| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Ethical Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.62 |
| Equity |
93.38 |
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| Concentration Analysis |
| Top 5 Holdings |
26.67% |
| Top 10 Holdings |
39.64% |
| Top 25 Holdings |
68.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
23.92 |
| Automobile |
10.69 |
| Pharma & Biotech |
9.94 |
| FMCG |
6.63 |
| Cash |
6.62 |
| Chemicals |
5.77 |
| Food Beverage & Tobacco |
3.64 |
| Healthcare |
3.48 |
| Industrial Products |
3.4 |
| Consumer Durables |
3.22 |
| Ferrous Metals |
2.97 |
| Petroleum Products |
2.69 |
| Construction |
2.57 |
| Electricals |
2.43 |
| Agricultural & Farm Machinery |
2.36 |
| Non - Ferrous Metals |
2.24 |
| Oil & GAS |
2.03 |
| Retail |
1.44 |
| Telecom |
1.43 |
| Fertilisers |
1.02 |
| Textiles |
0.89 |
| SERVICES |
0.62 |
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| Portfolio Metrics |
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| PB Ratio |
3.89 |
| PE Ratio |
25.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
7.88 |
| CASH / NET CURRENT ASSET |
6.62 |
| Tata Consultancy Services Limited |
5.19 |
| Tech Mahindra Limited |
3.52 |
| Hindustan Unilever Limited |
3.46 |
| Jindal Steel & Power Limited |
2.97 |
| UltraTech Cement Limited |
2.57 |
| Fortis Health Care Ltd |
2.49 |
| SRF Limited |
2.48 |
| Dr Reddys Laboratories Limited |
2.46 |
| Bharat Heavy Electricals Limited |
2.43 |
| Hero MotoCorp Limited |
2.38 |
| HCL Technologies Limited |
2.37 |
| Hindalco Industries Limited |
2.24 |
| Alkem Laboratories Limited |
2.19 |
| BHARAT PETROLEUM CORPN LTD. |
2.11 |
| Crompton Greaves Cons Electrical Ltd. |
2.11 |
| Nestle India Limited |
2.09 |
| Cipla Limited |
1.89 |
| Cummins India Limited |
1.78 |
| Britannia Industries Limited |
1.55 |
| MphasiS Limited |
1.54 |
| Tata Chemicals Limited |
1.43 |
| Indus Towers Limited |
1.43 |
| Colgate - Palmolive (India) Ltd. |
1.34 |
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| Sector Analysis Graphical Mode |
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