| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Ethical Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
9.91 |
| Equity |
90.09 |
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| Concentration Analysis |
| Top 5 Holdings |
29.40% |
| Top 10 Holdings |
42.60% |
| Top 25 Holdings |
67.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.21 |
| Automobile |
10.5 |
| Pharma & Biotech |
9.92 |
| Cash |
9.91 |
| Oil & GAS |
6.0 |
| Chemicals |
5.19 |
| Industrial Products |
5.12 |
| Consumer Durables |
4.51 |
| FMCG |
4.2 |
| Personal Products |
3.14 |
| Healthcare |
3.12 |
| Construction |
2.88 |
| Petroleum Products |
2.87 |
| Agricultural & Farm Machinery |
2.11 |
| Retail |
1.61 |
| Ferrous Metals |
1.58 |
| Electricals |
1.47 |
| Fertilisers |
1.22 |
| Textiles |
1.11 |
| Food Beverage & Tobacco |
0.74 |
| SERVICES |
0.59 |
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| Portfolio Metrics |
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| PB Ratio |
4.22 |
| PE Ratio |
29.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CASH / NET CURRENT ASSET |
9.91 |
| Infosys Limited |
6.53 |
| Tata Consultancy Services Limited |
5.80 |
| Hindustan Unilever Limited |
4.20 |
| HCL Technologies Limited |
2.96 |
| UltraTech Cement Limited |
2.88 |
| SRF Limited |
2.87 |
| Cummins India Limited |
2.78 |
| Hero MotoCorp Limited |
2.44 |
| Bharat Petroleum Corp Ltd |
2.23 |
| Alkem Laboratories Limited |
2.21 |
| Dr Reddys Laboratories Limited |
2.06 |
| Fortis Health Care Ltd |
2.02 |
| Tech Mahindra Limited |
2.00 |
| Cipla Limited |
1.92 |
| Tata Chemicals Limited |
1.67 |
| Jindal Steel & Power Limited |
1.58 |
| Indraprastha Gas Limited |
1.55 |
| Bharat Heavy Electricals Limited |
1.47 |
| Endurance Technologies Limited |
1.43 |
| Havells India Limited |
1.41 |
| Patanjali Foods Limited |
1.34 |
| Godrej Consumer Products Limited |
1.33 |
| MphasiS Limited |
1.32 |
| Birlasoft Limited |
1.23 |
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| Sector Analysis Graphical Mode |
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