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Tata BSE Quality Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 59.370000000000005 % |
| Top 5 Stocks (%) | 32.77 % |
| Top 3 Stocks (%) | 20.9 % |
Portfolio Aggregates
Large Cap Stocks (%) 64.64
64.66 %
This fund
Vs
64.64 %
Category
Mid Cap Stocks (%)
32.39%
This fund
Vs
34.5%
Category
Small Cap Stocks (%)
2.94%
This fund
Vs
0.86%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | ||
|---|---|---|---|
| Capital Goods | 24.96 % | 11.92 Crs | |
| Consumer Staples | 20.94 % | 10 Crs | |
| Technology | 17.47 % | 8.34 Crs | |
| Services | 8.95 % | 4.27 Crs | |
| Automobile | 8.620000000000001 % | 4.12 Crs | |
| Healthcare | 5.82 % | 2.78 Crs | |
| Financial | 5.6 % | 2.67 Crs | |
| Textiles | 3.29 % | 1.57 Crs | |
| Metals & Mining | 1.92 % | 91.98 L | |
| Chemicals | 1.08 % | 51.49 L | |
| Energy | 0.8 % | 38.17 L | |
| Diversified | 0.73 % | 34.78 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 7.62% | 3.64Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 7.27% | 3.47Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 6.01% | 2.87Cr | |||
| Bajaj Auto Ltd. | Automobile | 5.99% | 2.86Cr | |||
| Trent Ltd. | Services | 5.88% | 2.81Cr | |||
| Nestle India Ltd. | Consumer Staples | 5.71% | 2.72Cr | |||
| HCL Technologies Ltd. | Technology | 5.57% | 2.66Cr | |||
| Tata Consultancy Services Ltd. | Technology | 5.17% | 2.47Cr | |||
| Infosys Ltd. | Technology | 5.14% | 2.45Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 5.01% | 2.39Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 4.43% | 2.11Cr | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.74% | 1.78Cr | |||
| Marico Ltd. | Consumer Staples | 3.61% | 1.72Cr | |||
| Page Industries Ltd. | Textiles | 3.29% | 1.57Cr | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.96% | 1.41Cr | |||
| ABB India Ltd. | Capital Goods | 2.91% | 1.38Cr | |||
| Hyundai Motor India Ltd. | Automobile | 2.63% | 1.25Cr | |||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.15% | 1.02Cr | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.96% | 93.45L | |||
| Hindustan Zinc Ltd. | Metals & Mining | 1.92% | 91.98L | |||
| Oracle Financial Services Software Ltd. | Technology | 1.59% | 75.78L | |||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.56% | 74.7L | |||
| Abbott India Ltd. | Healthcare | 1.3% | 62.12L | |||
| Nippon Life India Asset Management Ltd. | Financial | 1.17% | 55.88L | |||
| Crisil Ltd. | Services | 1.11% | 53.14L | |||
| Castrol India Ltd. | Chemicals | 1.08% | 51.49L | |||
| Emami Ltd. | Consumer Staples | 0.98% | 46.92L | |||
| Gillette India Ltd. | Consumer Staples | 0.89% | 42.4L | |||
| Waaree Energies Ltd. | Energy | 0.8% | 38.17L | |||
| 3M India Ltd. | Diversified | 0.73% | 34.78L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 3.64Cr | -- | 3.64Cr |
| Bharat Electronics Ltd. | Capital Goods | 3.47Cr | -- | 3.47Cr |
| Britannia Industries Ltd. | Consumer Staples | 2.87Cr | -- | 2.87Cr |
| Bajaj Auto Ltd. | Automobile | 2.86Cr | -- | 2.86Cr |
| Trent Ltd. | Services | 2.81Cr | -- | 2.81Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Castrol India Ltd. | Chemicals | 51.49L | -- | 51.49L |
| Emami Ltd. | Consumer Staples | 46.92L | -- | 46.92L |
| Gillette India Ltd. | Consumer Staples | 42.4L | -- | 42.4L |
| Waaree Energies Ltd. | Energy | 38.17L | -- | 38.17L |
| 3M India Ltd. | Diversified | 34.78L | -- | 34.78L |