| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Ethical Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.40 |
| Equity |
93.60 |
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| Concentration Analysis |
| Top 5 Holdings |
25.98% |
| Top 10 Holdings |
39.89% |
| Top 25 Holdings |
67.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
23.64 |
| Automobile |
10.27 |
| Pharma & Biotech |
9.27 |
| Cash |
6.4 |
| Consumer Durables |
6.06 |
| Retail |
4.74 |
| Chemicals |
4.43 |
| Oil & GAS |
4.06 |
| FMCG |
3.58 |
| Food Beverage & Tobacco |
3.46 |
| Petroleum Products |
3.29 |
| Industrial Products |
3.18 |
| Ferrous Metals |
3.01 |
| Healthcare |
2.92 |
| Construction |
2.8 |
| Agricultural & Farm Machinery |
2.59 |
| Metals |
1.99 |
| Electricals |
1.82 |
| Fertilisers |
1.01 |
| Textiles |
0.78 |
| SERVICES |
0.7 |
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| Portfolio Metrics |
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| PB Ratio |
4.03 |
| PE Ratio |
27.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
7.25 |
| CASH / NET CURRENT ASSET |
6.40 |
| Tata Consultancy Services Limited |
5.52 |
| Hindustan Unilever Limited |
3.58 |
| Tech Mahindra Limited |
3.23 |
| Jindal Steel & Power Limited |
3.01 |
| UltraTech Cement Limited |
2.80 |
| HCL Technologies Limited |
2.74 |
| BHARAT PETROLEUM CORPN LTD. |
2.70 |
| Hero MotoCorp Limited |
2.66 |
| SRF Limited |
2.51 |
| Alkem Laboratories Limited |
2.28 |
| Dr Reddys Laboratories Limited |
2.04 |
| Fortis Health Care Ltd |
2.03 |
| Hindalco Industries Limited |
1.99 |
| Crompton Greaves Cons Electrical Ltd. |
1.99 |
| Nestle India Limited |
1.84 |
| Bharat Heavy Electricals Limited |
1.82 |
| Voltas Limited |
1.72 |
| Cummins India Limited |
1.65 |
| Britannia Industries Limited |
1.62 |
| Cipla Limited |
1.58 |
| Mphasis Limited |
1.55 |
| Colgate - Palmolive (India) Ltd. |
1.44 |
| Endurance Technologies Limited |
1.28 |
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| Sector Analysis Graphical Mode |
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