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Tata Ethical Fund

Tata Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
60
Well diversified
Top 10 weight
37%
Concentration
Active share
82%
Highly Differentiated
Equity
97%
Asset allocation

Portfolio

24Sectors 2Large positions 25.6%Top: IT - Software 2.8%Cash

Market-cap allocation

Large cap52%
Mid cap29%
Small cap16%

Asset allocation

Equity97%
Cash3%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 97% equity, 3% cash.
  • 60 disclosed positions across 24 classified equity sectors.
  • Largest equity sector is IT - Software at 25.6% of the portfolio.
  • Top 10 positions account for 37%, indicating relatively distributed position weights.

Watchpoints

  • Sector concentration is elevated: IT - Software represents 26%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

IT - Software25.6%
Pharmaceuticals & Biotechnology11.4%
Auto Components8.6%
Chemicals & Petrochemicals6.0%
Consumer Durables5.4%
Food Products4.1%
Industrial Products3.6%
Healthcare Services3.4%
Diversified FMCG3.3%
Personal Products3.0%
Ferrous Metals2.9%
Electrical Equipment2.8%
Petroleum Products2.6%
Cement & Cement Products2.5%
Other 10 sectors12.0%