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₹373.55
(-0.25%)
Current NAV 14-08-2025
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-10.22%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.87 |
| Mid Cap | 35.11 |
| Small Cap | 14.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Basic Materials
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Feb-2018 |
Holdings | PE Ratio 19-Feb-2018 |
1Y Return |
|---|---|---|---|---|---|
| Tata Consultancy Services Ltd | Large Cap | Technology (27.47) | 5.76% | 22.19 | -29.59% |
| Infosys Ltd | Large Cap | Technology (27.49) | 4.22% | 21.69 | -18.23% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 4.02% | 0 | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 3.23% | 10.4 | -5.53% |
| SRF Ltd | Mid Cap | Industrials (69.64) | 3.1% | 58.8 | 13.91% |
| HCL Technologies Ltd | Large Cap | Technology (27.51) | 3.01% | 23.8 | -8.43% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.82% | 44.61 | 34.3% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 2.61% | 48.93 | 1.5% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 2.51% | 73.58 | 25.66% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.11% | 57.92 | -8.63% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.1% | - | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 2.06% | 19.41 | -23.4% |
| Tech Mahindra Ltd | Large Cap | Technology (27.47) | 1.99% | 32.05 | -2.47% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.92% | 78.04 | 83.42% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.89% | 22.23 | -5.39% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 1.8% | 71.47 | -8.27% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (49.98) | 1.7% | 266.81 | -23.64% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (30.44) | 1.62% | 33.53 | 4.82% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.43) | 1.61% | 34.73 | -14.85% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (21.06) | 1.55% | 17.15 | -24.15% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.35) | 1.43% | 49.28 | 0.39% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 1.39% | 64.95 | -20.08% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.36% | 70.1 | -12.14% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.33% | 0 | 0% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.32% | 83.08 | 166.81% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.28% | 0 | 25.18% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 1.27% | 14.38 | -6.49% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 1.26% | 52.32 | -13.46% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (48.79) | 1.23% | 0 | 7.06% |
| Oil India Ltd | Mid Cap | Energy (8.83) | 1.21% | 9.93 | -39.21% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.43) | 1.2% | 44.57 | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.15% | 36.7 | -8.61% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.15% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.08% | 167.31 | 197.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (56.36) | 1.08% | 54 | -11.57% |
| Petronet LNG Ltd | Mid Cap | Energy (21.06) | 1.04% | 10.99 | -25.4% |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.35) | 1.01% | 32.64 | 1.8% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.01% | 64.36 | -41.51% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 1.01% | 30.68 | -26.09% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 1% | 0 | -23.22% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.93% | 33.85 | 6.16% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.92% | 9.71 | -19.62% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.08) | 0.92% | 16.16 | -5.75% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67.66) | 0.88% | 29.55 | -24.32% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.87% | 8.72 | 63.23% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (42.88) | 0.86% | 36.54 | -30.28% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.85% | 73.31 | 30.06% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (57.71) | 0.83% | 0 | -37.87% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (66.5) | 0.79% | 39.11 | -25.33% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.04) | 0.78% | 78.47 | -10.18% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.76% | 23.38 | -29.42% |
| Supreme Industries Ltd | Mid Cap | Industrials (45.35) | 0.76% | 61.36 | -17.06% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.74% | 40.43 | -30.25% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.73% | 48.39 | 61.86% |
| Nestle India Ltd | Large Cap | Consumer Defensive (74.98) | 0.72% | 67.58 | -11.97% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 0.72% | 0 | -11.43% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.08) | 0.72% | 25.36 | -28.76% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.7% | 60.34 | 0.43% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (48.79) | 0.7% | -273.9 | 6.64% |
| Linde India Ltd | Mid Cap | Basic Materials (86.56) | 0.67% | 118.11 | -13.28% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.37) | 0.66% | 79.72 | -0.4% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.6% | 70.36 | -34.12% |
| 3M India Ltd | Mid Cap | Industrials | 0.6% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (60.49) | 0.43% | 64.96 | -17.99% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.36% | 8.73 | 145.06% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (65.36) | 0% | 0 | -40.68% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.43) | 0% | 18.55 | -28.72% |
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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.
