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 30 Apr 2026. The fund's AUM is 3,703.84 crores, of which equity holdings constitute 93.38%.
| Name of the Sector | Holding Percentage |
|---|---|
| Technology | 27.09% |
| Information Technology | 23.92% |
| Healthcare | 13.42% |
| Fast Moving Consumer Goods | 12.08% |
| Materials | 11.29% |
| Consumer Staples | 10.78% |
| Automobile and Auto Components | 10.69% |
| N/A | 6.62% |
| Capital Goods | 6.38% |
| Chemicals | 5.65% |
| Metals & Mining | 5.21% |
| Oil, Gas & Consumable Fuels | 4.72% |
| Consumer Durables | 4.36% |
| Others | 3.93% |
| Automobile | 3.64% |
| Consumer Discretionary | 2.88% |
| Construction Materials | 2.57% |
| Energy | 2.30% |
| Consumer Services | 1.44% |
| Telecommunication | 1.43% |
| Services | 1.25% |
| Textiles | 0.89% |
| Diversified | 0.62% |
| Others | -63.16% |