Tata Ethical Fund Direct Plan Growth (0P0000XVOU)

439.072113 INR

1.6053

0.37%

Last update Jun 10, 9:15 AM IST

Main market

Previous close

437.46680

Access this mutual fund data via API

Tata Ethical Fund Direct Plan Growth

439.07

1.61

0.37%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

16.71% Technology

16.62% Healthcare

14.86% Basic Materials

13.92% Industrials

13.40% Consumer Cyclical

12.77% Consumer Defensive

Technology

16.71%

Healthcare

16.62%

Basic Materials

14.86%

Industrials

13.92%

Consumer Cyclical

13.40%

Consumer Defensive

12.77%

Energy

6.94%

Utilities

4.79%

Asset allocation

91.95% Stocks

Stocks

91.95%

Cash

8.05%

Top 10 holdings (31.98% of total assets)

5.78% Tata Consultancy Services Ltd

Tata Consultancy Services Ltd TCS

5.78%

Hindustan Unilever Ltd HINDUNILVR

4.00%

HCL Technologies Ltd HCLTECH

3.44%

SRF Ltd SRF

3.29%

Bharat Petroleum Corp Ltd BPCL

3.26%

UltraTech Cement Ltd ULTRACEMCO

2.87%

Shree Cement Ltd SHREECEM

2.60%

Alkem Laboratories Ltd ALKEM

2.30%

Cummins India Ltd CUMMINSIND

2.28%

Tech Mahindra Ltd TECHM

2.19%