| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Ethical Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
7.38 |
| Equity |
92.62 |
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| Concentration Analysis |
| Top 5 Holdings |
24.25% |
| Top 10 Holdings |
37.75% |
| Top 25 Holdings |
62.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
16.7 |
| Pharma & Biotech |
12.46 |
| Automobile |
8.36 |
| Cash |
7.38 |
| Oil & GAS |
6.79 |
| Consumer Durables |
6.11 |
| Construction |
5.7 |
| Chemicals |
5.38 |
| Industrial Products |
5.0 |
| Retail |
4.9 |
| FMCG |
4.0 |
| Petroleum Products |
3.77 |
| Healthcare |
3.17 |
| Fertilisers |
2.67 |
| Agricultural & Farm Machinery |
2.27 |
| Electricals |
1.72 |
| Textiles |
1.19 |
| Food Beverage & Tobacco |
0.8 |
| SERVICES |
0.62 |
| Ferrous Metals |
0.57 |
| Metals |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
3.99 |
| PE Ratio |
28.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CASH / NET CURRENT ASSET |
7.38 |
| Tata Consultancy Services Limited |
5.92 |
| Hindustan Unilever Limited |
4.00 |
| HCL Technologies Limited |
3.62 |
| SRF Limited |
3.33 |
| Bharat Petroleum Corp Ltd |
3.03 |
| UltraTech Cement Limited |
2.94 |
| Shree Cement Limited |
2.76 |
| Cummins India Limited |
2.49 |
| Alkem Laboratories Limited |
2.28 |
| Tech Mahindra Limited |
2.14 |
| Dr Reddys Laboratories Limited |
2.10 |
| Hero MotoCorp Limited |
2.00 |
| Cipla Limited |
1.95 |
| Fortis Health Care Ltd |
1.74 |
| Bharat Heavy Electricals Limited |
1.72 |
| Indraprastha Gas Limited |
1.70 |
| Havells India Limited |
1.58 |
| Patanjali Foods Limited |
1.46 |
| P I INDUSTRIES LIMITED |
1.44 |
| Syngene International Limited |
1.43 |
| Godrej Consumer Products Limited |
1.39 |
| Voltas Limited |
1.36 |
| IPCA Laboratories Limited |
1.35 |
| Tata Chemicals Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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