Tata BSE Quality Index Fund
Holdings
31
Concentrated
Top 10 weight
56%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
18Sectors
10Large positions
12.6%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap60%
Mid cap37%
Small cap2%
Asset allocation
Equity100%
Top holdings
6.5%
CUMMINS INDIA LTDEQUITY
6.3%NESTLE INDIA LTDEQUITY
6.2%GE VERNOVA T&D INDIA LTDEQUITY
5.8%HINDUSTAN UNILEVER LTDEQUITY
5.5%HERO MOTOCORP LTDEQUITY
5.4%5.4%
ITC LTDEQUITY
5.1%SUZLON ENERGY LTDEQUITY
5.1%5.0%
INFOSYS LTDEQUITY
5.0%5.0%
BRITANNIA INDUSTRIES LTDEQUITY
4.9%MARICO LTDEQUITY
3.7%PAGE INDUSTRIES LTDEQUITY
2.8%2.8%
HINDUSTAN ZINC LTDEQUITY
2.3%2.2%
2.2%
1.9%
1.6%
ABBOTT INDIA LTDEQUITY
1.5%1.2%
PREMIER ENERGIES LTDEQUITY
1.1%CASTROL INDIA LTDEQUITY
1.0%CRISILEQUITY
0.86%EMAMI LTDEQUITY
0.52%GILLETTE INDIA LTDEQUITY
0.49%CASH / NET CURRENT ASSETDERIVATIVE
0.26%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is IT - Software at 12.6% of the portfolio.
- Large-cap exposure is 60%.
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
Similar index portfolios by equity allocation and concentration.
Motilal Oswal BSE Quality ETF31 holdings · 56% top 10
Motilal Oswal BSE Quality Index Fund32 holdings · 56% top 10
Edelweiss MSCI India Domestic & World Healthcare 45 Index47 holdings · 56% top 10
Motilal Oswal BSE Healthcare ETF126 holdings · 55% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.6%
12.0%
11.1%
10.6%
8.1%
6.5%
6.3%
5.4%
5.1%
5.0%
3.7%
3.2%
2.8%
2.7%
Other 4 sectors4.7%
1.6%
1.3%
1.0%
0.9%