| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Ethical Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.74 |
| Equity |
95.87 |
| Gold |
0.39 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.65% |
| Top 10 Holdings |
37.65% |
| Top 25 Holdings |
69.31% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
28.04 |
| Pharma & Biotech |
11.41 |
| Automobile |
9.93 |
| Chemicals |
5.81 |
| Consumer Durables |
5.15 |
| Food Beverage & Tobacco |
4.09 |
| Cash |
3.74 |
| Healthcare |
3.58 |
| Industrial Products |
3.35 |
| Electricals |
2.92 |
| FMCG |
2.9 |
| Ferrous Metals |
2.78 |
| Petroleum Products |
2.74 |
| Consumer Non Durable |
2.63 |
| Retail |
2.48 |
| Construction |
2.44 |
| Metals |
2.1 |
| Telecom |
1.31 |
| Fertilisers |
0.91 |
| Agricultural & Farm Machinery |
0.7 |
| SERVICES |
0.6 |
| Gold |
0.39 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.02 |
| PE Ratio |
27.31 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Infosys Ltd |
7.25 |
| Tata Consultancy Services Ltd. |
5.76 |
| CASH / NET CURRENT ASSET |
3.74 |
| Tech Mahindra Limited |
3.73 |
| HCL Technologies Ltd |
3.17 |
| Dr. Reddys Laboratories Ltd. |
2.96 |
| Bharat Heavy Electricals Ltd. |
2.92 |
| Hindustan Unilever Ltd. |
2.90 |
| JINDAL STEEL LIMITED |
2.78 |
| UltraTech Cement Ltd |
2.44 |
| SRF Ltd. |
2.42 |
| Sun Pharmaceutical Industries Ltd. |
2.40 |
| Fortis Healthcare Ltd |
2.35 |
| Cipla Ltd. |
2.32 |
| LTM LIMITED |
2.23 |
| Mphasis Limited |
2.20 |
| Bharat Petroleum Corpn. Ltd. |
2.18 |
| Exide Industries Ltd. |
2.12 |
| Hindalco Industries Ltd. |
2.10 |
| Alkem Laboratories Limited |
2.07 |
| Nestle India Ltd. |
2.05 |
| Britannia Industries Ltd. |
2.04 |
| Crompton Greaves Consumer Electricals Limited |
1.75 |
| SWIGGY LIMITED |
1.74 |
| Gujarat Fluorochemicals Limited |
1.69 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|