Tata Ethical Fund Regular Plan - Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Tata Ethical Fund Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Ethical Fund Regular Plan - Idcw Reinvestment
NAV
114.4257
(12/08/2022)
L 52Wk H
99.43
123.03
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Tata Ethical Fund Regular Plan - Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Tata Ethical Fund Regular Plan - Idcw Reinvestment
Fund
NAV
114.4257
(12/08/2022)
Time to Invest
Tata Ethical Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
99.43
123.03

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

42.94 % of total assets
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(7.77%)
INFOSYS LTDINFOSYS LTD(7.51%)
HINDUSTAN UNILEVER LTDHINDUSTAN UNILEVER LTD(5.69%)
HCL TECHNOLOGIES LTDHCL TECHNOLOGIES LTD(4.32%)
CASH / NET CURRENT ASSETCASH / NET CURRENT ASSET(3.47%)
TATA ELXSI LTDTATA ELXSI LTD(3.16%)
AMBUJA CEMENTS LTDAMBUJA CEMENTS LTD(3.06%)
TECH MAHINDRA LTDTECH MAHINDRA LTD(2.74%)
SIEMENS LTDSIEMENS LTD(2.63%)
TATA CONSUMER PRODUCTS LTDTATA CONSUMER PRODUCTS LTD(2.58%)

Detailed Portfolio of Tata Ethical Fund Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -52
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
TATA CONSULTANCY SERVICES LTD 7.77% 102.684 Cr
INFOSYS LTD 7.51% 99.181 Cr
HINDUSTAN UNILEVER LTD 5.69% 75.166 Cr
HCL TECHNOLOGIES LTD 4.32% 57.094 Cr
TATA ELXSI LTD 3.16% 41.712 Cr
AMBUJA CEMENTS LTD 3.06% 40.478 Cr
TECH MAHINDRA LTD 2.74% 36.178 Cr
SIEMENS LTD 2.63% 34.755 Cr
TATA CONSUMER PRODUCTS LTD 2.58% 34.089 Cr
CUMMINS INDIA LTD 2.43% 32.144 Cr
CARBORUNDUM UNIVERSAL LTD 2.35% 31.094 Cr
ASIAN PAINTS (INDIA) LTD 2.07% 27.337 Cr
ULTRATECH CEMENT LTD 2.04% 26.899 Cr
PI INDUSTRIES LTD 1.87% 24.719 Cr
VOLTAS LTD 1.86% 24.616 Cr
NAVIN FLUORINE INTERNATIONAL LTD 1.86% 24.547 Cr
AVENUE SUPERMARTS LTD 1.77% 23.341 Cr
DR REDDYs LABORATORIES LTD 1.64% 21.679 Cr
MINDTREE LTD 1.59% 21.044 Cr
COLGATE-PALMOLIVE INDIA LTD 1.59% 20.946 Cr
GODREJ CONSUMER PRODUCTS LTD 1.58% 20.917 Cr
HAVELLS INDIA LTD 1.55% 20.489 Cr
CENTURY PLYBOARDS (INDIA) LTD 1.43% 18.914 Cr
COROMANDEL INTERNATIONAL LTD 1.40% 18.518 Cr
K.P.R. MILL LTD 1.39% 18.291 Cr -
PAGE INDUSTRIES LTD 1.33% 17.594 Cr
HONEYWELL AUTOMATION INDIA LTD 1.30% 17.134 Cr
LINDE INDIA LTD 1.30% 17.105 Cr
GUJARAT GAS LTD 1.28% 16.916 Cr
AIA ENGINEERING LTD 1.25% 16.562 Cr
KPIT TECHNOLOGIES LTD 1.24% 16.439 Cr
MRF LTD 1.24% 16.345 Cr
MPHASIS LTD 1.22% 16.099 Cr
CIPLA LTD 1.18% 15.638 Cr
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 1.17% 15.492 Cr
ALKEM LABORATORIES LTD 1.13% 14.965 Cr
SCHAEFFLER (I) LTD 1.13% 14.876 Cr -
MINDA INDUSTRIES LTD 1.13% 14.862 Cr
3M INDIA LTD 1.12% 14.783 Cr
POLYCAB INDIA LTD 1.09% 14.368 Cr
SANOFI INDIA LTD 1.05% 13.810 Cr
GLAND PHARMA LTD 1.04% 13.768 Cr
SUNDRAM FASTENERS LTD 1.02% 13.436 Cr
J.B.CHEMICALS & PHARMACEUTICALS LTD 0.99% 13.010 Cr
CERA SANITARYWARE LTD 0.94% 12.385 Cr
NATIONAL ALUMINIUM CO. LTD 0.91% 12.059 Cr
SUPREME INDUSTRIES LTD 0.91% 11.952 Cr
PFIZER LTD 0.88% 11.673 Cr
OIL & NATURAL GAS CO. 0.76% 10.061 Cr
ABB INDIA LTD 0.73% 9.577 Cr
BIRLASOFT LTD 0.66% 8.736 Cr
AMBER ENTERPRISES INDIA LTD 0.66% 8.728 Cr
Holdings % Weight Value Sahi Hai/Nahi
CASH / NET CURRENT ASSET 3.47% 45.871 Cr -

Insight on the composition of the Tata Ethical Fund Regular Plan - Idcw Reinvestment Fund Growth

Tata Ethical Fund Regular Plan - Idcw Reinvestment

Style Box of the Tata Ethical Fund Regular Plan - Idcw Reinvestment Fund Growth

Tata Ethical Fund Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Tata Ethical Fund Regular Plan - Idcw Reinvestment Fund Growth

Tata Ethical Fund Regular Plan - Idcw Reinvestment