Tata Ethical Fund Direct Plan Growth (0P0000XVOU)

429.56030 INR

0.5926

0.14%

Last update Sep 30, 9:15 AM IST

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Tata Ethical Fund Direct Plan Growth

429.56

0.59

0.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.83% Technology

14.98% Consumer Cyclical

14.49% Healthcare

13.54% Industrials

12.38% Consumer Defensive

10.95% Basic Materials

Technology

23.83%

Consumer Cyclical

14.98%

Healthcare

14.49%

Industrials

13.54%

Consumer Defensive

12.38%

Basic Materials

10.95%

Energy

5.44%

Utilities

4.38%

Asset allocation

90.07% Stocks

9.93% Cash

Stocks

90.07%

Cash

9.93%

Top 10 holdings (34.91% of total assets)

6.53% Infosys Ltd

5.80% Tata Consultancy Services Ltd

Infosys Ltd INFY

6.53%

Tata Consultancy Services Ltd TCS

5.80%

Hindustan Unilever Ltd HINDUNILVR

4.20%

HCL Technologies Ltd HCLTECH

2.96%

UltraTech Cement Ltd ULTRACEMCO

2.88%

SRF Ltd SRF

2.87%

Cummins India Ltd CUMMINSIND

2.78%

Hero MotoCorp Ltd HEROMOTOCO

2.44%

Bharat Petroleum Corp Ltd BPCL

2.23%

Alkem Laboratories Ltd ALKEM

2.21%