Your Current Location : Fund Card : Portfolio Classification |
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Tata Ethical Fund Reg IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
9.13 |
Equity |
90.87 |
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Concentration Analysis |
Top 5 Holdings |
25.28% |
Top 10 Holdings |
38.13% |
Top 25 Holdings |
62.71% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.16 |
PE Ratio |
30.52 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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