Tata Ethical Fund Direct Plan Growth (0P0000XVOU)

445.20721 INR

3.1838

0.72%

Last update Dec 12, 9:15 AM IST

Main market

Previous close

442.023407

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Tata Ethical Fund Direct Plan Growth

445.21

3.18

0.72%

Composition

Weight by sector

25.38% Technology

16.24% Consumer Cyclical

13.09% Healthcare

12.73% Industrials

12.52% Consumer Defensive

11.84% Basic Materials

Technology

25.38%

Consumer Cyclical

16.24%

Healthcare

13.09%

Industrials

12.73%

Consumer Defensive

12.52%

Basic Materials

11.84%

Energy

4.27%

Utilities

3.94%

Asset allocation

93.74% Stocks

Stocks

93.74%

Cash

6.26%

Top 10 holdings (36.47% of total assets)

6.62% Infosys Ltd

5.64% Tata Consultancy Services Ltd

Infosys Ltd INFY

6.62%

Tata Consultancy Services Ltd TCS

5.64%

Hindustan Unilever Ltd HINDUNILVR

3.72%

Tech Mahindra Ltd TECHM

3.56%

HCL Technologies Ltd HCLTECH

3.15%

Cummins India Ltd CUMMINSIND

3.11%

Hero MotoCorp Ltd HEROMOTOCO

2.83%

SRF Ltd SRF

2.83%

UltraTech Cement Ltd ULTRACEMCO

2.53%

Jindal Steel Ltd JINDALSTEL

2.49%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.