Sector Allocation of the of Tata Ethical Fund
Here is the most recent list of
holdings in sectors in the Tata Ethical Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 2,273.59 crores, of which equity holdings constitute 93.94%.
| Name of the Sector | Holding Percentage |
|---|---|
| Technology | 27.09% |
| Information Technology | 20.06% |
| Healthcare | 13.80% |
| Materials | 11.29% |
| Consumer Staples | 10.78% |
| Oil, Gas & Consumable Fuels | 10.31% |
| Fast Moving Consumer Goods | 10.15% |
| Automobile and Auto Components | 9.72% |
| Chemicals | 8.45% |
| Capital Goods | 6.68% |
| N/A | 6.06% |
| Construction Materials | 5.33% |
| Consumer Durables | 4.42% |
| Others | 3.93% |
| Automobile | 3.64% |
| Consumer Discretionary | 2.88% |
| Energy | 2.30% |
| Metals & Mining | 1.62% |
| Consumer Services | 1.57% |
| Services | 1.25% |
| Textiles | 1.23% |
| Diversified | 0.60% |
| Others | -63.16% |