| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Ethical Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
7.26 |
| Equity |
92.74 |
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| Concentration Analysis |
| Top 5 Holdings |
26.99% |
| Top 10 Holdings |
41.04% |
| Top 25 Holdings |
67.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.31 |
| Automobile |
9.67 |
| Pharma & Biotech |
8.83 |
| Cash |
7.26 |
| FMCG |
7.06 |
| Consumer Durables |
5.38 |
| Chemicals |
4.61 |
| Oil & GAS |
3.95 |
| Food Beverage & Tobacco |
3.44 |
| Petroleum Products |
3.09 |
| Industrial Products |
3.04 |
| Healthcare |
2.79 |
| Construction |
2.77 |
| Ferrous Metals |
2.71 |
| Agricultural & Farm Machinery |
2.47 |
| Non - Ferrous Metals |
2.05 |
| Electricals |
1.78 |
| Retail |
1.28 |
| Fertilisers |
1.09 |
| Textiles |
0.79 |
| SERVICES |
0.63 |
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| Portfolio Metrics |
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| PB Ratio |
4.09 |
| PE Ratio |
28.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CASH / NET CURRENT ASSET |
7.26 |
| Infosys Limited |
6.41 |
| Tata Consultancy Services Limited |
5.63 |
| Tech Mahindra Limited |
4.10 |
| Hindustan Unilever Limited |
3.59 |
| HCL Technologies Limited |
3.30 |
| UltraTech Cement Limited |
2.77 |
| SRF Limited |
2.73 |
| Jindal Steel & Power Limited |
2.71 |
| Hero MotoCorp Limited |
2.54 |
| BHARAT PETROLEUM CORPN LTD. |
2.52 |
| Alkem Laboratories Limited |
2.27 |
| Hindalco Industries Limited |
2.05 |
| Dr Reddys Laboratories Limited |
1.91 |
| Nestle India Limited |
1.88 |
| Mphasis Limited |
1.83 |
| Fortis Health Care Ltd |
1.81 |
| Bharat Heavy Electricals Limited |
1.78 |
| Crompton Greaves Cons Electrical Ltd. |
1.69 |
| Cummins India Limited |
1.64 |
| Britannia Industries Limited |
1.56 |
| Cipla Limited |
1.53 |
| Voltas Limited |
1.45 |
| Larsen & Toubro Infotech Ltd |
1.43 |
| Colgate - Palmolive (India) Ltd. |
1.33 |
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| Sector Analysis Graphical Mode |
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