| 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 |
7.33 |
| Equity |
92.67 |
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| Concentration Analysis |
| Top 5 Holdings |
24.64% |
| Top 10 Holdings |
37.28% |
| Top 25 Holdings |
61.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
18.27 |
| Pharma & Biotech |
12.47 |
| Cash |
7.33 |
| Automobile |
6.17 |
| Oil & GAS |
6.15 |
| Industrial Products |
6.01 |
| Retail |
5.82 |
| Consumer Durables |
5.43 |
| Construction |
4.73 |
| Chemicals |
4.69 |
| FMCG |
4.49 |
| Electricals |
4.28 |
| Healthcare |
2.99 |
| Fertilisers |
2.92 |
| Agricultural & Farm Machinery |
2.27 |
| Petroleum Products |
2.13 |
| Textiles |
1.21 |
| Metals |
1.1 |
| Food Beverage & Tobacco |
0.81 |
| SERVICES |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
5.02 |
| PE Ratio |
35.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CASH / NET CURRENT ASSET |
7.33 |
| Tata Consultancy Services Limited |
5.92 |
| Hindustan Unilever Limited |
4.49 |
| HCL Technologies Limited |
4.04 |
| Cummins India Limited |
2.86 |
| UltraTech Cement Limited |
2.84 |
| SIEMENS INDIA LTD. |
2.75 |
| SRF Limited |
2.55 |
| Dr Reddys Laboratories Limited |
2.35 |
| Alkem Laboratories Limited |
2.15 |
| Cipla Limited |
2.11 |
| Tech Mahindra Limited |
1.93 |
| Shree Cement Limited |
1.89 |
| Havells India Limited |
1.70 |
| CARBORANDUM UNIVERSAL LTD. |
1.67 |
| Fortis Health Care Ltd |
1.56 |
| Voltas Limited |
1.55 |
| Godrej Consumer Products Limited |
1.54 |
| Bharat Heavy Electricals Limited |
1.53 |
| Mphasis Limited |
1.53 |
| P I INDUSTRIES LIMITED |
1.47 |
| Bharat Petroleum Corp Ltd |
1.46 |
| Patanjali Foods Limited |
1.46 |
| Birlasoft Limited |
1.46 |
| GUJARAT STATE DEVELOPMENT LOAN |
1.45 |
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| Sector Analysis Graphical Mode |
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