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Tata Ethical Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
Equity Holding : 90.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.21%
No of Stocks : 40 (Category Avg - 32.79) | Large Cap Investments : 51.35%| Mid Cap Investments : 30.13% | Small Cap Investments : 8.72% | Other : 0%

Portfolio Summary (as on 30th Jun,2020)

Particulars This Scheme Category
No. of Stocks 40 30.84
Top 5 Stock Weight 31.54% 39.94%
Top 10 Stock Weight 45.96% 59.34%
Top 3 Sector Weight 34.97% 47.01%
Particulars This Scheme Category
Average mcap (Cr) 160279.59 104048.8
Holdings in large cap stocks 51.35% (17) 52.25%
Holdings in mid cap stocks 30.13% (18) 18.25%
Holdings in small cap stocks 8.72% (5) 14.73%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Consultancy Services Ltd. Computers - software 551.8 10.08% 0.00% 10.15% (May 2020) 0% (Jun 2019) 2.65 L 0.00
# Infosys Ltd. Computers - software 461.4 8.43% 0.00% 8.63% (Mar 2020) 0% (Jun 2019) 6.27 L 0.00
# Hindustan Unilever Ltd. Diversified 344.4 6.29% 0.00% 8.97% (Mar 2020) 5.99% (Jul 2019) 1.58 L 0.00
# Alkem Laboratories Ltd. Hospital 196.6 3.59% 0.00% 4.44% (Feb 2020) 2.85% (Jun 2019) 83.00 k 0.00
# HCL Technologies Limited Computers - software 172.6 3.15% 0.00% 3.31% (May 2020) 0% (Jun 2019) 3.10 L 0.00
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 168.1 3.07% 0.00% 3.49% (May 2020) 2.17% (Jun 2019) 3.80 L 0.00
# Tata Consumer Products Ltd. Tea & coffee 162.7 2.97% 0.00% 2.99% (May 2020) 2.01% (Jul 2019) 4.20 L 0.00
# Bharat Petroleum Corporation Ltd. Refineries/marketing 162.7 2.97% 0.00% 3.95% (Nov 2019) 2.14% (Jul 2019) 4.35 L 0.00
# Ipca Laboratories Ltd. Pharmaceuticals 157 2.87% 0.00% 2.88% (Apr 2020) 1.5% (Sep 2019) 93.75 k 0.00
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 139.4 2.54% 0.00% 2.68% (Aug 2019) 2.31% (Mar 2020) 5.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Tata Consultancy Services Ltd. Computers - software 23.07 551.8 10.08% 0.00% 10.15% (May 2020) 0% (Jun 2019) 2.65 L 0.00 Large Cap 51.35
# Infosys Ltd. Computers - software 23.07 461.4 8.43% 0.00% 8.63% (Mar 2020) 0% (Jun 2019) 6.27 L 0.00 Large Cap 51.35
# Hindustan Unilever Ltd. Diversified 6.29 344.4 6.29% 0.00% 8.97% (Mar 2020) 5.99% (Jul 2019) 1.58 L 0.00 Large Cap 51.35
# Alkem Laboratories Ltd. Hospital 3.59 196.6 3.59% 0.00% 4.44% (Feb 2020) 2.85% (Jun 2019) 83.00 k 0.00 Mid Cap 30.13
# HCL Technologies Limited Computers - software 23.07 172.6 3.15% 0.00% 3.31% (May 2020) 0% (Jun 2019) 3.10 L 0.00 Large Cap 51.35
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 5.61 168.1 3.07% 0.00% 3.49% (May 2020) 2.17% (Jun 2019) 3.80 L 0.00 Mid Cap 30.13
# Tata Consumer Products Ltd. Tea & coffee 2.97 162.7 2.97% 0.00% 2.99% (May 2020) 2.01% (Jul 2019) 4.20 L 0.00 Mid Cap 30.13
# Bharat Petroleum Corporation Ltd. Refineries/marketing 2.97 162.7 2.97% 0.00% 3.95% (Nov 2019) 2.14% (Jul 2019) 4.35 L 0.00 Large Cap 51.35
# Ipca Laboratories Ltd. Pharmaceuticals 5.28 157 2.87% 0.00% 2.88% (Apr 2020) 1.5% (Sep 2019) 93.75 k 0.00 Mid Cap 30.13
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 5.61 139.4 2.54% 0.00% 2.68% (Aug 2019) 2.31% (Mar 2020) 5.40 L 0.00 Large Cap 51.35
# Rallis India Ltd. Pesticides and agrochemicals 3.32 136.7 2.50% 0.00% 2.08% (May 2020) 1.33% (Jun 2019) 5.02 L 0.00 Small Cap 8.72
# Lupin Ltd. Pharmaceuticals 5.28 132.2 2.41% 0.00% 2.45% (May 2020) 1.67% (Feb 2020) 1.45 L 0.00 Large Cap 51.35
# Nestle India Ltd. Consumer food 2.2 120.2 2.20% 0.00% 2.45% (Mar 2020) 1.52% (Jun 2019) 7.00 k 0.00 Large Cap 51.35
# Akzo Nobel India Ltd. Paints 4.15 119.2 2.18% 0.00% 2.57% (Apr 2020) 0% (Jun 2019) 65.00 k 0.00 Small Cap 8.72
# WABCO India Ltd. Auto ancillaries 1.99 108.7 1.99% 0.00% 2.44% (Feb 2020) 1.87% (Apr 2020) 15.80 k 0.00 Mid Cap 30.13
# Asian Paints (india) Ltd. Paints 4.15 108 1.97% 0.00% 5.86% (Mar 2020) 2.09% (May 2020) 64.00 k 0.00 Large Cap 51.35
# Titan Company Ltd. Gems, jewellery and watches 1.96 107.3 1.96% 0.00% 2.95% (Oct 2019) 1.95% (May 2020) 1.13 L 0.00 Large Cap 51.35
# Bata India Ltd. Leather and leather products 1.91 104.5 1.91% 0.00% 4.15% (Jun 2019) 2.06% (May 2020) 80.00 k 0.00 Mid Cap 30.13
# Carborundum Universal Ltd. Abrasives 1.88 103 1.88% 0.00% 2.53% (Jun 2019) 1.55% (Apr 2020) 3.70 L 0.00 Small Cap 8.72
# Siemens Ltd. Power equipment 2.46 102 1.86% 0.00% 2.62% (Oct 2019) 1.97% (May 2020) 93.00 k 0.00 Large Cap 51.35
# Sundram Fasteners Ltd. Fastener 1.82 99.9 1.82% 0.00% 1.72% (Feb 2020) 0% (Jun 2019) 2.67 L 0.00 Mid Cap 30.13
# Shree Cement Ltd. Cement 3.3 87.6 1.60% 0.00% 1.54% (May 2020) 0% (Jun 2019) 3.80 k 0.00 Large Cap 51.35
# 3M India Ltd. Diversified commercial services 1.54 84.6 1.54% 0.00% 1.82% (Mar 2020) 0% (Jun 2019) 4.50 k 0.00 Mid Cap 30.13
# Tech Mahindra Ltd. Software -telecom 1.49 81.5 1.49% 0.00% 4.06% (Nov 2019) 1.55% (May 2020) 1.50 L 0.00 Large Cap 51.35
# Hero Motocorp Ltd. Motor cycles/scooters 1.46 79.7 1.46% 0.00% 1.5% (Sep 2019) 1.07% (Mar 2020) 31.30 k 0.00 Large Cap 51.35
# Tata Elxsi Ltd. Computers - software 23.07 77.2 1.41% 0.00% 1.41% (Jan 2020) 0.44% (Jul 2019) 86.00 k 0.00 Small Cap 8.72
# Amara Raja Batteries Limited Batteries – automobile 1.39 76 1.39% 0.00% 1.56% (Nov 2019) 1.2% (Mar 2020) 1.17 L 0.00 Mid Cap 30.13
# Oil & Natural Gas Corporation Ltd. Oil exploration 1.37 75.3 1.37% 0.00% 2.82% (Jun 2019) 1.36% (Mar 2020) 9.25 L 0.00 Large Cap 51.35
# Astral Poly Technik Ltd. Plastic products 2.45 72.6 1.32% 0.00% 1.3% (May 2020) 0% (Jun 2019) 76.00 k 0.00 Mid Cap 30.13
# Castrol (india) Ltd. Lubricants 1.16 63.5 1.16% 0.00% 1.33% (Feb 2020) 1.08% (Mar 2020) 5.05 L 0.00 Mid Cap 30.13
# Supreme Industries Ltd. Plastic products 2.45 62 1.13% 0.00% 1.32% (Jan 2020) 0.21% (Jun 2019) 55.00 k 0.00 Mid Cap 30.13
# Thermax Ltd. Industrial equipment 1.13 61.7 1.13% 0.00% 1.71% (Jul 2019) 1.12% (Apr 2020) 81.70 k 0.00 Mid Cap 30.13
# Cummins India Ltd. Diesel engines 1.07 58.9 1.07% 0.00% 2.32% (Jun 2019) 1.05% (Mar 2020) 1.50 L 0.00 Mid Cap 30.13
# Ambuja Cements Ltd. Cement 3.3 53.2 0.97% 0.00% 1.78% (Jun 2019) 0.9% (Apr 2020) 2.75 L 0.00 Large Cap 51.35
# Schaeffler India Ltd. Bearings 0.89 48.9 0.89% 0.00% 1.42% (Jun 2019) 0.85% (May 2020) 13.70 k 0.00 Mid Cap 30.13
# Pi Industries Ltd. Pesticides and agrochemicals 3.32 45.1 0.82% 0.00% 0.91% (Apr 2020) 0% (Jun 2019) 30.00 k 0.00 Mid Cap 30.13
# Mayur Uniquoters Limited Textiles 0.75 41.2 0.75% 0.00% 0.99% (Jun 2019) 0.58% (Apr 2020) 2.00 L 0.00 Small Cap 8.72
# Trent Limited Retailing 0.73 40 0.73% 0.00% 0.59% (May 2020) 0% (Jun 2019) 65.00 k 0.00 Mid Cap 30.13
# Associated Cement Companies Ltd. Cement 3.3 40 0.73% 0.00% 0.89% (Jul 2019) 0.62% (Mar 2020) 30.00 k 0.00 Mid Cap 30.13
# ABB India Ltd. Power equipment 2.46 32.9 0.60% 0.00% 1.02% (Jun 2019) 0.51% (May 2020) 35.00 k 0.00 Large Cap 51.35
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
Tata Consultancy Services Ltd. 10.08% 10.15% 10.13% 8.03% 7.38% 7.36% 7.87% 7.47% 7.93% 5.58% 6.30% 4.20% -
Hindustan Unilever Ltd. 6.29% 6.31% 6.58% 8.97% 7.12% 6.40% 6.22% 6.58% 6.74% 6.40% 6.37% 5.99% 7.86%
Infosys Ltd. 8.43% 8.42% 8.51% 8.63% 5.79% 5.90% 5.71% 5.44% 5.14% 6.29% 6.67% 4.54% -
Asian Paints (india) Ltd. 1.97% 2.09% 2.14% 5.86% 5.24% 5.02% 5.14% 4.91% 4.99% 5.06% 4.87% 4.70% 4.00%
Alkem Laboratories Ltd. 3.59% 3.65% 4.09% 4.14% 4.44% 3.89% 3.36% 3.39% 3.20% 3.18% 3.18% 3.12% 2.85%
Bata India Ltd. 1.91% 2.06% 2.07% 3.17% 3.56% 3.73% 3.73% 3.47% 3.69% 3.66% 3.44% 2.99% 4.15%
HCL Technologies Limited 3.15% 3.31% 3.20% 2.90% 2.98% 3.17% 3.13% 3.10% 3.07% 2.97% 3.17% - -
Bharat Petroleum Corporation Ltd. 2.97% 2.90% 3.05% 2.96% 3.34% 3.43% 3.80% 3.95% 3.90% 2.71% 2.15% 2.14% 2.32%
Tata Consumer Products Ltd. 2.97% 2.99% 2.80% 2.66% - - - - - - - - -
Tata Global Beverages Ltd. - - - - 2.62% 2.78% 2.40% 2.41% 2.27% 2.06% 2.17% 2.01% 2.06%
Indraprastha Gas Ltd. 3.07% 3.49% 3.44% 3.16% 3.03% 3.33% 2.89% 2.79% 2.53% 2.36% 2.37% 2.20% 2.17%
Tech Mahindra Ltd. 1.49% 1.55% 1.56% 1.82% 2.01% 2.06% 2.03% 4.06% 3.78% 3.80% 3.87% 3.64% 3.85%
Future Retail Ltd. - - - - - - - - - - - 2.51% 2.82%
Titan Company Ltd. 1.96% 1.95% 2.08% 2.60% 2.93% 2.67% 2.74% 2.68% 2.95% 2.93% 2.67% 2.62% 2.55%
Grasim Industries Limited - - - - - - - - - - - - 2.54%
Petronet LNG Ltd. 2.54% 2.65% 2.49% 2.31% 2.39% 2.49% 2.57% 2.60% 2.63% 2.49% 2.68% 2.43% 2.41%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 9.79%

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