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Tata Ethical Fund- Regular Plan - Payout of IDCW Option

  • Equity
  • Other Themes
  • Very High
  • Current NAV

    ₹145.88 0.0871%

    16-04-2024
  • Annual Returns

    29.9%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 96.96%
  • Others 3.04%

Market Cap

Allocation
Large Cap 48.05
Mid Cap 35.59
Small Cap 12.05
Others 1.27

Sector Allocation

Technology

Capital Goods

Consumer Staples

Healthcare

Materials

Chemicals

Metals & Mining

Energy

Automobile

Consumer Discretionary

Diversified

Textiles

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Infosys Ltd. Large Cap Technology (32.73) 7.47% 24.08 1.88%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 6.34% 30.53 21.39%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 4.52% 0 0%
HCL Technologies Ltd. Large Cap Technology (32.73) 4.27% 25.52 37.73%
Cummins India Ltd. Mid Cap Capital Goods (64.02) 3.06% 56.41 100.99%
Siemens Ltd. Large Cap Capital Goods (100.72) 2.82% 98.35 66.3%
Ambuja Cements Ltd. Large Cap Materials (26.26) 2.79% 0 0%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.9) 2.28% -756.91 258.38%
Biocon Ltd. Mid Cap Healthcare (54.52) 2.24% 26.43 17.81%
Havells India Ltd. Large Cap Capital Goods (56.94) 2.17% 78.57 24.72%
Tech Mahindra Ltd. Large Cap Technology (33.42) 2.09% 41.5 10.05%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.95% 44.61 34.3%
Carborundum Universal Ltd. Small Cap Metals & Mining (67.7) 1.77% 50.76 25.16%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 1.73% 19.22 24.1%
Voltas Ltd. Mid Cap Consumer Discretionary (57.07) 1.7% 153.49 57.51%
PI Industries Ltd. Mid Cap Chemicals (35.64) 1.65% 35.74 23.8%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 1.64% 67.75 22.74%
KPIT Technologies Ltd. Mid Cap Technology (32.73) 1.64% 71.4 62.28%
Tata Elxsi Ltd. Mid Cap Technology (9.9) 1.6% 0 0%
Cyient Ltd. Small Cap Technology (32.73) 1.52% 34.61 91.66%
Petronet LNG Ltd. Mid Cap Energy (32.53) 1.51% 13.34 37.08%
Cipla Ltd. Large Cap Healthcare (54.52) 1.48% 30.17 51.18%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (58.71) 1.42% 0 74.18%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (59.82) 1.42% 0 40.36%
SRF Ltd. Large Cap Diversified (35.8) 1.42% 50.68 3.45%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.41% 57.92 -8.63%
Gujarat Gas Ltd. Mid Cap Energy (25.16) 1.4% 34.65 20.04%
Mphasis Ltd. Mid Cap Technology (19.56) 1.34% 0 0%
Divi's Laboratories Ltd. Large Cap Healthcare (54.52) 1.27% 72.08 17.98%
Tata Consumer Products Ltd. Large Cap Consumer Staples (104.52) 1.27% 89.93 57.74%
Sumitomo Chemical India Ltd. Small Cap Chemicals (24.09) 1.27% 58.84 -7.95%
Nestle India Ltd. Consumer Staples (74.98) 1.27% 0 30.8%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.22% 8.72 63.23%
MRF Ltd. Mid Cap Automobile (51.81) 1.22% 27.27 52.36%
Honeywell Automation India Ltd. Mid Cap Capital Goods (99.26) 1.17% 0 22%
Page Industries Ltd. Mid Cap Textiles (47.53) 1.17% 0 -5.18%
Supreme Industries Ltd. Mid Cap Materials (46.94) 1.12% 48.36 54.91%
Linde India Ltd. Mid Cap Chemicals (92.65) 1.08% 138.88 67.22%
AIA Engineering Ltd. Mid Cap Metals & Mining (33.46) 1.07% 31.43 31.99%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 1.04% 0 6.43%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.8) 1.03% 22.6 129.83%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1.02% 0 166.23%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.02% 33.85 6.16%
Astral Ltd. Mid Cap Materials (81.56) 1% 93.49 36.93%
Asian Paints Ltd. Large Cap Materials 0.99% 0%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.98% 48.39 61.86%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 0.98% -83.25 12.49%
Century Plyboards (India) Ltd. Small Cap Materials (28.62) 0.97% 38.97 25.91%
3M India Ltd. Mid Cap Diversified 0.89% 0%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 0.87% 0 9.05%
Relaxo Footwears Ltd. Mid Cap Consumer Discretionary (74.16) 0.86% 0 0.49%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.83% 73.31 30.06%
Sanofi India Ltd. Small Cap Healthcare (24.65) 0.82% 8.73 145.06%
ABB India Ltd. Large Cap Capital Goods (109.34) 0.81% 0 106.34%
Emami Ltd. Small Cap Consumer Staples (58.71) 0.8% 27.25 24.63%
GAIL (India) Ltd. Large Cap Energy (25.16) 0.78% 16.76 90.29%
Schaeffler India Ltd. Mid Cap Capital Goods (49.87) 0.75% 0 7.04%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.48) 0.74% 45.06 10.95%

Market Cap

Allocation
Others 3.04

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.04% 0%

Frequently Asked Questions’s

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.

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 holdings for Tata Ethical Fund?

The top holdings of this fund are Infosys Ltd., Tata Consultancy Services Ltd., Hindustan Unilever Ltd., HCL Technologies Ltd., Cummins India Ltd.

Top 5 Sector for Tata Ethical Fund?

The major sectors of this fund are Technology, Capital Goods, Consumer Staples, Healthcare, Materials.

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.

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 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.

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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