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₹150.78
(0.74%)
Current NAV 28-04-2025
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0.79%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.58%
- Others 9.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.68 |
| Mid Cap | 35.67 |
| Small Cap | 15.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Healthcare
Industrials
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2025 |
Holdings | PE Ratio 29-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Tata Consultancy Services Ltd | Large Cap | Technology (28.33) | 5.58% | 25.82 | -10.49% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 4.18% | 0 | 0% |
| HCL Technologies Ltd | Large Cap | Technology (28.33) | 3.87% | 24.48 | 13.1% |
| SRF Ltd | Mid Cap | Industrials (64.31) | 3.42% | 78.03 | 14.48% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.79% | 44.61 | 34.3% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (19.13) | 2.79% | 9.82 | 0.53% |
| Shree Cement Ltd | Mid Cap | Basic Materials (41.57) | 2.67% | 88.76 | 24.52% |
| Tech Mahindra Ltd | Large Cap | Technology (28.33) | 2.42% | 34.38 | 15.84% |
| Cummins India Ltd | Large Cap | Industrials (40.16) | 2.39% | 40.31 | -9.86% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.21% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (46.98) | 2.05% | 24.98 | 9.66% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2% | 57.92 | -8.63% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.83% | 18.05 | -15.41% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (96.71) | 1.64% | 65.61 | 51.14% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.58% | 64.47 | -1.93% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (77.84) | 1.54% | 1794.39 | 22.8% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.62) | 1.39% | 15.26 | -19.46% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (73.35) | 1.33% | 57.66 | -14.2% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.98) | 1.32% | 48.52 | 4.64% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.41) | 1.3% | -39.1 | -21.95% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.3% | -236.86 | -17.18% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.98) | 1.29% | 37.85 | 18.61% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.28% | 0 | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.28% | 167.31 | 197.56% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (41.74) | 1.25% | 14.13 | -22.8% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (89.2) | 1.23% | 154.66 | -17.34% |
| Petronet LNG Ltd | Mid Cap | Energy (20.62) | 1.23% | 12.77 | 0.39% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (60.99) | 1.22% | 0 | 27.32% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.21% | 83.08 | 166.81% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.16% | 53.99 | -7.47% |
| Oil India Ltd | Mid Cap | Energy (8.29) | 1.13% | 8.95 | -3.08% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (57.9) | 1.09% | 0 | -5.48% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 1.08% | 40.45 | -18.29% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.55) | 1.07% | 55.06 | -9.11% |
| Emami Ltd | Small Cap | Consumer Defensive (57.77) | 1.07% | 34.96 | 30.59% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (46.98) | 1.07% | 20.15 | 5.17% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.06% | 0 | 25.18% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.89) | 1.06% | 32.5 | -2.87% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.02% | 33.85 | 6.16% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (29.93) | 0.98% | 11.01 | 310.29% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.97% | 8.42 | -11.83% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.96% | 22.79 | -36.46% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (15.28) | 0.95% | 13.15 | 8.34% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.92% | 7.85 | 15.41% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.89% | - | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (28.33) | 0.87% | 45.68 | -16.14% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (42.49) | 0.87% | 0 | -20.25% |
| MRF Ltd | Mid Cap | Consumer Cyclical (26.09) | 0.87% | 32.17 | 1.72% |
| Nestle India Ltd | Large Cap | Consumer Defensive (64.41) | 0.84% | 72.11 | -3.41% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (86.57) | 0.84% | 89.4 | 6.03% |
| Castrol India Ltd | Small Cap | Energy (19.76) | 0.84% | 0 | 6.43% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.83% | 8.72 | 63.23% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.19) | 0.83% | 40.95 | 6.48% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.81% | 48.39 | 61.86% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.81% | 73.31 | 30.06% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.86) | 0.77% | 76.36 | 14.4% |
| Linde India Ltd | Mid Cap | Basic Materials (96.83) | 0.73% | 124.68 | -22.13% |
| Gujarat Gas Ltd | Mid Cap | Utilities (15.44) | 0.72% | 25.49 | -14.67% |
| Supreme Industries Ltd | Mid Cap | Industrials (37.94) | 0.7% | 47.56 | -18.28% |
| Astral Ltd | Mid Cap | Industrials (38.45) | 0.69% | 69.93 | -33.33% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.63) | 0.63% | 54.54 | -5.84% |
| 3M India Ltd | Mid Cap | Industrials | 0.61% | - | 0% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (60.99) | 0.58% | 57.83 | -12.6% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.37% | 8.73 | 145.06% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (66.02) | 0.28% | 0 | -46.91% |
| Siemens Ltd | Large Cap | Industrials (42.28) | 0% | 37.12 | -49.01% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.42 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash / Net Current Asset | 9.42% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Ethical Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Ethical Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
