Tata Ethical Fund
Holdings
58
Well diversified
Top 10 weight
38%
Concentration
Active share
82%
Highly Differentiated
Equity
96%
Asset allocation
Portfolio
23Sectors
2Large positions
26.9%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap31%
Small cap14%
Asset allocation
Equity96%
Top holdings
INFOSYS LTDEQUITY
7.2%5.7%
CASH / NET CURRENT ASSETDERIVATIVE
3.9%TECH MAHINDRA LTDEQUITY
3.8%HCL TECHNOLOGIES LTDEQUITY
3.3%HINDUSTAN UNILEVER LTDEQUITY
3.1%2.9%
2.7%
JINDAL STEEL LTDEQUITY
2.6%ULTRATECH CEMENT LTDEQUITY
2.5%SRF LTDEQUITY
2.5%FORTIS HEALTHCARE LTDEQUITY
2.5%CIPLA LTDEQUITY
2.4%2.4%
ALKEM LABORATORIES LTDEQUITY
2.2%EXIDE INDUSTRIES LTDEQUITY
2.2%2.2%
LTM LTDEQUITY
2.1%MPHASIS LTDEQUITY
2.1%BRITANNIA INDUSTRIES LTDEQUITY
2.1%NESTLE INDIA LTDEQUITY
2.1%HINDALCO INDUSTRIES LTDEQUITY
2.0%CUMMINS INDIA LTDEQUITY
1.8%SWIGGY LTDEQUITY
1.8%1.6%
PERSISTENT SYSTEMS LTDEQUITY
1.3%INDUS TOWERS LTDEQUITY
1.3%IPCA LABORATORIES LTDEQUITY
1.3%1.3%
1.3%
1.3%
ASIAN PAINTS LTDEQUITY
1.2%1.2%
TATA CHEMICALS LTDEQUITY
1.1%1.1%
HAVELLS INDIA LTDEQUITY
1.1%1.1%
1.1%
1.0%
BIRLASOFT LTDEQUITY
0.94%0.91%
UNO MINDA LTDEQUITY
0.89%MRF LTDEQUITY
0.84%SUNDRAM FASTENERS LTDEQUITY
0.79%AVENUE SUPERMARTS LTDEQUITY
0.74%0.73%
HYUNDAI MOTOR INDIA LTDEQUITY
0.71%LINDE INDIA LTDEQUITY
0.64%SCHAEFFLER (I) LTDEQUITY
0.64%3M INDIA LTDEQUITY
0.62%EMAMI LTDEQUITY
0.62%INDRAPRASTHA GAS LTDEQUITY
0.59%CASTROL INDIA LTDEQUITY
0.56%SUPREME INDUSTRIES LTDEQUITY
0.56%CYIENT LTDEQUITY
0.49%KPIT TECHNOLOGIES LTDEQUITY
0.49%SANOFI INDIA LTDEQUITY
0.19%AI Smart summary
Portfolio read
- 96% equity.
- 58 disclosed positions across 23 classified equity sectors.
- Largest equity sector is IT - Software at 26.9% of the portfolio.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
Watchpoints
- Sector concentration is elevated: IT - Software represents 27%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.9%
11.5%
8.9%
5.8%
5.3%
4.2%
3.6%
3.4%
3.1%
3.0%
2.7%
2.7%
2.6%
2.5%
Other 9 sectors9.9%
2.5%
2.0%
1.3%
0.9%
0.7%
0.7%
0.6%
0.6%
0.5%