Tata Ethical Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

24.03%

Pharmaceuticals & Biotechnology

8.83%

Consumer Durables

5.38%

Auto Components

5.30%

Chemicals & Petrochemicals

4.61%

Gas

3.95%

Diversified FMCG

3.78%

Food Products

3.44%

Personal Products

3.28%

Automobiles

3.27%

Petroleum Products

3.09%

Industrial Products

3.04%

Healthcare Services

2.79%

Cement & Cement Products

2.77%

Ferrous Metals

2.71%

Non - Ferrous Metals

2.05%

Others

8.72%

All Holdings

Complete list of 61 stocks, grouped by sector. Filter by industry to focus.

61 holdings36.3% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 7 stocks24.03%
1	INFOSYS LTD.	INE009A01021	IT - Software	6.41%	14,70,457	241.30	₹1,641
2	TATA CONSULTANCY SERVICES LTD.	INE467B01029	IT - Software	5.63%	6,77,620	211.68	₹3,124
3	TECH MAHINDRA LTD.	INE669C01036	IT - Software	4.10%	8,85,000	154.26	₹1,743
5	HCL TECHNOLOGIES LTD.	INE860A01027	IT - Software	3.30%	7,32,000	124.12	₹1,696
15	MPHASIS LTD.	INE356A01018	IT - Software	1.83%	2,50,000	68.98	₹2,759
23	LTIMINDTREE LTD.	INE214T01019	IT - Software	1.43%	90,004	53.77	₹5,975
24	BIRLASOFT LTD.	INE836A01035	IT - Software	1.33%	12,00,000	50.17	₹418
Pharmaceuticals & Biotechnology 7 stocks8.83%
11	ALKEM LABORATORIES LTD.	INE540L01014	Pharmaceuticals & Biotechnology	2.27%	1,50,146	85.25	₹5,678
13	DR REDDYS LABORATORIES LTD.	INE089A01031	Pharmaceuticals & Biotechnology	1.91%	5,90,000	71.87	₹1,218
21	CIPLA LTD.	INE059A01026	Pharmaceuticals & Biotechnology	1.53%	4,35,000	57.59	₹1,324
31	IPCA LABORATORIES LTD.	INE571A01038	Pharmaceuticals & Biotechnology	1.13%	2,89,653	42.60	₹1,471
35	SUN PHARMACEUTICAL INDUSTRIES LTD.	INE044A01036	Pharmaceuticals & Biotechnology	1.02%	2,41,615	38.54	₹1,595
48	J.B.CHEMICALS & PHARMACEUTICALS LTD.	INE572A01036	Pharmaceuticals & Biotechnology	0.73%	1,47,000	27.48	₹1,870
59	SANOFI INDIA LTD.	INE058A01010	Pharmaceuticals & Biotechnology	0.24%	22,295	8.96	₹4,018
Consumer Durables 4 stocks5.38%
18	CROMPTON GREAVES CONSUMER ELECTRICALS LTD.	INE299U01018	Consumer Durables	1.69%	28,70,064	63.56	₹221
22	VOLTAS LTD.	INE226A01021	Consumer Durables	1.45%	4,09,816	54.42	₹1,328
30	HAVELLS INDIA LTD.	INE176B01034	Consumer Durables	1.13%	3,31,672	42.62	₹1,285
32	ASIAN PAINTS LTD.	INE021A01026	Consumer Durables	1.11%	1,72,000	41.77	₹2,428
Auto Components 6 stocks5.30%
29	ENDURANCE TECHNOLOGIES LTD.	INE913H01037	Auto Components	1.16%	1,79,240	43.50	₹2,427
38	SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	INE775A01035	Auto Components	0.98%	32,50,000	36.69	₹113
39	UNO MINDA LTD.	INE405E01023	Auto Components	0.92%	2,92,100	34.54	₹1,182
40	MRF LTD.	INE883A01011	Auto Components	0.86%	2,450	32.38	₹1,32,165
44	SUNDRAM FASTENERS LTD.	INE387A01021	Auto Components	0.79%	3,12,000	29.72	₹953
55	SCHAEFFLER (I) LTD.	INE513A01022	Auto Components	0.59%	61,000	22.09	₹3,622
Chemicals & Petrochemicals 3 stocks4.61%
7	SRF LTD.	INE647A01010	Chemicals & Petrochemicals	2.73%	3,64,174	102.56	₹2,816
26	TATA CHEMICALS LTD.	INE092A01019	Chemicals & Petrochemicals	1.29%	6,52,838	48.68	₹746
54	LINDE INDIA LTD.	INE473A01011	Chemicals & Petrochemicals	0.59%	36,650	22.02	₹6,007
Gas 5 stocks3.95%
27	INDRAPRASTHA GAS LTD.	INE203G01027	Gas	1.27%	26,94,212	47.93	₹178
36	PETRONET LNG LTD.	INE347G01014	Gas	1.00%	12,93,000	37.46	₹290
41	GAIL ( INDIA ) LTD.	INE129A01019	Gas	0.82%	18,50,000	30.95	₹167
51	GUJARAT GAS LTD.	INE844O01030	Gas	0.66%	5,80,000	24.67	₹425
60	GUJARAT STATE PETRONET LTD.	INE246F01010	Gas	0.20%	2,50,000	7.62	₹305
Diversified FMCG 2 stocks3.78%
4	HINDUSTAN UNILEVER LTD.	INE030A01027	Diversified FMCG	3.59%	5,69,000	135.02	₹2,373
61	KWALITY WALLS INDIA LTD	INE775B01025	Diversified FMCG	0.19%	5,69,000	7.03	₹124
Food Products 2 stocks3.44%
14	NESTLE INDIA LTD.	INE239A01024	Food Products	1.88%	5,30,000	70.62	₹1,332
20	BRITANNIA INDUSTRIES LTD.	INE216A01030	Food Products	1.56%	1,00,000	58.61	₹5,861
Personal Products 3 stocks3.28%
25	COLGATE-PALMOLIVE INDIA LTD.	INE259A01022	Personal Products	1.33%	2,37,020	50.11	₹2,114
28	GODREJ CONSUMER PRODUCTS LTD.	INE102D01028	Personal Products	1.18%	3,85,000	44.43	₹1,154
46	EMAMI LTD.	INE548C01032	Personal Products	0.77%	6,00,000	29.03	₹484
Automobiles 2 stocks3.27%
9	HERO MOTOCORP LTD.	INE158A01026	Automobiles	2.54%	1,72,901	95.68	₹5,534
47	HYUNDAI MOTOR INDIA LTD.	INE0V6F01027	Automobiles	0.73%	1,25,000	27.45	₹2,196
Petroleum Products 2 stocks3.09%
10	BHARAT PETROLEUM CORPORATION LTD.	INE029A01011	Petroleum Products	2.52%	26,00,000	94.77	₹365
57	CASTROL INDIA LTD.	INE172A01027	Petroleum Products	0.57%	11,71,818	21.58	₹184
Industrial Products 3 stocks3.04%
19	CUMMINS INDIA LTD.	INE298A01020	Industrial Products	1.64%	1,50,332	61.82	₹4,112
42	CARBORUNDUM UNIVERSAL LTD.	INE120A01034	Industrial Products	0.81%	3,88,000	30.58	₹788
56	SUPREME INDUSTRIES LTD.	INE195A01028	Industrial Products	0.59%	63,000	22.14	₹3,514
Healthcare Services 2 stocks2.79%
16	FORTIS HEALTHCARE LTD.	INE061F01013	Healthcare Services	1.81%	8,00,000	68.12	₹852
37	SYNGENE INTERNATIONAL LTD.	INE398R01022	Healthcare Services	0.98%	7,81,089	36.98	₹473
Cement & Cement Products 1 stocks2.77%
6	ULTRATECH CEMENT LTD.	INE481G01011	Cement & Cement Products	2.77%	82,132	104.26	₹12,694
Ferrous Metals 1 stocks2.71%
8	JINDAL STEEL LTD.	INE749A01030	Ferrous Metals	2.71%	9,00,000	101.88	₹1,132
Non - Ferrous Metals 1 stocks2.05%
12	HINDALCO INDUSTRIES LTD.	INE038A01020	Non - Ferrous Metals	2.05%	8,00,000	77.01	₹963
Agricultural Food & other Products 2 stocks1.86%
34	PATANJALI FOODS LTD.	INE619A01035	Agricultural Food & other Products	1.08%	8,15,400	40.80	₹500
45	TATA CONSUMER PRODUCTS LTD.	INE192A01025	Agricultural Food & other Products	0.78%	2,59,615	29.44	₹1,134
Electrical Equipment 1 stocks1.78%
17	BHARAT HEAVY ELECTRICALS LTD.	INE257A01026	Electrical Equipment	1.78%	25,50,000	66.99	₹263
Retailing 2 stocks1.28%
49	AVENUE SUPERMARTS LTD.	INE192R01011	Retailing	0.72%	73,000	26.93	₹3,690
58	ARVIND FASHIONS LTD.	INE955V01021	Retailing	0.56%	4,51,135	21.24	₹471
Fertilizers & Agrochemicals 1 stocks1.09%
33	GUJARAT STATE FERTILIZERS &CHEM LTD.	INE026A01025	Fertilizers & Agrochemicals	1.09%	22,25,799	41.06	₹184
Textiles & Apparels 1 stocks0.79%
43	PAGE INDUSTRIES LTD.	INE761H01022	Textiles & Apparels	0.79%	9,000	29.70	₹32,995
IT - Services 1 stocks0.68%
50	CYIENT LTD.	INE136B01020	IT - Services	0.68%	2,25,635	25.68	₹1,138
Diversified 1 stocks0.63%
52	3M INDIA LTD.	INE470A01017	Diversified	0.63%	6,934	23.85	₹34,390
Agricultural, Commercial & Construction Vehicles 1 stocks0.61%
53	TATA MOTORS LTD.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.61%	5,00,000	22.93	₹459