Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 100.24%Others: 0.21%
Market Cap
Large Cap: 55.58%Mid Cap: 42.02%Small Cap: 2.64%
Number of stocks
30
Top 10 Holdings
118.94% of portfolio
Market Cap of Equity
Large Cap
55.5800%
Mid Cap
42.0200%
Small Cap
2.6400%
Companies Allocation of Equity
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-13.16%
Nestle India Ltd12.56%
INFOSYS LIMITED EQ FV RS 512.52%
HERO MOTOCORP LIMITED EQ FV RS 212.24%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-12.22%
COAL INDIA LTD EQ12.08%
ITC LIMITED EQ NEW FV RE.1/-11.58%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 111.54%
Hindustan Aeronautics Ltd11.42%
CUMMINS INDIA LIMITED EQ FV RS.29.62%
Sector Allocation of Equity
IT - Software21.90%
Food Products12.05%
Automobiles6.12%
Consumable Fuels6.04%
Diversified FMCG5.79%
Aerospace & Defense5.71%
Industrial Products4.81%
Capital Markets6.07%
Agricultural Food & other Products4.35%
Electrical Equipment3.63%
Personal Products5.77%
Pharmaceuticals & Biotechnology5.53%
Non - Ferrous Metals4.90%
Textiles & Apparels2.56%
Leisure Services1.68%
Industrial Manufacturing1.56%
Petroleum Products0.95%
Finance0.82%
SIP Amount
Monthly SIP Date
TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.