| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Ethical Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.91 |
| Equity |
94.09 |
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| Concentration Analysis |
| Top 5 Holdings |
26.38% |
| Top 10 Holdings |
40.03% |
| Top 25 Holdings |
68.30% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.76 |
| PE Ratio |
24.84 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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