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Tata BSE Quality Index Fund Direct plan Growth Option

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹57.23 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.9%
Moderate
Top 10 Weight
57.5%
Moderate
Changes
27
0 new · 0 exits
Top Sector
Electrical Equipment
13.0% of portfolio
📋 What Happened This Month Among existing holdings, Suzlon Energy Limited saw the biggest increase — now at 5.89% of the portfolio. Infosys Limited was trimmed the most, now at 5.21%. Hindustan Aeronautics Limited remains the top holding with Electrical Equipment the dominant sector at 13.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
IT - Software 18.7% 13.9% -4.8%
Diversified FMCG 4.7% 12.1% +7.4%
Electrical Equipment 4.6% 11.4% +6.8%
Food Products 12.5% 11.0% -1.4%
Capital Markets 6.4% 7.5% +1.1%
Non - Ferrous Metals 5.4% 5.9% +0.5%
Automobiles 6.3% 5.8% -0.5%
Industrial Products 5.5% 5.8% +0.3%
Aerospace & Defense 5.3% 5.6% +0.3%
Consumer Durables 0.0% 3.9% +3.9%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Electrical Equipment 11.4% 13.0% +1.6%
IT - Software 13.9% 12.8% -1.2%
Diversified FMCG 12.1% 11.6% -0.5%
Food Products 11.0% 11.1% +0.1%
Capital Markets 7.5% 8.1% +0.6%
Aerospace & Defense 5.6% 6.1% +0.5%
Industrial Products 5.8% 6.0% +0.2%
Non - Ferrous Metals 5.9% 5.7% -0.2%
Automobiles 5.8% 5.2% -0.7%
Consumer Durables 3.9% 4.0% +0.1%
Biggest Add
Suzlon Energy Limited
+1.12% · now 5.89%
Biggest Trim
Infosys Limited
-1.07% · now 5.21%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 14 Increased ↓ 13 Decreased
#StockSectorMar 2026Apr 2026Change
1
Suzlon Energy Limited
₹3.37 Cr
Electrical Equipment 4.77% 5.89% +1.12%
2
Hindustan Aeronautics Limited
₹3.49 Cr
Aerospace & Defense 5.58% 6.09% +0.51%
3
Nestle India Limited
₹3.39 Cr
Food Products 5.44% 5.93% +0.49%
4
GE Vernova T&D India Limited
₹3.43 Cr
Electrical Equipment 5.56% 5.99% +0.43%
5
Oracle Financial Services Software Limited
₹1.08 Cr
IT - Software 1.49% 1.89% +0.40%
6
HDFC Asset Management Company Limited
₹2.95 Cr
Capital Markets 4.79% 5.15% +0.36%
7
Mazagon Dock Shipbuilders Limited
₹1.05 Cr
Industrial Manufacturing 1.57% 1.83% +0.26%
8
Cummins India Limited
₹3.41 Cr
Industrial Products 5.80% 5.96% +0.16%
9
Nippon Life India Asset Management Limited
₹95.02 L
Capital Markets 1.50% 1.66% +0.16%
10
Hindustan Zinc Limited
₹1.46 Cr
Non - Ferrous Metals 2.44% 2.54% +0.10%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹2.98 Cr
IT - Software 6.28% 5.21% -1.07%
2
Hero MotoCorp Limited
₹2.95 Cr
Automobiles 5.82% 5.15% -0.67%
3
Tata Consultancy Services Limited
₹3.23 Cr
IT - Software 6.13% 5.65% -0.48%
4
Britannia Industries Limited
₹2.97 Cr
Food Products 5.60% 5.19% -0.41%
5
National Aluminium Company Limited
₹1.79 Cr
Non - Ferrous Metals 3.45% 3.14% -0.31%
6
Marico Limited
₹1.90 Cr
Agricultural Food & other Products 3.60% 3.32% -0.28%
7
Hindustan Unilever Limited
₹3.35 Cr
Diversified FMCG 6.09% 5.86% -0.23%
8
ITC Limited
₹3.28 Cr
Diversified FMCG 5.97% 5.74% -0.23%
9
Abbott India Limited
₹77.06 L
Pharmaceuticals & Biotechnology 1.56% 1.35% -0.21%
10
GlaxoSmithKline Pharmaceuticals Limited
₹60.42 L
Pharmaceuticals & Biotechnology 1.18% 1.06% -0.12%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹3.49 Cr
Aerospace & Defense
6.09%
2
₹3.43 Cr
Electrical Equipment
5.99%
3
₹3.41 Cr
Industrial Products
5.96%
4
₹3.39 Cr
Food Products
5.93%
5
₹3.37 Cr
Electrical Equipment
5.89%
6
₹3.35 Cr
Diversified FMCG
5.86%
7
₹3.28 Cr
Diversified FMCG
5.74%
8
₹3.23 Cr
IT - Software
5.65%
9
₹2.98 Cr
IT - Software
5.21%
10
₹2.97 Cr
Food Products
5.19%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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