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Tata Ethical Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 62 |
| Top 10 Stocks (%) | 35.339999999999996 % |
| Top 5 Stocks (%) | 22.16 % |
| Top 3 Stocks (%) | 15.6 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
48.950118 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
26.842725 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
15.977157 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 24.250000000000004 % | 926.15 Cr | 22.759999999999998 % | 841.88 Cr | 21.2 % | 766.3 Cr | 22.21 % | 799.51 Cr | 20.059999999999995 % | 716.42 Cr | 16.18 % | 559.04 Cr | 16.7 % | 537.06 Cr | 18.44 % | 607.06 Cr | 18.77 % | 617.47 Cr | 18.270000000000003 % | 585.1 Cr | 18.759999999999998 % | 624.81 Cr | 18.029999999999998 % | 582.94 Cr | 17.47 % | 540.54 Cr | 24.5 % | 689.93 Cr | 22.830000000000002 % | 585.58 Cr | 23.5 % | 585.42 Cr | 25.220000000000002 % | 597.66 Cr | 27.29 % | 639.28 Cr | 27.389999999999997 % | 622.87 Cr | |
| Healthcare | 12.14 % | 463.51 Cr | 12.3 % | 454.57 Cr | 12.96 % | 467.85 Cr | 13.04 % | 469.92 Cr | 13.8 % | 493.27 Cr | 14.599999999999998 % | 505.27 Cr | 15.63 % | 502.65 Cr | 16.080000000000002 % | 529.61 Cr | 15.329999999999997 % | 503.76 Cr | 15.459999999999999 % | 494.81 Cr | 15.290000000000001 % | 509.02 Cr | 13.940000000000001 % | 449.96 Cr | 11.839999999999998 % | 366.18 Cr | 12.249999999999998 % | 345.08 Cr | 10.15 % | 260.53 Cr | 11.8 % | 293.67 Cr | 11.350000000000001 % | 268.95 Cr | 10.799999999999999 % | 252.87 Cr | 10.309999999999999 % | 234.33 Cr | |
| Consumer Staples | 11.96 % | 456.48 Cr | 10.11 % | 374.13 Cr | 10.300000000000002 % | 372.83 Cr | 10.19 % | 366.95 Cr | 10.149999999999999 % | 362.24 Cr | 10.08 % | 348.23 Cr | 10.520000000000001 % | 338.41 Cr | 10.36 % | 340.52 Cr | 11.16 % | 366.79 Cr | 11.69 % | 374.56 Cr | 12.729999999999999 % | 423.95 Cr | 11.909999999999998 % | 384.96 Cr | 11.989999999999998 % | 371.16 Cr | 10.15 % | 286.2 Cr | 10.41 % | 267.19 Cr | 10.36 % | 258.16 Cr | 10.83 % | 256.68 Cr | 10.92 % | 255.86 Cr | 11.22 % | 255.12 Cr | |
| Automobile | 9.319999999999999 % | 356.27 Cr | 9.06 % | 334.74 Cr | 8.18 % | 295.71 Cr | 8.96 % | 322.42 Cr | 8.16 % | 291.74 Cr | 7.96 % | 275.36 Cr | 6.829999999999999 % | 219.43 Cr | 5.3 % | 174.71 Cr | 5.61 % | 184.75 Cr | 4.84 % | 154.69 Cr | 5.07 % | 168.86 Cr | 4.970000000000001 % | 160.63 Cr | 4.07 % | 125.92 Cr | 4.4399999999999995 % | 125.03 Cr | 3.17 % | 81.36 Cr | 3.22 % | 80.22 Cr | 3.26 % | 77.34 Cr | 3.4699999999999998 % | 81.29 Cr | 3.4699999999999998 % | 78.79 Cr | |
| Energy | 6.61 % | 252.4 Cr | 7.449999999999999 % | 275.87 Cr | 8.6 % | 310.99 Cr | 8.23 % | 295.59 Cr | 9.59 % | 342.28 Cr | 9.98 % | 344.85 Cr | 9.82 % | 316.29 Cr | 7.96 % | 262.17 Cr | 7.65 % | 251.34 Cr | 7.61 % | 243.68 Cr | 6.45 % | 214.23 Cr | 6.109999999999999 % | 197.28 Cr | 4.73 % | 146.4 Cr | 4.47 % | 126.01 Cr | 4.5 % | 115.21 Cr | 4.720000000000001 % | 117.63 Cr | 3.53 % | 83.7 Cr | 3.69 % | 86.37 Cr | 3.77 % | 85.77 Cr | |
| Chemicals | 6.460000000000001 % | 246.98 Cr | 6.83 % | 252.21 Cr | 6.99 % | 252.86 Cr | 4.18 % | 150.58 Cr | 6.069999999999999 % | 216.55 Cr | 5.59 % | 193.32 Cr | 5.459999999999999 % | 175.7 Cr | 4.93 % | 161.75 Cr | 5.3999999999999995 % | 177.45 Cr | 5.7299999999999995 % | 183.5 Cr | 4.62 % | 153.78 Cr | 4.41 % | 142.53 Cr | 7.5 % | 232.01 Cr | 6.620000000000001 % | 186.38 Cr | 6.1 % | 156.52 Cr | 5.65 % | 140.56 Cr | 5.35 % | 126.93 Cr | 5.04 % | 118.16 Cr | 5.3999999999999995 % | 122.51 Cr | |
| Capital Goods | 6.29 % | 240.04 Cr | 7.71 % | 285.21 Cr | 7.47 % | 270.32 Cr | 7.2 % | 259.29 Cr | 7.26 % | 259.6 Cr | 7.54 % | 260.1 Cr | 7.319999999999999 % | 234.94 Cr | 9.379999999999999 % | 308.65 Cr | 10.21 % | 335.52 Cr | 10.17 % | 325.7 Cr | 10.85 % | 361.27 Cr | 10.94 % | 353.48 Cr | 11.81 % | 365.52 Cr | 13.290000000000001 % | 373.96 Cr | 14.790000000000001 % | 379.66 Cr | 14.190000000000001 % | 353.06 Cr | 14.68 % | 347.91 Cr | 13.8 % | 323.38 Cr | 13.120000000000001 % | 298.13 Cr | |
| Metals & Mining | 5.21 % | 198.98 Cr | 5.37 % | 198.77 Cr | 4.449999999999999 % | 160.65 Cr | 2.56 % | 92.11 Cr | 2.63 % | 94 Cr | 2.76 % | 95.41 Cr | 2.23 % | 71.63 Cr | 2.51 % | 82.46 Cr | 2.86 % | 94.14 Cr | 2.77 % | 88.73 Cr | 2.73 % | 90.73 Cr | 2.71 % | 87.46 Cr | 3.13 % | 96.79 Cr | 3.33 % | 93.78 Cr | 3.5700000000000003 % | 91.52 Cr | 4.42 % | 110.11 Cr | 4.22 % | 99.89 Cr | 3.87 % | 90.83 Cr | 4.18 % | 95.06 Cr | |
| Materials | 4.34 % | 165.54 Cr | 5.069999999999999 % | 187.62 Cr | 5.9399999999999995 % | 214.41 Cr | 6.1000000000000005 % | 220.09 Cr | 8.5 % | 303.65 Cr | 8.42 % | 291.19 Cr | 8.949999999999998 % | 287.82 Cr | 7.489999999999999 % | 246.59 Cr | 7.55 % | 248.14 Cr | 7.81 % | 249.82 Cr | 7.68 % | 255.76 Cr | 6.79 % | 219.53 Cr | 7.24 % | 223.79 Cr | 9.419999999999998 % | 265.36 Cr | 9.23 % | 236.85 Cr | 9.430000000000001 % | 234.6 Cr | 9.47 % | 224.7 Cr | 9.8 % | 229.39 Cr | 10.06 % | 228.53 Cr | |
| Consumer Discretionary | 3.0300000000000002 % | 115.56 Cr | 2.69 % | 99.74 Cr | 2.69 % | 97.28 Cr | 1.24 % | 44.69 Cr | 1.22 % | 43.54 Cr | 1.5 % | 51.95 Cr | 2.5700000000000003 % | 82.62 Cr | 2.08 % | 68.57 Cr | 2.0 % | 65.82 Cr | 2.13 % | 68.01 Cr | 2.2399999999999998 % | 74.82 Cr | 2.21 % | 71.43 Cr | 2.16 % | 66.97 Cr | 2.27 % | 64.02 Cr | 2.33 % | 59.73 Cr | 2.58 % | 64.26 Cr | 2.51 % | 59.34 Cr | 2.56 % | 59.98 Cr | 2.64 % | 59.98 Cr | |
| Textiles | 1.44 % | 54.95 Cr | 1.6099999999999999 % | 59.76 Cr | 1.67 % | 60.43 Cr | 1.7600000000000002 % | 63.34 Cr | 1.93 % | 69.06 Cr | 1.81 % | 62.51 Cr | 1.71 % | 55.26 Cr | 2.0 % | 65.94 Cr | 2.0 % | 65.84 Cr | 2.01 % | 64.38 Cr | 1.96 % | 65.35 Cr | 1.92 % | 62.28 Cr | 2.1 % | 65.2 Cr | 2.2199999999999998 % | 62.61 Cr | 2.19 % | 56.28 Cr | 2.18 % | 54.15 Cr | 2.25 % | 53.44 Cr | 2.19 % | 51.36 Cr | 2.39 % | 54.41 Cr | |
| Services | 0.72 % | 27.61 Cr | 0.82 % | 30.32 Cr | 0.9 % | 32.67 Cr | 0.96 % | 34.71 Cr | 0.87 % | 31.15 Cr | 0.85 % | 29.21 Cr | 0.93 % | 29.8 Cr | 0.79 % | 26 Cr | 0.82 % | 27.08 Cr | 0.9 % | 28.69 Cr | 1.12 % | 37.2 Cr | 1.11 % | 35.97 Cr | 1.17 % | 36.03 Cr | 1.22 % | 34.43 Cr | 1.22 % | 31.4 Cr | 1.35 % | 33.6 Cr | 1.39 % | 33.03 Cr | 1.22 % | 28.6 Cr | 1.22 % | 27.68 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 6.22 % | 237.53 Cr | 6.22% | 6.38% | -- |
| Tata Consultancy Services Ltd. | Technology | 5.69 % | 217.25 Cr | 5.69% | 5.41% | 5.92% |
| Tech Mahindra Ltd. | Technology | 3.69 % | 140.79 Cr | 3.69% | 1.88% | 2.14% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.45 % | 131.77 Cr | 3.45% | 3.96% | 4.0% |
| HCL Technologies Ltd. | Technology | 3.11 % | 118.82 Cr | 3.11% | 2.8% | 3.62% |
| SRF Ltd. | Chemicals | 2.93 % | 111.98 Cr | 2.93% | 2.84% | 3.33% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.62 % | 99.84 Cr | 2.62% | 2.44% | 3.03% |
| Hero Motocorp Ltd. | Automobile | 2.61 % | 99.78 Cr | 2.61% | 2.62% | 2.0% |
| Ultratech Cement Ltd. | Materials | 2.54 % | 96.78 Cr | 2.54% | 2.78% | 2.94% |
| Jindal Steel Ltd. | Metals & Mining | 2.48 % | 94.84 Cr | 2.48% | 1.77% | 0.57% |
| Alkem Laboratories Ltd. | Healthcare | 2.17 % | 82.67 Cr | 2.17% | 2.25% | 2.28% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.96 % | 75.01 Cr | 1.96% | 2.0% | 2.1% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.92 % | 73.29 Cr | 1.92% | 1.68% | 1.72% |
| Hindalco Industries Ltd. | Metals & Mining | 1.86 % | 70.93 Cr | 1.86% | 1.69% | -- |
| Fortis Healthcare Ltd. | Healthcare | 1.85 % | 70.72 Cr | 1.85% | 2.15% | 1.74% |
| Mphasis Ltd. | Technology | 1.83 % | 69.78 Cr | 1.83% | 1.25% | 1.32% |
| Cummins India Ltd. | Capital Goods | 1.75 % | 66.66 Cr | 1.75% | 2.84% | 2.49% |
| Cipla Ltd. | Healthcare | 1.72 % | 65.74 Cr | 1.72% | 1.81% | 1.95% |
| Britannia Industries Ltd. | Consumer Staples | 1.58 % | 60.31 Cr | 1.58% | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.57 % | 59.78 Cr | 1.57% | 1.51% | 0.96% |
| Voltas Ltd. | Consumer Discretionary | 1.46 % | 55.78 Cr | 1.46% | 1.18% | 1.36% |
| Indraprastha Gas Ltd. | Energy | 1.37 % | 52.42 Cr | 1.37% | 1.55% | 1.7% |
| Birlasoft Ltd. | Technology | 1.36 % | 51.99 Cr | 1.36% | 1.17% | 1.02% |
| Syngene International Ltd. | Healthcare | 1.33 % | 50.84 Cr | 1.33% | 1.09% | 1.43% |
| Tata Chemicals Ltd. | Chemicals | 1.31 % | 49.97 Cr | 1.31% | 1.66% | 1.34% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.29 % | 49.19 Cr | 1.29% | 0.81% | 0.98% |
| Asian Paints Ltd. | Materials | 1.25 % | 47.63 Cr | 1.25% | 1.12% | 1.25% |
| Havells India Ltd. | Capital Goods | 1.24 % | 47.25 Cr | 1.24% | 1.38% | 1.58% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.23 % | 47.05 Cr | 1.23% | 1.24% | 1.39% |
| Endurance Technologies Ltd. | Automobile | 1.22 % | 46.42 Cr | 1.22% | 1.36% | 1.1% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.22 % | 46.58 Cr | 1.22% | 1.21% | 0.89% |
| Patanjali Foods Ltd. | Consumer Staples | 1.17 % | 44.48 Cr | 1.17% | 1.3% | 1.46% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.09 % | 41.55 Cr | 1.09% | 1.07% | 1.3% |
| Ipca Laboratories Ltd. | Healthcare | 1.08 % | 41.09 Cr | 1.08% | 1.07% | 1.35% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 1.06 % | 40.62 Cr | 1.06% | 1.21% | 1.23% |
| LTIMindtree Ltd. | Technology | 1.03 % | 39.41 Cr | 1.03% | 0.93% | 0.91% |
| Samvardhana Motherson International Ltd. | Automobile | 1.02 % | 38.98 Cr | 1.02% | 0.95% | -- |
| UNO Minda Ltd. | Automobile | 0.98 % | 37.55 Cr | 0.98% | 1.05% | 0.8% |
| MRF Ltd. | Automobile | 0.98 % | 37.44 Cr | 0.98% | 0.99% | 0.86% |
| Petronet LNG Ltd. | Energy | 0.96 % | 36.73 Cr | 0.96% | 1.0% | 1.18% |
| Carborundum Universal Ltd. | Metals & Mining | 0.87 % | 33.2 Cr | 0.87% | 0.99% | 1.22% |
| Page Industries Ltd. | Textiles | 0.85 % | 32.44 Cr | 0.85% | 1.01% | 1.19% |
| GAIL (India) Ltd. | Energy | 0.83 % | 31.84 Cr | 0.83% | 0.9% | 1.05% |
| Emami Ltd. | Consumer Staples | 0.83 % | 31.71 Cr | 0.83% | 0.89% | 1.08% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.81 % | 30.94 Cr | 0.81% | 0.81% | 0.81% |
| Nestle India Ltd. | Consumer Staples | 0.78 % | 29.62 Cr | 0.78% | 0.73% | 0.8% |
| Sundram Fasteners Ltd. | Capital Goods | 0.76 % | 29.16 Cr | 0.76% | 0.86% | 0.89% |
| Hyundai Motor India Ltd. | Automobile | 0.75 % | 28.72 Cr | 0.75% | -- | -- |
| Avenue Supermarts Ltd. | Services | 0.72 % | 27.61 Cr | 0.72% | 0.9% | 0.93% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.7 % | 26.74 Cr | 0.7% | 0.7% | 0.74% |
| Cyient Ltd. | Technology | 0.66 % | 25.22 Cr | 0.66% | 0.72% | 0.89% |
| KPIT Technologies Ltd. | Technology | 0.66 % | 25.33 Cr | 0.66% | 0.66% | 0.88% |
| 3M India Ltd. | Consumer Staples | 0.64 % | 24.34 Cr | 0.64% | 0.56% | 0.62% |
| Gujarat Gas Ltd. | Energy | 0.63 % | 23.9 Cr | 0.63% | 0.69% | 0.74% |
| Schaeffler India Ltd. | Capital Goods | 0.62 % | 23.66 Cr | 0.62% | 0.71% | 0.64% |
| Castrol India Ltd. | Chemicals | 0.59 % | 22.56 Cr | 0.59% | 0.65% | 0.74% |
| Arvind Fashions Ltd. | Textiles | 0.59 % | 22.51 Cr | 0.59% | 0.66% | 0.52% |
| Linde India Ltd. | Chemicals | 0.57 % | 21.82 Cr | 0.57% | 0.63% | 0.71% |
| Supreme Industries Ltd. | Materials | 0.55 % | 21.12 Cr | 0.55% | 0.74% | 0.67% |
| Tata Motors Ltd. | Automobile | 0.54 % | 20.77 Cr | 0.54% | -- | -- |
| Sanofi India Ltd. | Healthcare | 0.24 % | 9.11 Cr | 0.24% | 0.29% | 0.4% |
| Gujarat State Petronet Ltd. | Energy | 0.2 % | 7.65 Cr | 0.2% | 0.89% | 0.94% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 237.53 Cr | -- | 237.53 Cr |
| Tata Consultancy Services Ltd. | Technology | 217.25 Cr | -- | 217.25 Cr |
| Tech Mahindra Ltd. | Technology | 140.79 Cr | -- | 140.79 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 131.77 Cr | -- | 131.77 Cr |
| HCL Technologies Ltd. | Technology | 118.82 Cr | -- | 118.82 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Linde India Ltd. | Chemicals | 21.82 Cr | -- | 21.82 Cr |
| Supreme Industries Ltd. | Materials | 21.12 Cr | -- | 21.12 Cr |
| Tata Motors Ltd. | Automobile | 20.77 Cr | -- | 20.77 Cr |
| Sanofi India Ltd. | Healthcare | 9.11 Cr | -- | 9.11 Cr |
| Gujarat State Petronet Ltd. | Energy | 7.65 Cr | -- | 7.65 Cr |