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Your Current Location : Fund Card : Portfolio Classification
 
Tata Ethical Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 9.13
Equity 90.87
 
Concentration Analysis
Top 5 Holdings 25.28%
Top 10 Holdings 38.13%
Top 25 Holdings 62.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 16.18
Pharma & Biotech 11.79
Automobile 9.63
Cash 9.13
Oil & GAS 6.76
Construction 5.15
Chemicals 5.09
Industrial Products 5.02
Consumer Durables 4.81
Petroleum Products 3.95
FMCG 3.87
Personal Products 3.32
Healthcare 2.81
Fertilisers 2.78
Agricultural & Farm Machinery 2.09
Electricals 1.92
Ferrous Metals 1.65
Retail 1.45
Textiles 1.21
Food Beverage & Tobacco 0.8
SERVICES 0.59
 
Portfolio Metrics
PB Ratio 4.16
PE Ratio 30.52
 
Top 25 Holdings
Holdings Net Asset(%)
CASH / NET CURRENT ASSET 9.13
Tata Consultancy Services Limited 5.59
Hindustan Unilever Limited 3.87
HCL Technologies Limited 3.47
Bharat Petroleum Corp Ltd 3.22
SRF Limited 3.01
UltraTech Cement Limited 2.66
Shree Cement Limited 2.49
Cummins India Limited 2.48
Alkem Laboratories Limited 2.21
Tech Mahindra Limited 2.21
Hero MotoCorp Limited 2.16
Dr Reddys Laboratories Limited 2.14
Bharat Heavy Electricals Limited 1.92
Cipla Limited 1.84
Jindal Steel & Power Limited 1.65
Fortis Health Care Ltd 1.63
Indraprastha Gas Limited 1.61
P I INDUSTRIES LIMITED 1.49
Havells India Limited 1.47
Godrej Consumer Products Limited 1.37
Gujarat State Development Loan 1.29
Tata Chemicals Limited 1.28
Mphasis Limited 1.26
Patanjali Foods Limited 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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