Asset Allocation for Tata Ethical Fund Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Tata Ethical Fund Regular Plan - Idcw Reinvestment Fund Growth
37.98 % of total assets
INFOSYS LTD(6.68%)
TATA CONSULTANCY SERVICES LTD(6.50%)
HINDUSTAN UNILEVER LTD(4.49%)
CASH / NET CURRENT ASSET(3.95%)
HCL TECHNOLOGIES LTD(3.76%)
SIEMENS LTD(2.94%)
TECH MAHINDRA LTD(2.46%)
AMBUJA CEMENTS LTD(2.46%)
CUMMINS INDIA LTD(2.38%)
CARBORUNDUM UNIVERSAL LTD(2.35%)
Detailed Portfolio of Tata Ethical Fund Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -56
Other Holdings -1
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| INFOSYS LTD |
6.68% | 125.602 Cr | |
| TATA CONSULTANCY SERVICES LTD |
6.50% | 122.182 Cr | |
| HINDUSTAN UNILEVER LTD |
4.49% | 84.420 Cr | |
| HCL TECHNOLOGIES LTD |
3.76% | 70.563 Cr | |
| SIEMENS LTD |
2.94% | 55.302 Cr | |
| TECH MAHINDRA LTD |
2.46% | 46.275 Cr | |
| AMBUJA CEMENTS LTD |
2.46% | 46.267 Cr | |
| CUMMINS INDIA LTD |
2.38% | 44.743 Cr | |
| CARBORUNDUM UNIVERSAL LTD |
2.35% | 44.087 Cr | |
 HAVELLS INDIA LTD |
2.24% | 42.090 Cr | |
 ULTRATECH CEMENT LTD |
2.04% | 38.251 Cr | |
 PI INDUSTRIES LTD |
2.03% | 38.097 Cr | |
 TATA ELXSI LTD |
1.85% | 34.786 Cr | |
 VOLTAS LTD |
1.67% | 31.316 Cr | |
 GODREJ CONSUMER PRODUCTS LTD |
1.63% | 30.657 Cr | |
 DIVI LABORATORIES LTD |
1.63% | 30.533 Cr | |
 DR REDDYs LABORATORIES LTD |
1.58% | 29.722 Cr | |
 LINDE INDIA LTD |
1.57% | 29.461 Cr | |
 MOTHERSON SUMI WIRING INDIA LTD |
1.57% | 29.435 Cr | |
 MPHASIS LTD |
1.55% | 29.146 Cr | |
 CYIENT LTD |
1.53% | 28.758 Cr | |
 CERA SANITARYWARE LTD |
1.53% | 28.712 Cr | |
 KPIT TECHNOLOGIES LTD |
1.53% | 28.696 Cr | |
 BHARAT HEAVY ELECTRICALS LTD |
1.52% | 28.494 Cr | |
 SUPREME INDUSTRIES LTD |
1.49% | 28.084 Cr | |
 ASIAN PAINTS (INDIA) LTD |
1.42% | 26.700 Cr | |
 CIPLA LTD |
1.41% | 26.410 Cr | |
 GUJARAT GAS LTD |
1.39% | 26.062 Cr | |
 NAVIN FLUORINE INTERNATIONAL LTD |
1.37% | 25.787 Cr | |
 SRF LTD |
1.37% | 25.727 Cr | |
 COLGATE-PALMOLIVE INDIA LTD |
1.36% | 25.639 Cr | |
 AIA ENGINEERING LTD |
1.36% | 25.515 Cr | |
 NESTLE INDIA LTD |
1.35% | 25.284 Cr | |
 K.P.R. MILL LTD |
1.25% | 23.551 Cr | |
 AVENUE SUPERMARTS LTD |
1.25% | 23.439 Cr | |
 LTIMINDTREE LTD |
1.24% | 23.372 Cr | |
 RELAXO FOOTWEARS LTD |
1.21% | 22.678 Cr | |
 ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) |
1.18% | 22.233 Cr | |
 SUMITOMO CHEMICAL INDIA LTD |
1.17% | 22.025 Cr | |
 CENTURY PLYBOARDS (INDIA) LTD |
1.17% | 21.918 Cr | |
 MRF LTD |
1.13% | 21.194 Cr | |
 TATA CONSUMER PRODUCTS LTD |
1.11% | 20.859 Cr | |
 SUNDRAM FASTENERS LTD |
1.10% | 20.616 Cr | |
 ALKEM LABORATORIES LTD |
1.09% | 20.546 Cr | |
 J.B.CHEMICALS & PHARMACEUTICALS LTD |
1.08% | 20.349 Cr | |
 3M INDIA LTD |
1.08% | 20.250 Cr | |
 PAGE INDUSTRIES LTD |
1.05% | 19.675 Cr | |
 BIOCON LTD |
1.04% | 19.451 Cr | |
 UNO MINDA LTD |
0.94% | 17.590 Cr | |
 SCHAEFFLER (I) LTD |
0.91% | 17.093 Cr | |
 PETRONET LNG LTD |
0.91% | 17.073 Cr | |
 HONEYWELL AUTOMATION INDIA LTD |
0.90% | 16.904 Cr | |
 SANOFI INDIA LTD |
0.84% | 15.840 Cr | |
 EMAMI LTD |
0.84% | 15.737 Cr | |
 ABB INDIA LTD |
0.82% | 15.335 Cr | |
 NATIONAL ALUMINIUM CO. LTD |
0.78% | 14.593 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 CASH / NET CURRENT ASSET |
3.95% | 74.245 Cr | - |
Insight on the composition of the Tata Ethical Fund Regular Plan - Idcw Reinvestment Fund Growth
Style Box of the Tata Ethical Fund Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Tata Ethical Fund Regular Plan - Idcw Reinvestment Fund Growth
