Tata Ethical Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

24.92%

Pharmaceuticals & Biotechnology

11.44%

Auto Components

7.55%

Consumer Durables

5.35%

Chemicals & Petrochemicals

4.67%

Food Products

4.10%

Industrial Products

3.64%

Healthcare Services

3.40%

Diversified FMCG

3.27%

Personal Products

3.00%

Ferrous Metals

2.90%

Electrical Equipment

2.84%

Petroleum Products

2.64%

Cement & Cement Products

2.52%

Non - Ferrous Metals

2.41%

Others

9.58%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings36.4% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 7 stocks24.92%
1	INFOSYS LTD	INE009A01021	IT - Software	7.66%	24,70,457	286.80	₹1,161
2	TATA CONSULTANCY SERVICES LTD	INE467B01029	IT - Software	5.60%	9,27,620	209.54	₹2,259
3	TECH MAHINDRA LTD	INE669C01036	IT - Software	3.51%	8,85,000	131.33	₹1,484
5	HCL TECHNOLOGIES LTD	INE860A01027	IT - Software	2.95%	9,32,000	110.33	₹1,184
17	MPHASIS LTD	INE356A01018	IT - Software	2.12%	3,50,000	79.50	₹2,271
20	LTM LTD	INE214T01019	IT - Software	2.06%	1,90,004	77.17	₹4,062
36	BIRLASOFT LTD	INE836A01035	IT - Software	1.02%	12,00,000	38.32	₹319
Pharmaceuticals & Biotechnology 7 stocks11.44%
12	DR REDDYS LABORATORIES LTD	INE089A01031	Pharmaceuticals & Biotechnology	2.40%	6,90,000	89.94	₹1,304
13	CIPLA LTD	INE059A01026	Pharmaceuticals & Biotechnology	2.38%	6,35,000	88.96	₹1,401
14	SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Pharmaceuticals & Biotechnology	2.24%	4,66,455	83.92	₹1,799
15	ALKEM LABORATORIES LTD	INE540L01014	Pharmaceuticals & Biotechnology	2.21%	1,50,146	82.55	₹5,498
30	IPCA LABORATORIES LTD	INE571A01038	Pharmaceuticals & Biotechnology	1.18%	2,89,653	44.15	₹1,524
42	J.B.CHEMICALS & PHARMACEUTICALS LTD	INE572A01036	Pharmaceuticals & Biotechnology	0.85%	1,47,000	31.86	₹2,167
56	SANOFI INDIA LTD	INE058A01010	Pharmaceuticals & Biotechnology	0.18%	22,295	6.91	₹3,097
Auto Components 7 stocks7.55%
23	EXIDE INDUSTRIES LTD	INE302A01020	Auto Components	1.92%	18,62,812	72.00	₹387
27	ENDURANCE TECHNOLOGIES LTD	INE913H01037	Auto Components	1.30%	1,79,240	48.80	₹2,723
28	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	INE775A01035	Auto Components	1.27%	32,50,000	47.37	₹146
41	UNO MINDA LTD	INE405E01023	Auto Components	0.86%	2,92,100	32.18	₹1,102
44	MRF LTD	INE883A01011	Auto Components	0.81%	2,450	30.24	₹1,23,420
46	SUNDRAM FASTENERS LTD	INE387A01021	Auto Components	0.72%	3,12,000	26.85	₹860
48	SCHAEFFLER (I) LTD	INE513A01022	Auto Components	0.67%	61,000	25.19	₹4,129
Consumer Durables 4 stocks5.35%
16	CROMPTON GREAVES CONSUMER ELECTRICALS LTD	INE299U01018	Consumer Durables	2.16%	28,70,064	80.69	₹281
29	ASIAN PAINTS LTD	INE021A01026	Consumer Durables	1.23%	1,72,000	45.95	₹2,672
34	HAVELLS INDIA LTD	INE176B01034	Consumer Durables	1.04%	3,31,672	39.03	₹1,177
40	DIXON TECHNOLOGIES (INDIA) LTD	INE935N01020	Consumer Durables	0.92%	30,000	34.57	₹11,524
Chemicals & Petrochemicals 3 stocks4.67%
8	SRF LTD	INE647A01010	Chemicals & Petrochemicals	2.64%	3,64,174	98.90	₹2,716
25	TATA CHEMICALS LTD	INE092A01019	Chemicals & Petrochemicals	1.32%	6,52,838	49.49	₹758
47	LINDE INDIA LTD	INE473A01011	Chemicals & Petrochemicals	0.71%	36,650	26.40	₹7,205
Food Products 2 stocks4.10%
18	BRITANNIA INDUSTRIES LTD	INE216A01030	Food Products	2.09%	1,50,000	78.07	₹5,205
21	NESTLE INDIA LTD	INE239A01024	Food Products	2.01%	5,30,000	75.34	₹1,422
Industrial Products 3 stocks3.64%
22	CUMMINS INDIA LTD	INE298A01020	Industrial Products	1.97%	1,25,332	73.71	₹5,881
32	CARBORUNDUM UNIVERSAL LTD	INE120A01034	Industrial Products	1.07%	3,88,000	39.93	₹1,029
52	SUPREME INDUSTRIES LTD	INE195A01028	Industrial Products	0.60%	63,000	22.36	₹3,549
Healthcare Services 2 stocks3.40%
10	FORTIS HEALTHCARE LTD	INE061F01013	Healthcare Services	2.48%	10,00,000	92.85	₹928
39	SYNGENE INTERNATIONAL LTD	INE398R01022	Healthcare Services	0.92%	7,81,089	34.52	₹442
Diversified FMCG 1 stocks3.27%
4	HINDUSTAN UNILEVER LTD	INE030A01027	Diversified FMCG	3.27%	5,69,000	122.53	₹2,154
Personal Products 3 stocks3.00%
26	COLGATE-PALMOLIVE INDIA LTD	INE259A01022	Personal Products	1.30%	2,37,020	48.82	₹2,060
33	GODREJ CONSUMER PRODUCTS LTD	INE102D01028	Personal Products	1.06%	3,85,000	39.63	₹1,029
50	EMAMI LTD	INE548C01032	Personal Products	0.64%	6,00,000	23.95	₹399
Ferrous Metals 1 stocks2.90%
6	JINDAL STEEL LTD	INE749A01030	Ferrous Metals	2.90%	9,00,000	108.65	₹1,207
Electrical Equipment 1 stocks2.84%
7	BHARAT HEAVY ELECTRICALS LTD	INE257A01026	Electrical Equipment	2.84%	25,50,000	106.27	₹417
Petroleum Products 2 stocks2.64%
19	BHARAT PETROLEUM CORPORATION LTD	INE029A01011	Petroleum Products	2.07%	26,00,000	77.51	₹298
53	CASTROL INDIA LTD	INE172A01027	Petroleum Products	0.57%	11,71,818	21.47	₹183
Cement & Cement Products 1 stocks2.52%
9	ULTRATECH CEMENT LTD	INE481G01011	Cement & Cement Products	2.52%	82,132	94.30	₹11,482
Non - Ferrous Metals 1 stocks2.41%
11	HINDALCO INDUSTRIES LTD	INE038A01020	Non - Ferrous Metals	2.41%	8,00,000	90.14	₹1,127
Automobiles 2 stocks1.67%
35	HERO MOTOCORP LTD	INE158A01026	Automobiles	1.03%	78,716	38.59	₹4,903
49	HYUNDAI MOTOR INDIA LTD	INE0V6F01027	Automobiles	0.64%	1,25,000	24.05	₹1,924
Telecom - Services 1 stocks1.53%
24	INDUS TOWERS LTD	INE121J01017	Telecom - Services	1.53%	12,96,000	57.29	₹442
Retailing 2 stocks1.35%
45	AVENUE SUPERMARTS LTD	INE192R01011	Retailing	0.79%	73,000	29.60	₹4,055
54	ARVIND FASHIONS LTD	INE955V01021	Retailing	0.56%	4,51,135	20.81	₹461
Gas 1 stocks1.16%
31	INDRAPRASTHA GAS LTD	INE203G01027	Gas	1.16%	26,94,212	43.23	₹160
Fertilizers & Agrochemicals 1 stocks0.97%
37	GUJARAT STATE FERTILIZERS &CHEM LTD	INE026A01025	Fertilizers & Agrochemicals	0.97%	22,25,799	36.31	₹163
Textiles & Apparels 1 stocks0.92%
38	PAGE INDUSTRIES LTD	INE761H01022	Textiles & Apparels	0.92%	9,000	34.38	₹38,195
Agricultural Food & other Products 1 stocks0.82%
43	TATA CONSUMER PRODUCTS LTD	INE192A01025	Agricultural Food & other Products	0.82%	2,59,615	30.59	₹1,178
Diversified 1 stocks0.61%
51	3M INDIA LTD	INE470A01017	Diversified	0.61%	6,934	22.75	₹32,810
IT - Services 1 stocks0.55%
55	CYIENT LTD	INE136B01020	IT - Services	0.55%	2,25,635	20.49	₹908