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Tata Ethical Fund- Regular Plan - Payout of IDCW Option Tata Ethical Fund- Regular Plan - Payout of IDCW Option

Tata Ethical Fund - Portfolio Analysis

  • ₹157.95 (0.06%)

    Current NAV 17-07-2025

  • -7.22%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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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Frequently 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.

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