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 Jan 2024. The fund's AUM is 2,273.59 crores, of which equity holdings constitute 97.57%.

Name of the SectorHolding Percentage
Technology 27.39%
Capital Goods 13.12%
Consumer Staples 11.22%
Healthcare 10.31%
Materials 10.06%
Chemicals 5.40%
Metals & Mining 4.18%
Energy 3.77%
Automobile 3.47%
Consumer Discretionary 2.64%
Others 2.43%
Diversified 2.40%
Textiles 2.39%
Services 1.22%
N/A 0.00%
Others 0.00%