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Tata BSE Quality Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 59.470000000000006 % |
| Top 5 Stocks (%) | 31.349999999999998 % |
| Top 3 Stocks (%) | 19.119999999999997 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
71.210496 %
This fund
Vs
67.5 %
Category
Mid Cap Stocks (%)
24.889591999999997 %
This fund
Vs
30.51 %
Category
Small Cap Stocks (%)
4.139912 %
This fund
Vs
1.99 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 27.959999999999997 % | 14.83 Cr | 28.54 % | 14.08 Cr | 28.569999999999997 % | 13.74 Cr | 20.9 % | 9.85 Cr | 20.94 % | 10 Cr | |
| Technology | 21.9 % | 11.61 Cr | 21.25 % | 10.47 Cr | 20.54 % | 9.88 Cr | 16.25 % | 7.66 Cr | 17.47 % | 8.34 Cr | |
| Capital Goods | 15.709999999999999 % | 8.32 Cr | 16.28 % | 8.02 Cr | 16.270000000000003 % | 7.83 Cr | 24.59 % | 11.59 Cr | 24.96 % | 11.92 Cr | |
| Automobile | 6.12 % | 3.24 Cr | 5.97 % | 2.94 Cr | 6.06 % | 2.91 Cr | 8.74 % | 4.11 Cr | 8.620000000000001 % | 4.12 Cr | |
| Financial | 6.07 % | 3.21 Cr | 6.18 % | 3.04 Cr | 6.48 % | 3.12 Cr | 6.58 % | 3.1 Cr | 5.6 % | 2.67 Cr | |
| Materials | 6.04 % | 3.2 Cr | 5.98 % | 2.94 Cr | 6.16 % | 2.96 Cr | 0 % | 0 | 0 % | 0 | |
| Healthcare | 5.529999999999999 % | 2.93 Cr | 5.470000000000001 % | 2.69 Cr | 5.69 % | 2.73 Cr | 6.51 % | 3.07 Cr | 5.82 % | 2.78 Cr | |
| Metals & Mining | 4.9 % | 2.59 Cr | 3.79 % | 1.86 Cr | 3.76 % | 1.81 Cr | 1.8 % | 84.99 L | 1.92 % | 91.98 L | |
| Textiles | 2.56 % | 1.35 Cr | 2.96 % | 1.46 Cr | 3.01 % | 1.44 Cr | 3.5 % | 1.65 Cr | 3.29 % | 1.57 Cr | |
| Services | 2.5 % | 1.32 Cr | 2.74 % | 1.35 Cr | 2.67 % | 1.28 Cr | 8.33 % | 3.92 Cr | 8.95 % | 4.27 Cr | |
| Chemicals | 0.95 % | 50.15 L | 0.97 % | 48.02 L | 1.02 % | 49.25 L | 1.1 % | 51.77 L | 1.08 % | 51.49 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HCL Technologies Ltd. | Technology | 6.58 % | 3.48 Cr | 6.58% | 5.85% | |
| Nestle India Ltd. | Consumer Staples | 6.28 % | 3.32 Cr | 6.28% | 5.86% | |
| Infosys Ltd. | Technology | 6.26 % | 3.31 Cr | 6.26% | 5.82% | |
| Hero Motocorp Ltd. | Automobile | 6.12 % | 3.24 Cr | 6.12% | 6.06% | |
| Tata Consultancy Services Ltd. | Technology | 6.11 % | 3.24 Cr | 6.11% | 5.75% | |
| Coal India Ltd. | Materials | 6.04 % | 3.2 Cr | 6.04% | 6.16% | |
| ITC Ltd. | Consumer Staples | 5.79 % | 3.07 Cr | 5.79% | 6.02% | |
| Britannia Industries Ltd. | Consumer Staples | 5.77 % | 3.06 Cr | 5.77% | 5.99% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 5.71 % | 3.02 Cr | 5.71% | 6.44% | |
| Cummins India Ltd. | Capital Goods | 4.81 % | 2.55 Cr | 4.81% | 4.45% | |
| HDFC Asset Management Company Ltd. | Financial | 4.7 % | 2.49 Cr | 4.7% | 5.07% | |
| Marico Ltd. | Consumer Staples | 4.35 % | 2.3 Cr | 4.35% | 4.22% | |
| GE Vernova T&D India Ltd | Capital Goods | 3.63 % | 1.92 Cr | 3.63% | 3.58% | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.99 % | 1.58 Cr | 2.99% | 3.34% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.92 % | 1.54 Cr | 2.92% | 2.86% | |
| Hindustan Zinc Ltd. | Metals & Mining | 2.56 % | 1.35 Cr | 2.56% | 2.1% | |
| Page Industries Ltd. | Textiles | 2.56 % | 1.35 Cr | 2.56% | 3.01% | |
| National Aluminium Company Ltd. | Metals & Mining | 2.34 % | 1.24 Cr | 2.34% | 1.66% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.68 % | 89.02L | 1.68% | 1.79% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.56 % | 82.48L | 1.56% | 1.8% | |
| KPIT Technologies Ltd. | Technology | 1.5 % | 79.7L | 1.5% | 1.46% | |
| Abbott India Ltd. | Healthcare | 1.47 % | 77.91L | 1.47% | 1.55% | |
| Oracle Financial Services Software Ltd. | Technology | 1.45 % | 77.13L | 1.45% | 1.66% | |
| Nippon Life India Asset Management Ltd. | Financial | 1.37 % | 72.68L | 1.37% | 1.41% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.14 % | 60.51L | 1.14% | 1.28% | |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.09 % | 57.97L | 1.09% | 1.25% | |
| Emami Ltd. | Consumer Staples | 0.96 % | 50.84L | 0.96% | 1.02% | |
| Castrol India Ltd. | Chemicals | 0.95 % | 50.15L | 0.95% | 1.02% | |
| Crisil Ltd. | Services | 0.82 % | 43.6L | 0.82% | 0.88% | |
| Gillette India Ltd. | Consumer Staples | 0.73 % | 38.95L | 0.73% | 0.87% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HCL Technologies Ltd. | Technology | 3.48 Cr | -- | 3.48 Cr |
| Nestle India Ltd. | Consumer Staples | 3.32 Cr | -- | 3.32 Cr |
| Infosys Ltd. | Technology | 3.31 Cr | -- | 3.31 Cr |
| Hero Motocorp Ltd. | Automobile | 3.24 Cr | -- | 3.24 Cr |
| Tata Consultancy Services Ltd. | Technology | 3.24 Cr | -- | 3.24 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 57.97L | -- | 57.97L |
| Emami Ltd. | Consumer Staples | 50.84L | -- | 50.84L |
| Castrol India Ltd. | Chemicals | 50.15L | -- | 50.15L |
| Crisil Ltd. | Services | 43.6L | -- | 43.6L |
| Gillette India Ltd. | Consumer Staples | 38.95L | -- | 38.95L |