| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Ethical Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.65 |
| Equity |
93.35 |
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| Concentration Analysis |
| Top 5 Holdings |
24.04% |
| Top 10 Holdings |
37.09% |
| Top 25 Holdings |
61.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
18.45 |
| Pharma & Biotech |
12.27 |
| Automobile |
7.92 |
| Cash |
6.65 |
| Oil & GAS |
6.45 |
| Construction |
5.39 |
| Chemicals |
5.38 |
| Industrial Products |
5.25 |
| Retail |
5.06 |
| Consumer Durables |
4.54 |
| FMCG |
4.32 |
| Electricals |
3.66 |
| Petroleum Products |
3.45 |
| Healthcare |
2.79 |
| Fertilisers |
2.52 |
| Agricultural & Farm Machinery |
2.28 |
| Textiles |
1.24 |
| Metals |
0.96 |
| Food Beverage & Tobacco |
0.82 |
| SERVICES |
0.6 |
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| Portfolio Metrics |
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| PB Ratio |
4.31 |
| PE Ratio |
30.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CASH / NET CURRENT ASSET |
6.65 |
| Tata Consultancy Services Limited |
6.04 |
| Hindustan Unilever Limited |
4.32 |
| HCL Technologies Limited |
3.88 |
| SRF Limited |
3.15 |
| UltraTech Cement Limited |
2.90 |
| BHARAT PETROLEUM CORPN LTD. |
2.81 |
| Tech Mahindra Limited |
2.50 |
| Shree Cement Limited |
2.49 |
| SIEMENS INDIA LTD. |
2.35 |
| Cummins India Limited |
2.35 |
| Dr Reddys Laboratories Limited |
2.21 |
| Cipla Limited |
1.98 |
| Alkem Laboratories Limited |
1.95 |
| Hero MotoCorp Limited |
1.71 |
| Havells India Limited |
1.60 |
| Fortis Health Care Ltd |
1.57 |
| Tata Chemicals Limited |
1.52 |
| Mphasis Limited |
1.50 |
| Patanjali Foods Limited |
1.46 |
| CARBORANDUM UNIVERSAL LTD. |
1.42 |
| GUJARAT STATE DEVELOPMENT LOAN |
1.40 |
| Birlasoft Limited |
1.40 |
| Godrej Consumer Products Limited |
1.33 |
| Bharat Heavy Electricals Limited |
1.31 |
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| Sector Analysis Graphical Mode |
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