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 28 Feb 2025. The fund's AUM is 2,273.59 crores, of which equity holdings constitute 90.56%.
| Name of the Sector | Holding Percentage |
|---|---|
| Technology | 27.09% |
| Information Technology | 17.21% |
| Healthcare | 15.20% |
| Materials | 11.29% |
| Fast Moving Consumer Goods | 10.86% |
| Consumer Staples | 10.78% |
| Oil, Gas & Consumable Fuels | 10.02% |
| N/A | 9.44% |
| Automobile and Auto Components | 8.12% |
| Chemicals | 7.76% |
| Capital Goods | 6.09% |
| Consumer Durables | 5.68% |
| Construction Materials | 5.46% |
| Others | 3.93% |
| Automobile | 3.64% |
| Consumer Discretionary | 2.88% |
| Energy | 2.30% |
| Consumer Services | 1.41% |
| Services | 1.25% |
| Textiles | 1.22% |
| Metals & Mining | 0.92% |
| Diversified | 0.61% |
| Others | -63.16% |