+91-9660032889
+91-9660032889
support@mysiponline.com
TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Large and Mid Cap
- Average
-
₹11.32
(-0.35%)
Current NAV 04-07-2025
-
0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.78 |
| Mid Cap | 32.44 |
| Small Cap | 2.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Industrials
Consumer Defensive
Consumer Cyclical
Financial Services
Healthcare
Basic Materials
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 7.62% | 39.92 | -9.51% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 7.27% | 58.74 | 34.74% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 6.01% | 63.81 | 6.38% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 5.99% | 32.13 | -10.98% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 5.88% | 126.13 | -1.94% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 5.71% | 72.04 | -5.8% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 5.57% | 26.94 | 13.36% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 5.17% | 25.49 | -14.93% |
| Infosys Ltd | Large Cap | Technology (30.58) | 5.14% | 25.51 | -0.54% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 5.01% | 83.87 | 20.06% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 4.43% | 44.08 | 25.41% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.31) | 3.74% | 0 | -15.12% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 3.61% | 23.47 | -0.76% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 3.29% | 0 | 24.99% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 2.96% | 59.65 | 17.31% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 2.91% | 0 | -28.21% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.63% | - | 0% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 2.15% | - | 0% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.92) | 1.96% | 47.51 | -22.36% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.32) | 1.92% | 18.15 | -35.16% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 1.59% | 33.2 | -12.9% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 1.56% | 60.04 | 26.97% |
| Abbott India Ltd | Mid Cap | Healthcare (39.22) | 1.3% | 0 | 24.44% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.62) | 1.17% | 39 | 21.35% |
| CRISIL Ltd | Mid Cap | Financial Services (50.7) | 1.11% | 60.63 | 35.58% |
| Castrol India Ltd | Small Cap | Energy (20.97) | 1.08% | 0 | 4.27% |
| Emami Ltd | Small Cap | Consumer Defensive (56.31) | 0.98% | 30.38 | -23.89% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.89% | 25.73 | 48.46% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.8% | - | 0% |
| 3M India Ltd | Mid Cap | Industrials | 0.73% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
