| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Ethical Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.58 |
| Equity |
96.42 |
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| Concentration Analysis |
| Top 5 Holdings |
24.22% |
| Top 10 Holdings |
38.10% |
| Top 25 Holdings |
63.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.22 |
| Pharma & Biotech |
11.35 |
| Industrial Products |
9.8 |
| Consumer Durables |
7.33 |
| Electricals |
6.59 |
| Automobile |
4.73 |
| Cement |
4.69 |
| FMCG |
4.19 |
| Chemicals |
3.82 |
| Cash |
3.58 |
| Oil & GAS |
3.53 |
| Consumer Non Durable |
3.12 |
| Fertilisers |
3.03 |
| Retail |
2.48 |
| Textiles |
2.25 |
| Food Beverage & Tobacco |
1.27 |
| Agricultural & Farm Machinery |
1.16 |
| Non - Ferrous Metals |
1.0 |
| SERVICES |
0.86 |
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| Portfolio Metrics |
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| PB Ratio |
6.29 |
| PE Ratio |
39.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
6.60 |
| Tata Consultancy Services Limited |
5.93 |
| Hindustan Unilever Limited |
4.19 |
| HCL Technologies Limited |
3.92 |
| CASH / NET CURRENT ASSET |
3.58 |
| Cummins India Limited |
3.32 |
| SIEMENS INDIA LTD. |
3.20 |
| Ambuja Cements Limited |
2.79 |
| Bharat Heavy Electricals Limited |
2.45 |
| Havells India Limited |
2.12 |
| Biocon Limited |
2.12 |
| CARBORANDUM UNIVERSAL LTD. |
2.08 |
| Tech Mahindra Limited |
2.03 |
| UltraTech Cement Limited |
1.90 |
| P I INDUSTRIES LIMITED |
1.71 |
| Voltas Limited |
1.68 |
| Dr Reddys Laboratories Limited |
1.64 |
| Godrej Consumer Products Limited |
1.61 |
| Tata Elxsi Limited |
1.58 |
| KPIT Technologies Limited |
1.53 |
| Colgate - Palmolive (India) Ltd. |
1.51 |
| SRF Limited |
1.50 |
| Cyient Limited |
1.48 |
| Cipla Limited |
1.48 |
| Petronet LNG Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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