| 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 |
6.06 |
| Equity |
93.94 |
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| Concentration Analysis |
| Top 5 Holdings |
23.29% |
| Top 10 Holdings |
37.34% |
| Top 25 Holdings |
63.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
20.06 |
| Pharma & Biotech |
10.62 |
| Automobile |
9.72 |
| Oil & GAS |
6.36 |
| Cash |
6.06 |
| Chemicals |
5.57 |
| Construction |
5.33 |
| Industrial Products |
4.98 |
| Retail |
4.77 |
| Consumer Durables |
4.42 |
| FMCG |
4.02 |
| Petroleum Products |
3.95 |
| Healthcare |
3.18 |
| Fertilisers |
2.88 |
| Agricultural & Farm Machinery |
2.21 |
| Electricals |
1.7 |
| Ferrous Metals |
1.62 |
| Textiles |
1.23 |
| Food Beverage & Tobacco |
0.72 |
| SERVICES |
0.6 |
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| Portfolio Metrics |
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| PB Ratio |
4.25 |
| PE Ratio |
30.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CASH / NET CURRENT ASSET |
6.06 |
| Tata Consultancy Services Limited |
5.76 |
| Infosys Limited |
4.22 |
| Hindustan Unilever Limited |
4.02 |
| Bharat Petroleum Corp Ltd |
3.23 |
| SRF Limited |
3.10 |
| HCL Technologies Limited |
3.01 |
| UltraTech Cement Limited |
2.82 |
| Cummins India Limited |
2.61 |
| Shree Cement Limited |
2.51 |
| Alkem Laboratories Limited |
2.11 |
| Dr Reddys Laboratories Limited |
2.10 |
| Hero MotoCorp Limited |
2.06 |
| Tech Mahindra Limited |
1.99 |
| Fortis Health Care Ltd |
1.92 |
| Cipla Limited |
1.89 |
| Tata Chemicals Limited |
1.80 |
| Bharat Heavy Electricals Limited |
1.70 |
| Jindal Steel & Power Limited |
1.62 |
| P I INDUSTRIES LIMITED |
1.61 |
| Indraprastha Gas Limited |
1.55 |
| Patanjali Foods Limited |
1.43 |
| Havells India Limited |
1.39 |
| Godrej Consumer Products Limited |
1.36 |
| Mphasis Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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