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Your Current Location : Fund Card : Portfolio Classification
 
Tata Ethical Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.91
Equity 94.09
 
Concentration Analysis
Top 5 Holdings 26.38%
Top 10 Holdings 40.03%
Top 25 Holdings 68.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 24.77
Pharma & Biotech 10.55
Automobile 9.66
Cash 5.91
Chemicals 5.58
Consumer Durables 4.59
FMCG 3.45
Food Beverage & Tobacco 3.44
Industrial Products 3.25
Healthcare 3.24
Ferrous Metals 2.95
Petroleum Products 2.75
Retail 2.64
Construction 2.6
Agricultural & Farm Machinery 2.47
Oil & GAS 2.42
Metals 2.09
Energy 1.85
Personal Products 1.82
Telecom 1.6
Fertilisers 0.91
Textiles 0.84
SERVICES 0.62
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 24.84
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 8.00
CASH / NET CURRENT ASSET 5.91
Tata Consultancy Services Limited 5.41
Tech Mahindra Limited 3.61
Hindustan Unilever Limited 3.45
Jindal Steel & Power Limited 2.95
HCL Technologies Limited 2.90
SRF Limited 2.62
UltraTech Cement Limited 2.60
Hero MotoCorp Limited 2.58
Dr Reddys Laboratories Limited 2.55
Alkem Laboratories Limited 2.35
Fortis Health Care Ltd 2.34
BHARAT PETROLEUM CORPN LTD. 2.15
Hindalco Industries Limited 2.09
Cipla Limited 1.93
Crompton Greaves Cons Electrical Ltd. 1.89
Bharat Heavy Electricals Limited 1.85
Nestle India Limited 1.84
Cummins India Limited 1.66
Indus Towers Limited 1.60
Britannia Industries Limited 1.60
Voltas Limited 1.54
Mphasis Limited 1.51
IPCA Laboratories Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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