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 Oct 2025. The fund's AUM is 2,273.59 crores, of which equity holdings constitute 91.78%.
| Name of the Sector | Holding Percentage |
|---|---|
| Technology | 27.09% |
| Information Technology | 22.76% |
| Healthcare | 12.30% |
| Materials | 11.29% |
| Consumer Staples | 10.78% |
| Automobile and Auto Components | 10.52% |
| Fast Moving Consumer Goods | 9.56% |
| N/A | 8.22% |
| Oil, Gas & Consumable Fuels | 8.07% |
| Capital Goods | 7.10% |
| Chemicals | 6.21% |
| Consumer Durables | 5.20% |
| Metals & Mining | 4.43% |
| Others | 3.93% |
| Automobile | 3.64% |
| Consumer Discretionary | 2.88% |
| Construction Materials | 2.65% |
| Energy | 2.30% |
| Consumer Services | 1.43% |
| Services | 1.25% |
| Textiles | 1.00% |
| Diversified | 0.55% |
| Others | -63.16% |