TA

Tata Ethical Direct Plan Growth

TATAEquityThematic

AUM

₹3.7K Cr

NAV

₹413.61

Expense Ratio

0.85%

Holdings

60 stocks

Top Holdings

60 holdings shown
1
Infosys LtdTechnology

7.66%

₹287 Cr

2
Tata Consultancy Services LtdTechnology

5.60%

₹210 Cr

3
Tech Mahindra LtdTechnology

3.51%

₹131 Cr

4
Hindustan Unilever LtdConsumer Staples

3.27%

₹122 Cr

5
HCL Technologies LtdTechnology

2.95%

₹110 Cr

6
Jindal Steel & Power LtdMaterials

2.90%

₹109 Cr

7
Bharat Heavy Electricals LtdIndustrials

2.84%

₹106 Cr

8
Cash/Net Current AssetsUnspecified

2.77%

₹104 Cr

9
SRF LtdMaterials

2.64%

₹99 Cr

10
Ultratech Cement LtdMaterials

2.52%

₹94 Cr

Sector Allocation

Technology27.7%
Materials18.3%
Healthcare14.8%
Consumer Discretionary13.4%
Consumer Staples12%
Industrials7.2%
Energy & Utilities3.2%
Unspecified2.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.