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₹167.83
(0.42%)
Current NAV 11-12-2024
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22.66%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.54 |
| Mid Cap | 36.13 |
| Small Cap | 15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Pharmaceuticals & Biotechnology
Auto Components
Industrial Products
Consumer Durables
Cement & Cement Products
Gas
Chemicals & Petrochemicals
Diversified FMCG
Electrical Equipment
Personal Products
Healthcare Services
Fertilizers & Agrochemicals
Agricultural Food & other Products
Petroleum Products
Retailing
Oil
IT - Services
Textiles & Apparels
Non - Ferrous Metals
Food Products
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Dec-2024 |
Holdings | PE Ratio 11-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| TATA CONSULTANCY SERVICES LTD | Large Cap | IT - Software (39.33) | 5.92% | 33.73 | 21.44% |
| HINDUSTAN UNILEVER LTD | Large Cap | Diversified FMCG (38.82) | 4.49% | 0 | 0% |
| HCL TECHNOLOGIES LTD | Large Cap | IT - Software (39.33) | 4.04% | 31.14 | 40.44% |
| CUMMINS INDIA LTD | Mid Cap | Industrial Products (50.94) | 2.86% | 51.27 | 80.04% |
| ULTRATECH CEMENT LTD | Large Cap | Cement & Cement Products (55.96) | 2.84% | 44.61 | 34.3% |
| SIEMENS LTD | Large Cap | Electrical Equipment (100.31) | 2.75% | 103.21 | 102.61% |
| SRF LTD | Mid Cap | Chemicals & Petrochemicals (51.28) | 2.55% | 61.55 | -3.51% |
| DR REDDYS LABORATORIES LTD | Large Cap | Pharmaceuticals & Biotechnology | 2.35% | - | 0% |
| ALKEM LABORATORIES LTD | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.15% | 57.92 | -8.63% |
| CIPLA LTD | Large Cap | Pharmaceuticals & Biotechnology (48.76) | 2.11% | 26.27 | 21.03% |
| TECH MAHINDRA LTD | Large Cap | IT - Software (39.33) | 1.93% | 52.46 | 42.27% |
| SHREE CEMENT LTD | Large Cap | Cement & Cement Products (53.55) | 1.89% | 56.65 | -3.95% |
| HAVELLS INDIA LTD | Large Cap | Consumer Durables (91.81) | 1.7% | 77.87 | 30.3% |
| CARBORUNDUM UNIVERSAL LTD | Small Cap | Industrial Products (68.47) | 1.67% | 55.61 | 16.35% |
| FORTIS HEALTHCARE LTD | Mid Cap | Healthcare Services (99.1) | 1.56% | 82.28 | 85.19% |
| VOLTAS LTD | Mid Cap | Consumer Durables (91.81) | 1.55% | 107.39 | 110.69% |
| GODREJ CONSUMER PRODUCTS LTD | Large Cap | Personal Products (61.6) | 1.54% | -313.8 | 8.89% |
| BHARAT HEAVY ELECTRICALS LTD | Large Cap | Electrical Equipment (114.8) | 1.53% | 372.79 | 41.03% |
| MPHASIS LTD | Mid Cap | IT - Software (19.56) | 1.53% | 0 | 0% |
| PI INDUSTRIES LTD | Mid Cap | Fertilizers & Agrochemicals (37.61) | 1.47% | 35.09 | 5.96% |
| BHARAT PETROLEUM CORPORATION LTD | Large Cap | Petroleum Products (16.97) | 1.46% | 10.17 | 31.9% |
| PATANJALI FOODS LTD | Mid Cap | Agricultural Food & other Products (74.57) | 1.46% | 1716.78 | 15.28% |
| BIRLASOFT LTD | Small Cap | IT - Software (36.96) | 1.46% | 83.08 | 166.81% |
| GUJARAT STATE FERTILIZERS &CHEM LTD | Small Cap | Fertilizers & Agrochemicals (41.93) | 1.45% | 16.78 | 0.41% |
| OIL INDIA LTD | Mid Cap | Oil (8.9) | 1.45% | 9.12 | 121.19% |
| IPCA LABORATORIES LTD | Mid Cap | Pharmaceuticals & Biotechnology (48.76) | 1.44% | 59.65 | 40.22% |
| SYNGENE INTERNATIONAL LTD | Mid Cap | Healthcare Services (74.17) | 1.43% | 75.89 | 27.68% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Large Cap | Pharmaceuticals & Biotechnology (48.76) | 1.4% | 39.2 | 45.49% |
| PETRONET LNG LTD | Mid Cap | Gas (23.35) | 1.34% | 12.94 | 61.69% |
| ENDURANCE TECHNOLOGIES LTD | Mid Cap | Auto Components (44.5) | 1.33% | 0 | 25.18% |
| EMAMI LTD | Small Cap | Personal Products (61.6) | 1.32% | 35.22 | 22.73% |
| AUROBINDO PHARMA LTD | Mid Cap | Pharmaceuticals & Biotechnology (48.76) | 1.31% | 19.94 | 22.46% |
| CYIENT LTD | Small Cap | IT - Services (39.33) | 1.29% | 35 | 3.9% |
| TATA CHEMICALS LTD | Small Cap | Chemicals & Petrochemicals (21.29) | 1.26% | -82.42 | 10.63% |
| GUJARAT STATE PETRONET LTD | Small Cap | Gas (17.18) | 1.26% | 14.25 | 28.14% |
| COLGATE-PALMOLIVE INDIA LTD | Mid Cap | Personal Products (61.6) | 1.26% | 0 | 26.46% |
| PAGE INDUSTRIES LTD | Mid Cap | Textiles & Apparels (68.68) | 1.21% | 0 | 26.08% |
| GAIL ( INDIA ) LTD | Large Cap | Gas (17.18) | 1.16% | 11.7 | 45.62% |
| LTIMINDTREE LTD | Large Cap | IT - Software (36.96) | 1.16% | 33.85 | 6.16% |
| NATIONAL ALUMINIUM CO. LTD | Mid Cap | Non - Ferrous Metals (34.09) | 1.1% | 14.7 | 153.32% |
| KPIT TECHNOLOGIES LTD | Mid Cap | IT - Software (39.33) | 0.94% | 58.5 | 6.1% |
| GUJARAT GAS LTD | Mid Cap | Gas (17.18) | 0.94% | 28.09 | 17.47% |
| MOTHERSON SUMI WIRING INDIA LTD | Mid Cap | Auto Components (58.4) | 0.93% | 0 | 5.08% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Mid Cap | Auto Components (52.84) | 0.93% | 54.47 | -25.69% |
| AVENUE SUPERMARTS LTD | Large Cap | Retailing (26.29) | 0.9% | 8.72 | 63.23% |
| UNO MINDA LTD | Mid Cap | Auto Components (95.28) | 0.9% | 73.31 | 30.06% |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.9% | 48.39 | 61.86% |
| LINDE INDIA LTD | Mid Cap | Chemicals & Petrochemicals (122.17) | 0.88% | 129.91 | 17.15% |
| SUPREME INDUSTRIES LTD | Mid Cap | Industrial Products (46.07) | 0.85% | 57.79 | 9.57% |
| CENTURY PLYBOARDS (INDIA) LTD | Small Cap | Consumer Durables (32.02) | 0.85% | 83.32 | 10.34% |
| TATA CONSUMER PRODUCTS LTD | Large Cap | Agricultural Food & other Products (90.2) | 0.81% | 80.46 | -0.37% |
| NESTLE INDIA LTD | Large Cap | Food Products (56.3) | 0.81% | 0 | -10.37% |
| ARVIND FASHIONS LTD | Small Cap | Retailing (68.68) | 0.8% | 59.64 | 32.39% |
| ASIAN PAINTS (INDIA) LTD | Large Cap | Consumer Durables | 0.75% | - | 0% |
| MRF LTD | Mid Cap | Auto Components (28.82) | 0.75% | 28.9 | 11.38% |
| 3M INDIA LTD | Mid Cap | Diversified | 0.73% | - | 0% |
| SUNDRAM FASTENERS LTD | Small Cap | Auto Components (38.07) | 0.68% | 45.33 | -5.03% |
| CASTROL INDIA LTD | Small Cap | Petroleum Products (22.48) | 0.67% | 0 | 53.11% |
| SCHAEFFLER (I) LTD | Mid Cap | Auto Components (51.12) | 0.65% | 62.58 | 18.52% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Mid Cap | Industrial Products (53.97) | 0.63% | 94.8 | -4.98% |
| RELAXO FOOTWEARS LTD | Small Cap | Consumer Durables (77.82) | 0.58% | 0 | -28.31% |
| SANOFI INDIA LTD | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.47% | 8.73 | 145.06% |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | Small Cap | Pharmaceuticals & Biotechnology | 0.34% | - | 0% |
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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.