Tata Ethical Fund-Regular Plan - Growth Option Tata Ethical Fund-Regular Plan - Growth Option

Tata Ethical Fund - Portfolio Analysis

  • ₹417.67 (0.2138%)

    Current NAV 16-07-2024

  • 35.07%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.76%
  • Others 6.24%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 44.12
Mid Cap 34.61
Small Cap 13.97
Others 1.06

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Technology

Capital Goods

Consumer Staples

Healthcare

Materials

Chemicals

Energy

Metals & Mining

Automobile

Consumer Discretionary

Textiles

Diversified

Communication

Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
Infosys Ltd. Large Cap Technology (35.56) 6.55% 27.32 21.08%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 5.19% 32.18 18.72%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 3.98% 0 0%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 3.63% 62.29 101.49%
Siemens Ltd. Large Cap Capital Goods (133.04) 3.42% 113.85 102.41%
HCL Technologies Ltd. Large Cap Technology (35.56) 3.11% 27.07 36.06%
Ambuja Cements Ltd. Large Cap Materials (26.26) 2.67% 0 0%
Havells India Ltd. Large Cap Capital Goods (87.25) 2.46% 92.75 46.75%
Carborundum Universal Ltd. Small Cap Metals & Mining (84.51) 2.41% 71.86 46.56%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.03) 2.39% -463.55 247.21%
Tech Mahindra Ltd. Large Cap Technology (35.56) 1.84% 62.9 23.49%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.78% 44.61 34.3%
Sumitomo Chemical India Ltd. Small Cap Chemicals (50.18) 1.62% 67.57 20.12%
Voltas Ltd. Mid Cap Consumer Discretionary (87.25) 1.59% 199.86 101.78%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.58% 57.92 -8.63%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 1.51% -264.9 36.56%
Petronet LNG Ltd. Mid Cap Energy (27.95) 1.5% 14.37 52.54%
Emami Ltd. Small Cap Consumer Staples (69.16) 1.46% 46.55 86.41%
PI Industries Ltd. Mid Cap Chemicals (36.11) 1.45% 34.97 6.84%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.33) 1.42% 19.9 30.69%
KPIT Technologies Ltd. Mid Cap Technology (35.56) 1.39% 86.17 75.69%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 1.39% 25.35 85.75%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (69.16) 1.37% 0 70.09%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 1.37% 39.58 47.31%
Cipla Ltd. Large Cap Healthcare (43.33) 1.33% 29.54 46.08%
Ipca Laboratories Ltd. Mid Cap Healthcare (43.33) 1.3% 56.61 57.63%
Supreme Industries Ltd. Mid Cap Materials (49.84) 1.3% 68.83 73.08%
Tata Elxsi Ltd. Mid Cap Technology (9.9) 1.3% 0 0%
Page Industries Ltd. Mid Cap Textiles (54.66) 1.26% 0 11.23%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (56.62) 1.25% 0 29.52%
Gujarat Gas Ltd. Mid Cap Energy (18.82) 1.25% 38.43 38.69%
Linde India Ltd. Mid Cap Chemicals (144.49) 1.24% 168.73 97.99%
Indus Towers Ltd. Mid Cap Communication (24.4) 1.22% 18.21 149.24%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.22% 8.72 63.23%
SRF Ltd. Large Cap Diversified (52.23) 1.2% 53.12 9.44%
Cyient Ltd. Small Cap Technology (35.56) 1.19% 29.93 27.92%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.19% 33.85 6.16%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.29) 1.16% 18.46 123.93%
ABB India Ltd. Large Cap Capital Goods (114.28) 1.13% 0 87.79%
Mphasis Ltd. Mid Cap Technology (19.56) 1.07% 0 0%
Nestle India Ltd. Consumer Staples (63.61) 1.06% 0 12.43%
Tata Consumer Products Ltd. Large Cap Consumer Staples (103.08) 1.03% 97.31 37.97%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 1.01% 0 6.43%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.01% 48.39 61.86%
Schaeffler India Ltd. Mid Cap Capital Goods (58.65) 1.01% 0 30.56%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.97% 73.31 30.06%
MRF Ltd. Mid Cap Automobile (28.96) 0.95% 27.03 29.74%
Gujarat State Petronet Ltd. Small Cap Energy (18.82) 0.95% 11.05 9.76%
Astral Ltd. Mid Cap Materials (66.29) 0.93% 111.66 22.69%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.93% 0 166.23%
Asian Paints Ltd. Large Cap Materials 0.92% 0%
3M India Ltd. Mid Cap Diversified 0.85% 0%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 0.82% -83.25 12.49%
Century Plyboards (India) Ltd. Small Cap Materials (28.02) 0.81% 47.71 6.37%
GAIL (India) Ltd. Large Cap Energy (18.82) 0.8% 15.49 112.23%
Castrol India Ltd. Small Cap Chemicals (25.06) 0.78% 0 104.55%
Sundram Fasteners Ltd. Mid Cap Capital Goods (37.76) 0.75% 55.72 11.5%
Sanofi India Ltd. Small Cap Healthcare (24.65) 0.75% 8.73 145.06%
Relaxo Footwears Ltd. Mid Cap Consumer Discretionary (82.21) 0.74% 0 -7.17%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.24

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.24% 0%

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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 Infosys Ltd., Tata Consultancy Services Ltd., Hindustan Unilever Ltd., Cummins India Ltd., Siemens Ltd.

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 Technology, Capital Goods, Consumer Staples, Healthcare, Materials.

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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