Tata BSE Quality Index Fund
Tata Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
31
Concentrated
Top 10 weight
57%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
18Sectors
10Large positions
14.0%Top: Electrical Equipment
0.2%Cash
Market-cap allocation
Large cap60%
Mid cap38%
Small cap2%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Electrical Equipment at 14.0% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Nippon India ETF NIFTY India Consumption32 holdings · 59% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.0%
12.2%
10.8%
10.5%
8.2%
6.6%
6.0%
6.0%
4.9%
4.1%
3.5%
3.2%
2.6%
2.4%
Other 4 sectors4.7%
1.6%
1.3%
1.0%
0.8%