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Tata Ethical Fund(IDCW-Payout)

IDCW
219.350.33% (-0.73)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity3.58%96.42%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+21 moreConstruction & EngineeringElectrical Components & EquipmentsFMCG - Household ProductsPharmaceuticalsIT Services & Consulting44.10 %4.69 %6.26 %8.40 %11.35 %25.21 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2428.75%29.40%27.52%27.54%27.78%25.21%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.45 %

    Holdings

    6.60 %

    -0.45 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.33 %

    Holdings

    5.93 %

    -0.33 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.58 %

    Holdings

    4.19 %

    -0.58 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.10 %

    Holdings

    3.92 %

    -0.10 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.98 %

    Holdings

    3.32 %

    0.98 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.61 %

    Holdings

    3.20 %

    0.61 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.23 %

    Holdings

    2.79 %

    0.23 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.38 %

    Holdings

    2.45 %

    0.38 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.05 %

    Holdings

    2.12 %

    0.05 %
  • Biocon Ltd
    BIOCON
    3M change : 0.53 %

    Holdings

    2.12 %

    0.53 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.11 %

    Holdings

    2.08 %

    0.11 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.20 %

    Holdings

    2.03 %

    -0.20 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.31 %

    Holdings

    1.90 %

    -0.31 %
  • PI Industries Ltd
    PIIND
    3M change : 0.03 %

    Holdings

    1.71 %

    0.03 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.07 %

    Holdings

    1.68 %

    0.07 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.03 %

    Holdings

    1.64 %

    -0.03 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.04 %

    Holdings

    1.61 %

    0.04 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.34 %

    Holdings

    1.58 %

    -0.34 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.15 %

    Holdings

    1.53 %

    -0.15 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.01 %

    Holdings

    1.51 %

    -0.01 %
  • SRF Ltd
    SRF
    3M change : -0.07 %

    Holdings

    1.50 %

    -0.07 %
  • Cipla Ltd
    CIPLA
    3M change : 0.15 %

    Holdings

    1.48 %

    0.15 %
  • Cyient Ltd
    CYIENT
    3M change : -0.35 %

    Holdings

    1.48 %

    -0.35 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.63 %

    Holdings

    1.44 %

    0.63 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.04 %

    Holdings

    1.39 %

    0.04 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.18 %

    Holdings

    1.34 %

    -0.18 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.11 %

    Holdings

    1.33 %

    0.11 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.01 %

    Holdings

    1.32 %

    -0.01 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.15 %

    Holdings

    1.32 %

    -0.15 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.12 %

    Holdings

    1.27 %

    -0.12 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.05 %

    Holdings

    1.26 %

    0.05 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.27 %

    Holdings

    1.24 %

    -0.27 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.29 %

    Holdings

    1.21 %

    -0.29 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.03 %

    Holdings

    1.18 %

    -0.03 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.24 %

    Holdings

    1.16 %

    -0.24 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.08 %

    Holdings

    1.16 %

    -0.08 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.02 %

    Holdings

    1.14 %

    -0.02 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.18 %

    Holdings

    1.12 %

    -0.18 %
  • MRF Ltd
    MRF
    3M change : -0.05 %

    Holdings

    1.10 %

    -0.05 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.08 %

    Holdings

    1.09 %

    -0.08 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.06 %

    Holdings

    1.09 %

    0.06 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.36 %

    Holdings

    1.06 %

    -0.36 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.06 %

    Holdings

    1.02 %

    -0.06 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.07 %

    Holdings

    1.00 %

    0.07 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.29 %

    Holdings

    0.98 %

    -0.29 %
  • Astral Ltd
    ASTRAL
    3M change : -0.03 %

    Holdings

    0.96 %

    -0.03 %
  • ABB India Ltd
    ABB
    3M change : 0.19 %

    Holdings

    0.94 %

    0.19 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.35 %

    Holdings

    0.94 %

    -0.35 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.21 %

    Holdings

    0.86 %

    -0.21 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.26 %

    Holdings

    0.86 %

    -0.26 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.25 %

    Holdings

    0.86 %

    -0.25 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.07 %

    Holdings

    0.84 %

    -0.07 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.16 %

    Holdings

    0.83 %

    -0.16 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.06 %

    Holdings

    0.76 %

    -0.06 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.17 %

    Holdings

    0.75 %

    -0.17 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.17 %

    Holdings

    0.72 %

    -0.17 %