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ECONOMIC PORTFOLIO

TATA BSE QUALITY INDEX FUND

Tata Mutual Fund · 2025-04-30 — 2026-08-31

Latest equity holdings

CompanyQuantity
Suzlon Energy Limited613,307
ITC Limited105,476
National Aluminium Company Limited45,475
Castrol India Limited31,212
Infosys Limited25,531
Marico Limited24,850
Hindustan Zinc Limited24,734
Nestle India Limited23,557
Hindustan Unilever Limited15,074
Indian Railway Catering And Tourism Corporation Limited14,927
Tata Consultancy Services Limited13,219
HDFC Asset Management Company Limited10,994
Nippon Life India Asset Management Limited9,505
Hindustan Aeronautics Limited8,135
GE Vernova T&D India Limited7,765
Emami Limited7,543
Cummins India Limited6,551
Premier Energies Limited6,268
Colgate Palmolive (India) Limited6,093
Hero MotoCorp Limited5,846
Britannia Industries Limited5,244
Mazagon Dock Shipbuilders Limited3,874
GlaxoSmithKline Pharmaceuticals Limited2,618
ICICI Prudential Asset Management Company Limited2,228
Dixon Technologies (India) Limited2,068
Crisil Limited1,144
Oracle Financial Services Software Limited1,126
Page Industries Limited402
Gillette India Limited371
Abbott India Limited307

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Suzlon Energy LimitedREDUCE-1,722
2026-08-31ITC LimitedREDUCE-296
2026-08-31National Aluminium Company LimitedREDUCE-128
2026-08-31Castrol India LimitedREDUCE-87
2026-08-31Infosys LimitedREDUCE-72
2026-08-31Marico LimitedREDUCE-70
2026-08-31Hindustan Zinc LimitedREDUCE-69
2026-08-31Nestle India LimitedREDUCE-67
2026-08-31Hindustan Unilever LimitedREDUCE-42
2026-08-31Indian Railway Catering And Tourism Corporation LimitedREDUCE-42
2026-08-31Tata Consultancy Services LimitedREDUCE-37
2026-08-31HDFC Asset Management Company LimitedREDUCE-31
2026-08-31Nippon Life India Asset Management LimitedREDUCE-27
2026-08-31Hindustan Aeronautics LimitedREDUCE-23
2026-08-31GE Vernova T&D India LimitedREDUCE-22
2026-08-31Emami LimitedREDUCE-21
2026-08-31Cummins India LimitedREDUCE-19
2026-08-31Hero MotoCorp LimitedREDUCE-17
2026-08-31Premier Energies LimitedREDUCE-17
2026-08-31Colgate Palmolive (India) LimitedREDUCE-17
2026-08-31Britannia Industries LimitedREDUCE-15
2026-08-31Mazagon Dock Shipbuilders LimitedREDUCE-11
2026-08-31GlaxoSmithKline Pharmaceuticals LimitedREDUCE-7
2026-08-31ICICI Prudential Asset Management Company LimitedREDUCE-6
2026-08-31Dixon Technologies (India) LimitedREDUCE-6
2026-08-31Oracle Financial Services Software LimitedREDUCE-4
2026-08-31Crisil LimitedREDUCE-3
2026-07-31Suzlon Energy LimitedREDUCE-6,942
2026-07-31ITC LimitedREDUCE-1,194
2026-07-31National Aluminium Company LimitedREDUCE-515
2026-07-31Castrol India LimitedREDUCE-354
2026-07-31Infosys LimitedREDUCE-288
2026-07-31Marico LimitedREDUCE-281
2026-07-31Hindustan Zinc LimitedREDUCE-280
2026-07-31Nestle India LimitedREDUCE-266
2026-07-31Hindustan Unilever LimitedREDUCE-171
2026-07-31Indian Railway Catering And Tourism Corporation LimitedREDUCE-169
2026-07-31Tata Consultancy Services LimitedREDUCE-149
2026-07-31HDFC Asset Management Company LimitedREDUCE-125
2026-07-31Nippon Life India Asset Management LimitedREDUCE-108
2026-07-31Hindustan Aeronautics LimitedREDUCE-92
2026-07-31GE Vernova T&D India LimitedREDUCE-88
2026-07-31Emami LimitedREDUCE-85
2026-07-31Cummins India LimitedREDUCE-74
2026-07-31Premier Energies LimitedREDUCE-71
2026-07-31Colgate Palmolive (India) LimitedREDUCE-69
2026-07-31Hero MotoCorp LimitedREDUCE-66
2026-07-31Britannia Industries LimitedREDUCE-59
2026-07-31Mazagon Dock Shipbuilders LimitedREDUCE-43
2026-07-31GlaxoSmithKline Pharmaceuticals LimitedREDUCE-30
2026-07-31ICICI Prudential Asset Management Company LimitedREDUCE-25
2026-07-31Dixon Technologies (India) LimitedREDUCE-23
2026-07-31Crisil LimitedREDUCE-13
2026-07-31Oracle Financial Services Software LimitedREDUCE-12
2026-07-31Gillette India LimitedREDUCE-4
2026-07-31Page Industries LimitedREDUCE-4
2026-07-31Abbott India LimitedREDUCE-3
2026-06-30Suzlon Energy LimitedADD+6,949
2026-06-30ITC LimitedADD+1,195
2026-06-30National Aluminium Company LimitedADD+516
2026-06-30Castrol India LimitedADD+354
2026-06-30Infosys LimitedADD+289
2026-06-30Marico LimitedADD+281
2026-06-30Hindustan Zinc LimitedADD+280
2026-06-30Nestle India LimitedADD+267
2026-06-30Hindustan Unilever LimitedADD+171
2026-06-30Indian Railway Catering And Tourism Corporation LimitedADD+169
2026-06-30Tata Consultancy Services LimitedADD+149
2026-06-30HDFC Asset Management Company LimitedADD+125
2026-06-30Nippon Life India Asset Management LimitedADD+108
2026-06-30Hindustan Aeronautics LimitedADD+92
2026-06-30GE Vernova T&D India LimitedADD+88
2026-06-30Emami LimitedADD+85
2026-06-30Cummins India LimitedADD+74
2026-06-30Premier Energies LimitedADD+71
2026-06-30Colgate Palmolive (India) LimitedADD+69
2026-06-30Hero MotoCorp LimitedADD+66
2026-06-30Britannia Industries LimitedADD+59
2026-06-30Mazagon Dock Shipbuilders LimitedADD+43
2026-06-30GlaxoSmithKline Pharmaceuticals LimitedADD+30
2026-06-30ICICI Prudential Asset Management Company LimitedADD+25
2026-06-30Dixon Technologies (India) LimitedADD+23
2026-06-30Crisil LimitedADD+13
2026-06-30Oracle Financial Services Software LimitedADD+12
2026-06-30Page Industries LimitedADD+4
2026-06-30Gillette India LimitedADD+4
2026-06-30Abbott India LimitedADD+3
2026-05-31Suzlon Energy LimitedADD+9,045
2026-05-31ITC LimitedADD+1,556
2026-05-31National Aluminium Company LimitedADD+670
2026-05-31Castrol India LimitedADD+460
2026-05-31Infosys LimitedADD+376
2026-05-31Marico LimitedADD+367
2026-05-31Hindustan Zinc LimitedADD+365
2026-05-31Nestle India LimitedADD+347
2026-05-31Hindustan Unilever LimitedADD+222
2026-05-31Indian Railway Catering And Tourism Corporation LimitedADD+221
2026-05-31Tata Consultancy Services LimitedADD+195
2026-05-31HDFC Asset Management Company LimitedADD+162
2026-05-31Nippon Life India Asset Management LimitedADD+140