Index Overview

BSE Quality

Return Overview

1M
-5.60%
3M
-1.20%
6M
+1.78%
1Y
-1.33%
3Y
+10.37%
5Y
+9.62%
10Y
+11.32%
Max
+11.21%

Fundamentals

Asset TypeEquity
Index TypeStrategy Index
No. of Companies30
Market Cap FocusLarge & Mid Cap
P/E39.61
P/B15.54
Div Yield1.99%
Std Deviation (1 yr)0.88%

Exchange Traded Funds (ETFs)

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking Error1M ADTO (Cr)1M Avg NAV GapAll-In-CostScore
195.85310.34%0.50%1-0.03%0.84%

Index Funds

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking ErrorAll-In-CostScore
N/A610.35%0.52%0.87%
N/A580.30%0.52%0.82%

Sectoral Allocation

Total
100%
allocation
  • FMCG28.0%
  • Capital Goods18.9%
  • Automobile & Ancillaries12.6%
  • IT12.2%
  • Finance8.3%
  • Non - Ferrous Metals6.0%
  • Consumer Durables4.1%
  • Textile2.6%
  • Healthcare2.4%
  • Ship Building1.6%
  • Hospitality1.3%
  • Trading1.1%
  • Ratings0.8%

Index Constituents

NameWeight
GE Vernova T&D India Ltd.6.8%
Cummins India Ltd.6.7%
Suzlon Energy Ltd.6.0%
Hindustan Aeronautics Ltd.6.0%
Nestle India Ltd.5.8%
Hindustan Unilever Ltd.5.6%
ITC Ltd.5.2%
Tata Consultancy Services Ltd.5.1%
Infosys Ltd.5.1%
HDFC Asset Management Company Ltd.5.1%
Hero MotoCorp Ltd.4.9%
Britannia Industries Ltd.4.7%
Dixon Technologies (India) Ltd.4.1%
Marico Ltd.3.5%
National Aluminium Company Ltd.3.3%
Hindustan Zinc Ltd.2.7%
Page Industries Ltd.2.6%
Colgate-Palmolive (India) Ltd.2.2%
Oracle Financial Services Software Ltd.1.9%
Nippon Life India Asset Management Ltd.1.8%
Mazagon Dock Shipbuilders Ltd.1.6%
Abbott India Ltd.1.4%
ICICI Prudential Asset Management Company Ltd.1.4%
Indian Railway Catering And Tourism Corporation Ltd.1.3%
Premier Energies Ltd.1.1%
Glaxosmithkline Pharmaceuticals Ltd.1.0%
Castrol India Ltd.1.0%
CRISIL Ltd.0.8%
Emami Ltd.0.5%
Gillette India Ltd.0.5%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
31.4%
31%
share
Top 6–10
5 holdings
26.1%
26%
share
Top 11–20
10 holdings
31.8%
32%
share
Beyond 20
10 holdings
10.7%
11%
share

Market Cap Classification

Total
100%
allocation
  • Large Cap60.0%
  • Mid Cap38.0%
  • Small Cap2.0%

Index Methodology

Factor BasisQuality
UniverseBSE Large & MidCap
WeightageFactor tilt: FF Marketcap x Normalized Quality Score . Max Weight per stock = 5%
Stocks IncludedTop 30 stocks in the BSE Large MidCap Index, based on their quality scores are selected.
ExclusionsConstituents moving out of the BSE Large MidCap and currently part of BSE Quality Index are excluded; Rank of stock falls beyond 36

Index • Last updated: 11/09/2026

Note: Above data is based on average of ETFs / Index Funds.