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 |
2.61 |
Equity |
97.39 |
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Concentration Analysis |
Top 5 Holdings |
28.44% |
Top 10 Holdings |
40.97% |
Top 25 Holdings |
67.01% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
28.74 |
Industrial Products |
10.53 |
Pharma & Biotech |
8.51 |
Consumer Durables |
8.28 |
Automobile |
7.0 |
Construction |
6.07 |
Energy |
5.9 |
FMCG |
5.0 |
Retail |
4.74 |
Chemicals |
4.21 |
Cash |
2.61 |
Fertilisers |
2.22 |
Agricultural & Farm Machinery |
2.2 |
Textiles |
2.16 |
SERVICES |
0.98 |
Metals |
0.85 |
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Portfolio Metrics |
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PB Ratio |
6.48 |
PE Ratio |
37.81 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
INFOSYS LTD. |
7.74 |
TATA CONSULTANCY SERVICES LTD. |
7.55 |
HINDUSTAN UNILEVER LTD |
5.00 |
HCL TECHNOLOGIES LTD. |
4.28 |
AMBUJA CEMENTS LTD. |
3.87 |
SIEMENS INDIA LTD. |
2.73 |
CASH / NET CURRENT ASSET |
2.60 |
CUMMINS INDIA LTD. |
2.48 |
TECH MAHINDRA LTD. |
2.40 |
CARBORANDUM UNIVERSAL LTD. |
2.32 |
P I INDUSTRIES LTD |
2.22 |
TATA CONSUMER PRODUCTS LTD |
2.20 |
ULTRATECH CEMENT LTD. |
2.20 |
TATA ELXSI LTD. |
2.06 |
GODREJ CONSUMER PRODUCTS LTD |
1.82 |
ASIAN PAINTS (INDIA) LTD. |
1.73 |
VOLTAS LTD. |
1.70 |
NAVIN FLUORINE INTERNATIONAL L |
1.56 |
CIPLA LTD. |
1.55 |
SRF LTD. |
1.55 |
DR REDDYS LABORATORIES LTD. |
1.54 |
AVENUE SUPERMARTS LTD. |
1.53 |
BALKRISHNA INDUSTRIES LTD. |
1.48 |
KPIT TECHNOLOGIES LTD |
1.45 |
DIVIS LABORATORIES LTD. |
1.45 |
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Sector Analysis Graphical Mode |
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