| 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 |
3.89 |
| Equity |
96.11 |
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| Concentration Analysis |
| Top 5 Holdings |
23.82% |
| Top 10 Holdings |
37.64% |
| Top 25 Holdings |
69.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
27.43 |
| Pharma & Biotech |
11.49 |
| Automobile |
9.6 |
| Chemicals |
7.04 |
| Industrial Products |
6.11 |
| Food Beverage & Tobacco |
4.17 |
| Consumer Durables |
4.1 |
| Cash |
3.89 |
| Healthcare |
3.63 |
| FMCG |
3.09 |
| Consumer Non Durable |
2.96 |
| Petroleum Products |
2.71 |
| Ferrous Metals |
2.57 |
| Construction |
2.53 |
| Retail |
2.5 |
| Metals |
2.02 |
| Telecom |
1.31 |
| Fertilisers |
0.91 |
| Agricultural & Farm Machinery |
0.73 |
| SERVICES |
0.62 |
| Oil & GAS |
0.59 |
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| Portfolio Metrics |
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| PB Ratio |
3.95 |
| PE Ratio |
25.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Ltd |
7.22 |
| Tata Consultancy Services Ltd. |
5.68 |
| CASH / NET CURRENT ASSET |
3.89 |
| Tech Mahindra Limited |
3.78 |
| HCL Technologies Ltd |
3.25 |
| Hindustan Unilever Ltd. |
3.09 |
| Dr. Reddys Laboratories Ltd. |
2.94 |
| Bharat Heavy Electricals Ltd. |
2.69 |
| JINDAL STEEL LIMITED |
2.57 |
| UltraTech Cement Ltd |
2.53 |
| SRF Ltd. |
2.47 |
| Fortis Healthcare Ltd |
2.45 |
| Cipla Ltd. |
2.42 |
| Sun Pharmaceutical Industries Ltd. |
2.40 |
| Alkem Laboratories Limited |
2.23 |
| Exide Industries Ltd. |
2.17 |
| Bharat Petroleum Corpn. Ltd. |
2.15 |
| LTM LIMITED |
2.14 |
| Mphasis Limited |
2.12 |
| Britannia Industries Ltd. |
2.10 |
| Nestle India Ltd. |
2.07 |
| Hindalco Industries Ltd. |
2.02 |
| Crompton Greaves Consumer Electricals Limited |
1.93 |
| Cummins India Ltd. |
1.79 |
| SWIGGY LIMITED |
1.76 |
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| Sector Analysis Graphical Mode |
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