Scheme

Tata BSE Quality Index Fund

Holds 30 companies worth ₹46.4 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹46.4 CrTata BSE Quality Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 19.0% on Aug 2026, ₹57.3 Cr.
Largest holding
ITCITC is 5.3% of this scheme's NAV.
Fund manager
Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

Holdings^{(Apr 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	ITC	2.5
	Hero MotoCorp	2.4
	Multi Commodity Exchange of India Limited	2.4
	Hindustan Unilever	2.4
	Infosys	2.3
	Dixon Technologies India Limited	2.3
	Britannia Industries	2.3
	Nestle India	2.3
	HDFC Asset Management Co Ltd	2.3
	Marico	2.3
	Hindustan Aeronautics Limited	2.3
	Tata Consultancy Services	2.3
	GE Vernova T D India Limited	2.2
	ABB	1.9
	Siemens Energy India Limited	1.5
	National Aluminium Co Ltd	1.5
	Hindustan Zinc	1.4
	Oracle Financial Ser Software Ltd	1.4
	Colgate Palmolive I Ltd	1.3
	Page Industries	1.2
	Nippon Life Asset Management Limited	1
	ICICI Prudential Asset Management Company Limited	1
	Hindustan Copper Limited	0.84
	Indian Railway Catering And Tourism Corp Ltd	0.75
	GLAXO SMITHKLINE PHARMA	0.61
	Castrol India	0.52
	CRISIL	0.51
	P G HYGIENE HEALTH CARE LTD	0.35
	Gillette India Limited	0.31
	Bayer Cropscience	0.24

ITC
Hero MotoCorp

Market value of each ticked company in Tata BSE Quality Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ITC	Hero MotoCorp
Sept 2025	₹2.9 Cr	₹2.9 Cr
Oct 2025	₹3 Cr	₹2.9 Cr
Nov 2025	₹3 Cr	₹3.4 Cr
Dec 2025	₹3.1 Cr	₹3.2 Cr
Jan 2026	₹2.5 Cr	₹3.2 Cr
Feb 2026	₹2.5 Cr	₹3.3 Cr
Mar 2026	₹3 Cr	₹3 Cr
Apr 2026	₹3.3 Cr	₹3 Cr
May 2026	₹3 Cr	₹2.9 Cr
Jun 2026	₹3.1 Cr	₹2.8 Cr
Jul 2026	₹3 Cr	₹3.2 Cr
Aug 2026	₹2.7 Cr	₹3.2 Cr
Sept 2026	₹2.5 Cr	₹2.4 Cr

Fig. 1.Market value of each ticked company in Tata BSE Quality Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	11	49.24

Mid Cap	15	47.42

Small Cap	4	3.39

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ITC	Equity	Diversified FMCG	93.1K	2.5	5.29
Hero MotoCorp	Equity	Automobiles	4.64K	2.4	5.24
Multi Commodity Exchange of India Limited	Equity	Capital Markets	7.28K	2.4	5.18
Hindustan Unilever	Equity	Diversified FMCG	12.5K	2.4	5.07
Infosys	Equity	IT - Software	23.5K	2.3	5.04
Dixon Technologies India Limited	Equity	Consumer Durables	1.76K	2.3	4.98
Britannia Industries	Equity	Food Products	4.77K	2.3	4.94
Nestle India	Equity	Food Products	17.5K	2.3	4.94
HDFC Asset Management Co Ltd	Equity	Capital Markets	10K	2.3	4.93
Marico	Equity	Agricultural Food & other Products	28.9K	2.3	4.90
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	4.86K	2.3	4.87
Tata Consultancy Services	Equity	IT - Software	11K	2.3	4.86
GE Vernova T D India Limited	Equity	Electrical Equipment	5.21K	2.2	4.68
ABB	Equity	Electrical Equipment	2.79K	1.9	4.06
Siemens Energy India Limited	Equity	Electrical Equipment	4.72K	1.5	3.26
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	42.5K	1.5	3.13
Hindustan Zinc	Equity	Non - Ferrous Metals	25.2K	1.4	3.07
Oracle Financial Ser Software Ltd	Equity	IT - Software	1.27K	1.4	2.95
Colgate Palmolive I Ltd	Equity	Personal Products	7.08K	1.3	2.71
Page Industries	Equity	Textiles & Apparels	338	1.2	2.65
Nippon Life Asset Management Limited	Equity	Capital Markets	9.71K	1	2.24
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	3.22K	1	2.17
Hindustan Copper Limited	Equity	Non - Ferrous Metals	17.8K	0.84	1.82
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	16.5K	0.75	1.62
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	2.2K	0.61	1.31
Castrol India	Equity	Petroleum Products	25.7K	0.52	1.11
CRISIL	Equity	Finance	1.14K	0.51	1.09
P G HYGIENE HEALTH CARE LTD	Equity	Personal Products	510	0.35	0.75
Gillette India Limited	Equity	Personal Products	441	0.31	0.67
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	667	0.24	0.52

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.