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Your Current Location : Fund Card : Portfolio Classification
 
Tata Ethical Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 9.44%Equity: 90.56%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 9.44
Equity 90.56
 
Concentration Analysis
Top 5 Holdings 26.49%
Top 10 Holdings 39.55%
Top 25 Holdings 62.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 17.21
Pharma & Biotech 12.4
Cash 9.44
Automobile 8.12
Oil & GAS 6.39
Consumer Durables 5.68
Construction 5.46
Chemicals 5.45
Retail 4.87
Industrial Products 4.86
FMCG 4.18
Petroleum Products 3.63
Healthcare 2.8
Agricultural & Farm Machinery 2.38
Fertilisers 2.31
Electricals 1.23
Textiles 1.22
Metals 0.92
Food Beverage & Tobacco 0.84
SERVICES 0.61
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 26.36
 
Top 25 Holdings
Holdings Net Asset(%)
CASH / NET CURRENT ASSET 9.44
Tata Consultancy Services Limited 5.58
Hindustan Unilever Limited 4.18
HCL Technologies Limited 3.87
SRF Limited 3.42
BHARAT PETROLEUM CORPN LTD. 2.79
UltraTech Cement Limited 2.79
Shree Cement Limited 2.67
Tech Mahindra Limited 2.42
Cummins India Limited 2.39
Dr Reddys Laboratories Limited 2.21
Cipla Limited 2.05
Alkem Laboratories Limited 2.00
Hero MotoCorp Limited 1.83
Fortis Health Care Ltd 1.64
Havells India Limited 1.58
Patanjali Foods Limited 1.54
Indraprastha Gas Limited 1.39
Voltas Limited 1.33
IPCA Laboratories Limited 1.32
Godrej Consumer Products Limited 1.30
Tata Chemicals Limited 1.30
Sun Pharmaceutical Industries Limited 1.29
Lupin Limited 1.28
Mphasis Limited 1.28
 
 
Sector Analysis Graphical Mode
Software & ServicesPharma & BiotechCashAutomobileOil & GASConsumer DurablesConstructionChemicalsRetailIndustrial ProductsFMCGPetroleum ProductsHealthcareAgricultural & Farm MachineryFertilisersElectricalsTextilesMetalsSector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
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