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Tata BSE Quality Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 59.02 % |
| Top 5 Stocks (%) | 30.67 % |
| Top 3 Stocks (%) | 18.66 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
54.64539600000001 %
This fund
Vs
67.3 %
Category
Mid Cap Stocks (%)
42.667911000000004 %
This fund
Vs
31.93 %
Category
Small Cap Stocks (%)
2.90667 %
This fund
Vs
0.77 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | ||||
|---|---|---|---|---|---|---|---|
| Consumer Staples | 28.569999999999997 % | 13.74 Cr | 20.9 % | 9.85 Cr | 20.94 % | 10 Cr | |
| Technology | 20.54 % | 9.88 Cr | 16.25 % | 7.66 Cr | 17.47 % | 8.34 Cr | |
| Capital Goods | 16.270000000000003 % | 7.83 Cr | 24.59 % | 11.59 Cr | 24.96 % | 11.92 Cr | |
| Financial | 6.48 % | 3.12 Cr | 6.58 % | 3.1 Cr | 5.6 % | 2.67 Cr | |
| Materials | 6.16 % | 2.96 Cr | 0 % | 0 | 0 % | 0 | |
| Automobile | 6.06 % | 2.91 Cr | 8.74 % | 4.11 Cr | 8.620000000000001 % | 4.12 Cr | |
| Healthcare | 5.69 % | 2.73 Cr | 6.51 % | 3.07 Cr | 5.82 % | 2.78 Cr | |
| Metals & Mining | 3.76 % | 1.81 Cr | 1.8 % | 84.99 L | 1.92 % | 91.98 L | |
| Textiles | 3.01 % | 1.44 Cr | 3.5 % | 1.65 Cr | 3.29 % | 1.57 Cr | |
| Services | 2.67 % | 1.28 Cr | 8.33 % | 3.92 Cr | 8.95 % | 4.27 Cr | |
| Chemicals | 1.02 % | 49.25 L | 1.1 % | 51.77 L | 1.08 % | 51.49 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 6.44 % | 3.1 Cr | |||
| Coal India Ltd. | Materials | 6.16 % | 2.96 Cr | |||
| Hero Motocorp Ltd. | Automobile | 6.06 % | 2.91 Cr | |||
| ITC Ltd. | Consumer Staples | 6.02 % | 2.89 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 5.99 % | 2.88 Cr | |||
| Nestle India Ltd. | Consumer Staples | 5.86 % | 2.82 Cr | |||
| HCL Technologies Ltd. | Technology | 5.85 % | 2.81 Cr | |||
| Infosys Ltd. | Technology | 5.82 % | 2.8 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 5.75 % | 2.76 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 5.07 % | 2.44 Cr | |||
| Cummins India Ltd. | Capital Goods | 4.45 % | 2.14 Cr | |||
| Marico Ltd. | Consumer Staples | 4.22 % | 2.03 Cr | |||
| GE Vernova T&D India Ltd | Capital Goods | 3.58 % | 1.72 Cr | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.34 % | 1.6 Cr | |||
| Page Industries Ltd. | Textiles | 3.01 % | 1.44 Cr | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.86 % | 1.37 Cr | |||
| Hindustan Zinc Ltd. | Metals & Mining | 2.1 % | 1.01 Cr | |||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.8 % | 86.68L | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.79 % | 86.26L | |||
| National Aluminium Company Ltd. | Metals & Mining | 1.66 % | 79.98L | |||
| Oracle Financial Services Software Ltd. | Technology | 1.66 % | 79.84L | |||
| Abbott India Ltd. | Healthcare | 1.55 % | 74.38L | |||
| KPIT Technologies Ltd. | Technology | 1.46 % | 70.11L | |||
| Nippon Life India Asset Management Ltd. | Financial | 1.41 % | 67.93L | |||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.28 % | 61.61L | |||
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.25 % | 59.92L | |||
| Castrol India Ltd. | Chemicals | 1.02 % | 49.25L | |||
| Emami Ltd. | Consumer Staples | 1.02 % | 49.1L | |||
| Crisil Ltd. | Services | 0.88 % | 42.34L | |||
| Gillette India Ltd. | Consumer Staples | 0.87 % | 41.72L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 3.1 Cr | 3.31 Cr | 3.1 Cr |
| Coal India Ltd. | Materials | 2.96 Cr | -- | 2.96 Cr |
| Hero Motocorp Ltd. | Automobile | 2.91 Cr | -- | 2.91 Cr |
| ITC Ltd. | Consumer Staples | 2.89 Cr | -- | 2.89 Cr |
| Britannia Industries Ltd. | Consumer Staples | 2.88 Cr | 3 Cr | 2.88 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 59.92L | -- | 59.92L |
| Castrol India Ltd. | Chemicals | 49.25L | 51.77L | 49.25L |
| Emami Ltd. | Consumer Staples | 49.1L | 48.14L | 49.1L |
| Crisil Ltd. | Services | 42.34L | 53.62L | 42.34L |
| Gillette India Ltd. | Consumer Staples | 41.72L | 48.74L | 41.72L |