Tata Ethical Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

22.82%

Pharmaceuticals & Biotechnology

12.21%

Auto Components

7.80%

Consumer Durables

5.41%

Chemicals & Petrochemicals

4.72%

Food Products

4.13%

Industrial Products

3.72%

Healthcare Services

3.55%

Diversified FMCG

3.28%

Personal Products

3.01%

Electrical Equipment

2.88%

Petroleum Products

2.74%

Ferrous Metals

2.60%

Cement & Cement Products

2.52%

Non - Ferrous Metals

2.09%

Others

8.98%

All Holdings

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

56 holdings34.6% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 7 stocks22.82%
1	INFOSYS LTD	INE009A01021	IT - Software	6.74%	24,70,457	247.14	₹1,000
2	TATA CONSULTANCY SERVICES LTD	INE467B01029	IT - Software	5.14%	9,27,620	188.45	₹2,031
3	TECH MAHINDRA LTD	INE669C01036	IT - Software	3.39%	8,85,000	124.32	₹1,405
7	HCL TECHNOLOGIES LTD	INE860A01027	IT - Software	2.72%	9,32,000	99.89	₹1,072
19	MPHASIS LTD	INE356A01018	IT - Software	2.06%	3,50,000	75.66	₹2,162
23	LTM LTD	INE214T01019	IT - Software	1.83%	1,90,004	67.22	₹3,538
39	BIRLASOFT LTD	INE836A01035	IT - Software	0.94%	12,00,000	34.36	₹286
Pharmaceuticals & Biotechnology 7 stocks12.21%
10	DR REDDYS LABORATORIES LTD	INE089A01031	Pharmaceuticals & Biotechnology	2.55%	6,90,000	93.64	₹1,357
11	CIPLA LTD	INE059A01026	Pharmaceuticals & Biotechnology	2.54%	6,35,000	93.05	₹1,465
13	SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Pharmaceuticals & Biotechnology	2.37%	4,66,455	86.88	₹1,862
14	ALKEM LABORATORIES LTD	INE540L01014	Pharmaceuticals & Biotechnology	2.28%	1,50,146	83.63	₹5,570
25	IPCA LABORATORIES LTD	INE571A01038	Pharmaceuticals & Biotechnology	1.34%	2,89,653	49.27	₹1,701
40	J.B.CHEMICALS & PHARMACEUTICALS LTD	INE572A01036	Pharmaceuticals & Biotechnology	0.92%	1,47,000	33.75	₹2,296
56	SANOFI INDIA LTD	INE058A01010	Pharmaceuticals & Biotechnology	0.21%	22,295	7.59	₹3,406
Auto Components 7 stocks7.80%
21	EXIDE INDUSTRIES LTD	INE302A01020	Auto Components	1.97%	18,62,812	72.20	₹388
26	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	INE775A01035	Auto Components	1.31%	32,50,000	48.14	₹148
27	ENDURANCE TECHNOLOGIES LTD	INE913H01037	Auto Components	1.31%	1,79,240	47.92	₹2,674
42	UNO MINDA LTD	INE405E01023	Auto Components	0.87%	2,92,100	31.77	₹1,088
43	MRF LTD	INE883A01011	Auto Components	0.85%	2,450	31.32	₹1,27,820
44	SUNDRAM FASTENERS LTD	INE387A01021	Auto Components	0.79%	3,12,000	29.15	₹934
47	SCHAEFFLER (I) LTD	INE513A01022	Auto Components	0.70%	61,000	25.56	₹4,190
Consumer Durables 4 stocks5.41%
15	CROMPTON GREAVES CONSUMER ELECTRICALS LTD	INE299U01018	Consumer Durables	2.15%	28,70,064	78.86	₹275
31	ASIAN PAINTS LTD	INE021A01026	Consumer Durables	1.24%	1,72,000	45.33	₹2,636
34	HAVELLS INDIA LTD	INE176B01034	Consumer Durables	1.05%	3,31,672	38.45	₹1,159
37	DIXON TECHNOLOGIES (INDIA) LTD	INE935N01020	Consumer Durables	0.97%	30,000	35.76	₹11,920
Chemicals & Petrochemicals 3 stocks4.72%
6	SRF LTD	INE647A01010	Chemicals & Petrochemicals	2.72%	3,64,174	99.75	₹2,739
29	TATA CHEMICALS LTD	INE092A01019	Chemicals & Petrochemicals	1.27%	6,52,838	46.74	₹716
46	LINDE INDIA LTD	INE473A01011	Chemicals & Petrochemicals	0.73%	36,650	26.79	₹7,311
Food Products 2 stocks4.13%
17	BRITANNIA INDUSTRIES LTD	INE216A01030	Food Products	2.10%	1,50,000	77.20	₹5,147
20	NESTLE INDIA LTD	INE239A01024	Food Products	2.03%	5,30,000	74.48	₹1,405
Industrial Products 3 stocks3.72%
22	CUMMINS INDIA LTD	INE298A01020	Industrial Products	1.93%	1,25,332	70.93	₹5,659
30	CARBORUNDUM UNIVERSAL LTD	INE120A01034	Industrial Products	1.25%	3,88,000	45.71	₹1,178
53	SUPREME INDUSTRIES LTD	INE195A01028	Industrial Products	0.54%	63,000	19.89	₹3,158
Healthcare Services 2 stocks3.55%
8	FORTIS HEALTHCARE LTD	INE061F01013	Healthcare Services	2.61%	10,00,000	95.70	₹957
38	SYNGENE INTERNATIONAL LTD	INE398R01022	Healthcare Services	0.94%	7,81,089	34.33	₹440
Diversified FMCG 1 stocks3.28%
4	HINDUSTAN UNILEVER LTD	INE030A01027	Diversified FMCG	3.28%	5,69,000	120.53	₹2,118
Personal Products 3 stocks3.01%
28	COLGATE-PALMOLIVE INDIA LTD	INE259A01022	Personal Products	1.29%	2,37,020	47.35	₹1,998
33	GODREJ CONSUMER PRODUCTS LTD	INE102D01028	Personal Products	1.06%	3,85,000	38.89	₹1,010
48	EMAMI LTD	INE548C01032	Personal Products	0.66%	6,00,000	24.26	₹404
Electrical Equipment 1 stocks2.88%
5	BHARAT HEAVY ELECTRICALS LTD	INE257A01026	Electrical Equipment	2.88%	25,50,000	105.60	₹414
Petroleum Products 2 stocks2.74%
16	BHARAT PETROLEUM CORPORATION LTD	INE029A01011	Petroleum Products	2.15%	26,00,000	78.92	₹304
51	CASTROL INDIA LTD	INE172A01027	Petroleum Products	0.59%	11,71,818	21.61	₹184
Ferrous Metals 1 stocks2.60%
9	JINDAL STEEL LTD	INE749A01030	Ferrous Metals	2.60%	9,00,000	95.41	₹1,060
Cement & Cement Products 1 stocks2.52%
12	ULTRATECH CEMENT LTD	INE481G01011	Cement & Cement Products	2.52%	82,132	92.42	₹11,253
Non - Ferrous Metals 1 stocks2.09%
18	HINDALCO INDUSTRIES LTD	INE038A01020	Non - Ferrous Metals	2.09%	8,00,000	76.53	₹957
Retailing 2 stocks1.45%
41	AVENUE SUPERMARTS LTD	INE192R01011	Retailing	0.87%	73,000	31.98	₹4,381
52	ARVIND FASHIONS LTD	INE955V01021	Retailing	0.58%	4,51,135	21.25	₹471
Telecom - Services 1 stocks1.38%
24	INDUS TOWERS LTD	INE121J01017	Telecom - Services	1.38%	12,96,000	50.76	₹392
Gas 1 stocks1.21%
32	INDRAPRASTHA GAS LTD	INE203G01027	Gas	1.21%	26,94,212	44.40	₹165
Automobiles 2 stocks1.03%
49	HYUNDAI MOTOR INDIA LTD	INE0V6F01027	Automobiles	0.65%	1,25,000	23.82	₹1,906
55	HERO MOTOCORP LTD	INE158A01026	Automobiles	0.38%	28,716	13.77	₹4,794
Textiles & Apparels 1 stocks1.01%
35	PAGE INDUSTRIES LTD	INE761H01022	Textiles & Apparels	1.01%	9,000	37.23	₹41,370
Fertilizers & Agrochemicals 1 stocks0.98%
36	GUJARAT STATE FERTILIZERS &CHEM LTD	INE026A01025	Fertilizers & Agrochemicals	0.98%	22,25,799	36.02	₹162
Agricultural Food & other Products 1 stocks0.76%
45	TATA CONSUMER PRODUCTS LTD	INE192A01025	Agricultural Food & other Products	0.76%	2,59,615	27.92	₹1,076
Diversified 1 stocks0.62%
50	3M INDIA LTD	INE470A01017	Diversified	0.62%	6,934	22.81	₹32,900
IT - Services 1 stocks0.54%
54	CYIENT LTD	INE136B01020	IT - Services	0.54%	2,25,635	19.67	₹872