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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 6.40
Equity 93.60
 
Concentration Analysis
Top 5 Holdings 25.98%
Top 10 Holdings 39.89%
Top 25 Holdings 67.23%
 
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
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 27.04
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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