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₹157.95
(0.06%)
Current NAV 17-07-2025
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-7.22%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.57 |
| Mid Cap | 36.15 |
| Small Cap | 15.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Healthcare
Basic Materials
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 6.55% | 23.42 | -26.08% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.65% | 0 | 0% |
| HCL Technologies Ltd | Large Cap | Technology (29.29) | 3.54% | 24.77 | -2.77% |
| SRF Ltd | Mid Cap | Industrials (76.6) | 3.3% | 75.4 | 32.39% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.09) | 3.25% | 11.16 | 7.86% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.78% | 44.61 | 34.3% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.56) | 2.53% | 98.89 | 9.65% |
| Cummins India Ltd | Large Cap | Industrials (45.76) | 2.49% | 49.81 | -7.12% |
| Tech Mahindra Ltd | Large Cap | Technology (29.29) | 2.29% | 33.43 | 0.64% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.12% | - | 0% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.07% | 57.92 | -8.63% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 2.05% | 19.41 | -23.4% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.49) | 1.9% | 165.56 | -20.83% |
| Cipla Ltd | Large Cap | Healthcare (40.65) | 1.83% | 22.69 | -1.67% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.59) | 1.78% | 77.66 | 63.11% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.17) | 1.71% | 100.3 | -13.23% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.25) | 1.64% | 17.91 | -18.61% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.99) | 1.58% | 34.59 | -3.66% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.11) | 1.55% | 37.67 | 5.67% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.45% | 83.08 | 166.81% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 1.44% | 64.95 | -20.08% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.39% | 0 | 25.18% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.35% | 0 | 0% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (25.87) | 1.27% | 13.65 | -18.4% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.27% | 70.1 | -12.14% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.37) | 1.24% | 0 | 15.87% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (45.94) | 1.2% | 53.67 | 20.24% |
| Oil India Ltd | Mid Cap | Energy (9.19) | 1.19% | 11.06 | -27.95% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.65) | 1.13% | 37.13 | 6.13% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 1.13% | 52.32 | -13.46% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.13% | - | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (40.65) | 1.12% | 50.62 | 20.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (50.83) | 1.09% | 54.6 | -15.93% |
| Petronet LNG Ltd | Mid Cap | Energy (23.25) | 1.09% | 11.71 | -11.69% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.08% | 167.31 | 197.56% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.05% | 64.36 | -41.51% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.99% | 9.71 | -19.62% |
| MRF Ltd | Mid Cap | Consumer Cyclical (34.81) | 0.97% | 33.49 | 11.58% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.97% | 33.85 | 6.16% |
| Emami Ltd | Small Cap | Consumer Defensive (60.07) | 0.96% | 32.08 | -25.13% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.01) | 0.96% | 17.01 | 3.44% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.95% | 19.01 | -14.69% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.07) | 0.92% | 0 | -14.16% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (43.7) | 0.91% | 40.22 | -25.27% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.9% | 73.31 | 30.06% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.89% | 8.72 | 63.23% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.97) | 0.89% | 0 | -23.27% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.42) | 0.86% | 40.5 | -18.72% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.81% | 23.38 | -29.42% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.12) | 0.8% | 85.45 | -4.93% |
| Nestle India Ltd | Large Cap | Consumer Defensive (69.25) | 0.79% | 73.67 | -5.99% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.2) | 0.77% | 56.24 | -26.58% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.08) | 0.77% | 28.18 | -25.89% |
| KPIT Technologies Ltd | Mid Cap | Technology (29.29) | 0.76% | 41.34 | -31.8% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 0.73% | 0 | -11.43% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.49) | 0.69% | 67.58 | 5.43% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.69% | 48.39 | 61.86% |
| Linde India Ltd | Mid Cap | Basic Materials (94.98) | 0.68% | 125.8 | -20.19% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.39) | 0.68% | 87.06 | 3.65% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.9) | 0.65% | 18.7 | -25.94% |
| Astral Ltd | Mid Cap | Industrials (39.62) | 0.65% | 77.44 | -32.85% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.37) | 0.61% | -287.21 | -0.61% |
| 3M India Ltd | Mid Cap | Industrials | 0.55% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (67.06) | 0.43% | 54.66 | -8.68% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.4% | 8.73 | 145.06% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (65.36) | 0.08% | 0 | -40.68% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Ethical Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Ethical Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
