| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Ethical Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.11 |
| Equity |
96.89 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
21.66% |
| Top 10 Holdings |
35.19% |
| Top 25 Holdings |
67.26% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
23.94 |
| Pharma & Biotech |
12.21 |
| Automobile |
9.88 |
| FMCG |
6.29 |
| Chemicals |
6.22 |
| Consumer Durables |
5.41 |
| Food Beverage & Tobacco |
4.13 |
| Industrial Products |
3.72 |
| Healthcare |
3.55 |
| Cash |
3.11 |
| Electricals |
2.88 |
| Retail |
2.75 |
| Petroleum Products |
2.74 |
| Ferrous Metals |
2.6 |
| Construction |
2.52 |
| Metals |
2.09 |
| Telecom |
1.38 |
| Oil & GAS |
1.21 |
| Textiles |
1.01 |
| Fertilisers |
0.98 |
| Agricultural & Farm Machinery |
0.76 |
| SERVICES |
0.62 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.95 |
| PE Ratio |
25.25 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Infosys Limited |
6.74 |
| Tata Consultancy Services Limited |
5.14 |
| Tech Mahindra Limited |
3.39 |
| Hindustan Unilever |
3.28 |
| CASH / NET CURRENT ASSET |
3.11 |
| Bharat Heavy Electricals Limited |
2.88 |
| HCL Technologies Limited |
2.72 |
| SRF Limited |
2.72 |
| Fortis Health Care Ltd |
2.61 |
| Jindal Steel & Power Limited |
2.60 |
| Dr Reddys Laboratories Limited |
2.55 |
| Cipla Limited |
2.54 |
| UltraTech Cement Limited |
2.52 |
| Sun Pharmaceutical Industries Limited |
2.37 |
| Alkem Laboratories Limited |
2.28 |
| Bharat Petroleum Corp Ltd |
2.15 |
| Crompton Greaves Cons Electrical Ltd. |
2.15 |
| Britannia Industries Limited |
2.10 |
| Hindalco Industries Limited |
2.09 |
| Mphasis Limited |
2.06 |
| Nestle India |
2.03 |
| Exide Industries Limited |
1.97 |
| Cummins India Limited |
1.93 |
| Larsen & Toubro Infotech Ltd |
1.83 |
| Gujarat Fluorochemicals Limited |
1.50 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|