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Tata Ethical Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 66 |
| Top 10 Stocks (%) | 32.510000000000005 % |
| Top 5 Stocks (%) | 19.9 % |
| Top 3 Stocks (%) | 13.54 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
43.41 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
40.39%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
16.2%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 16.7 % | 537.06 Crs | 18.44 % | 607.06 Crs | 18.77 % | 617.47 Crs | 18.270000000000003 % | 585.1 Crs | 18.759999999999998 % | 624.81 Crs | 18.029999999999998 % | 582.94 Crs | 17.47 % | 540.54 Crs | 24.5 % | 689.93 Crs | 22.830000000000002 % | 585.58 Crs | 23.5 % | 585.42 Crs | 25.220000000000002 % | 597.66 Crs | 27.29 % | 639.28 Crs | 27.389999999999997 % | 622.87 Crs | 27.779999999999998 % | 610.31 Crs | 27.47 % | 559.61 Crs | 26.97 % | 507.78 Crs | 27.55 % | 522.62 Crs | 27.09 % | 509.37 Crs | 26.819999999999997 % | 484.01 Crs | 27.51 % | 482.27 Crs | 28.320000000000004 % | 472.54 Crs | |
| Healthcare | 15.63 % | 502.65 Crs | 16.080000000000002 % | 529.61 Crs | 15.329999999999997 % | 503.76 Crs | 15.459999999999999 % | 494.81 Crs | 15.290000000000001 % | 509.02 Crs | 13.940000000000001 % | 449.96 Crs | 11.839999999999998 % | 366.18 Crs | 12.249999999999998 % | 345.08 Crs | 10.15 % | 260.53 Crs | 11.8 % | 293.67 Crs | 11.350000000000001 % | 268.95 Crs | 10.799999999999999 % | 252.87 Crs | 10.309999999999999 % | 234.33 Crs | 9.52 % | 209.25 Crs | 9.68 % | 197.11 Crs | 9.27 % | 174.53 Crs | 9.36 % | 177.49 Crs | 8.65 % | 162.85 Crs | 8.760000000000002 % | 157.86 Crs | 8.56 % | 149.95 Crs | 8.01 % | 133.74 Crs | |
| Consumer Staples | 10.520000000000001 % | 338.41 Crs | 10.36 % | 340.52 Crs | 11.16 % | 366.79 Crs | 11.69 % | 374.56 Crs | 12.729999999999999 % | 423.95 Crs | 11.909999999999998 % | 384.96 Crs | 11.989999999999998 % | 371.16 Crs | 10.15 % | 286.2 Crs | 10.41 % | 267.19 Crs | 10.36 % | 258.16 Crs | 10.83 % | 256.68 Crs | 10.92 % | 255.86 Crs | 11.22 % | 255.12 Crs | 11.530000000000001 % | 253.14 Crs | 10.969999999999999 % | 223.55 Crs | 11.219999999999999 % | 211.27 Crs | 10.93 % | 207.46 Crs | 10.780000000000001 % | 202.59 Crs | 11.129999999999999 % | 200.73 Crs | 10.719999999999999 % | 188 Crs | 10.95 % | 182.74 Crs | |
| Energy | 9.82 % | 316.29 Crs | 7.96 % | 262.17 Crs | 7.65 % | 251.34 Crs | 7.61 % | 243.68 Crs | 6.45 % | 214.23 Crs | 6.109999999999999 % | 197.28 Crs | 4.73 % | 146.4 Crs | 4.47 % | 126.01 Crs | 4.5 % | 115.21 Crs | 4.720000000000001 % | 117.63 Crs | 3.53 % | 83.7 Crs | 3.69 % | 86.37 Crs | 3.77 % | 85.77 Crs | 2.02 % | 44.42 Crs | 2.02 % | 41.2 Crs | 2.1 % | 39.55 Crs | 2.29 % | 43.55 Crs | 2.3 % | 43.13 Crs | 1.28 % | 23.16 Crs | 1.01 % | 17.67 Crs | 1.15 % | 19.25 Crs | |
| Materials | 8.949999999999998 % | 287.82 Crs | 7.489999999999999 % | 246.59 Crs | 7.55 % | 248.14 Crs | 7.81 % | 249.82 Crs | 7.68 % | 255.76 Crs | 6.79 % | 219.53 Crs | 7.24 % | 223.79 Crs | 9.419999999999998 % | 265.36 Crs | 9.23 % | 236.85 Crs | 9.430000000000001 % | 234.6 Crs | 9.47 % | 224.7 Crs | 9.8 % | 229.39 Crs | 10.06 % | 228.53 Crs | 10.520000000000001 % | 231.3 Crs | 10.37 % | 211.19 Crs | 10.770000000000003 % | 202.98 Crs | 10.770000000000001 % | 204.02 Crs | 11.290000000000001 % | 212.16 Crs | 11.36 % | 204.75 Crs | 11.34 % | 198.82 Crs | 11.190000000000001 % | 186.88 Crs | |
| Capital Goods | 7.319999999999999 % | 234.94 Crs | 9.379999999999999 % | 308.65 Crs | 10.21 % | 335.52 Crs | 10.17 % | 325.7 Crs | 10.85 % | 361.27 Crs | 10.94 % | 353.48 Crs | 11.81 % | 365.52 Crs | 13.290000000000001 % | 373.96 Crs | 14.790000000000001 % | 379.66 Crs | 14.190000000000001 % | 353.06 Crs | 14.68 % | 347.91 Crs | 13.8 % | 323.38 Crs | 13.120000000000001 % | 298.13 Crs | 12.81 % | 281.75 Crs | 12.79 % | 260.42 Crs | 12.309999999999999 % | 231.76 Crs | 12.73 % | 241.44 Crs | 12.81 % | 240.57 Crs | 13.219999999999999 % | 238.33 Crs | 13.34 % | 234.08 Crs | 13.649999999999999 % | 227.79 Crs | |
| Automobile | 6.829999999999999 % | 219.43 Crs | 5.3 % | 174.71 Crs | 5.61 % | 184.75 Crs | 4.84 % | 154.69 Crs | 5.07 % | 168.86 Crs | 4.970000000000001 % | 160.63 Crs | 4.07 % | 125.92 Crs | 4.4399999999999995 % | 125.03 Crs | 3.17 % | 81.36 Crs | 3.22 % | 80.22 Crs | 3.26 % | 77.34 Crs | 3.4699999999999998 % | 81.29 Crs | 3.4699999999999998 % | 78.79 Crs | 3.39 % | 74.62 Crs | 3.4699999999999998 % | 70.64 Crs | 3.5300000000000002 % | 66.55 Crs | 3.63 % | 68.98 Crs | 3.6399999999999997 % | 68.21 Crs | 3.6100000000000003 % | 65.21 Crs | 5.52 % | 96.62 Crs | 5.619999999999999 % | 93.81 Crs | |
| Chemicals | 5.459999999999999 % | 175.7 Crs | 4.93 % | 161.75 Crs | 5.3999999999999995 % | 177.45 Crs | 5.7299999999999995 % | 183.5 Crs | 4.62 % | 153.78 Crs | 4.41 % | 142.53 Crs | 7.5 % | 232.01 Crs | 6.620000000000001 % | 186.38 Crs | 6.1 % | 156.52 Crs | 5.65 % | 140.56 Crs | 5.35 % | 126.93 Crs | 5.04 % | 118.16 Crs | 5.3999999999999995 % | 122.51 Crs | 5.78 % | 126.84 Crs | 6.319999999999999 % | 129 Crs | 6.460000000000001 % | 121.49 Crs | 5.94 % | 112.78 Crs | 6.14 % | 115.37 Crs | 5.640000000000001 % | 101.79 Crs | 5.699999999999999 % | 99.76 Crs | 4.96 % | 82.69 Crs | |
| Diversified | 3.95 % | 127.06 Crs | 3.08 % | 101.25 Crs | 3.15 % | 103.44 Crs | 3.28 % | 105.12 Crs | 3.39 % | 112.95 Crs | 2.42 % | 78.1 Crs | 2.66 % | 82.18 Crs | 2.05 % | 57.82 Crs | 2.05 % | 52.47 Crs | 2.27 % | 56.28 Crs | 2.36 % | 55.9 Crs | 2.31 % | 54.04 Crs | 2.4 % | 54.72 Crs | 2.67 % | 58.75 Crs | 2.4299999999999997 % | 49.57 Crs | 2.3 % | 43.31 Crs | 2.38 % | 45.23 Crs | 2.45 % | 45.97 Crs | 2.35 % | 42.49 Crs | 2.3 % | 40.26 Crs | 2.48 % | 41.33 Crs | |
| Consumer Discretionary | 2.5700000000000003 % | 82.62 Crs | 2.08 % | 68.57 Crs | 2.0 % | 65.82 Crs | 2.13 % | 68.01 Crs | 2.2399999999999998 % | 74.82 Crs | 2.21 % | 71.43 Crs | 2.16 % | 66.97 Crs | 2.27 % | 64.02 Crs | 2.33 % | 59.73 Crs | 2.58 % | 64.26 Crs | 2.51 % | 59.34 Crs | 2.56 % | 59.98 Crs | 2.64 % | 59.98 Crs | 2.59 % | 56.9 Crs | 2.5300000000000002 % | 51.64 Crs | 2.74 % | 51.7 Crs | 2.78 % | 52.69 Crs | 2.88 % | 53.99 Crs | 2.8200000000000003 % | 50.79 Crs | 2.8 % | 49.16 Crs | 3.0700000000000003 % | 51.21 Crs | |
| Metals & Mining | 2.23 % | 71.63 Crs | 2.51 % | 82.46 Crs | 2.86 % | 94.14 Crs | 2.77 % | 88.73 Crs | 2.73 % | 90.73 Crs | 2.71 % | 87.46 Crs | 3.13 % | 96.79 Crs | 3.33 % | 93.78 Crs | 3.5700000000000003 % | 91.52 Crs | 4.42 % | 110.11 Crs | 4.22 % | 99.89 Crs | 3.87 % | 90.83 Crs | 4.18 % | 95.06 Crs | 4.06 % | 89.12 Crs | 4.1899999999999995 % | 85.23 Crs | 4.26 % | 80.16 Crs | 4.48 % | 84.98 Crs | 4.49 % | 84.19 Crs | 4.74 % | 85.62 Crs | 4.64 % | 81.29 Crs | 4.720000000000001 % | 78.77 Crs | |
| Textiles | 1.71 % | 55.26 Crs | 2.0 % | 65.94 Crs | 2.0 % | 65.84 Crs | 2.01 % | 64.38 Crs | 1.96 % | 65.35 Crs | 1.92 % | 62.28 Crs | 2.1 % | 65.2 Crs | 2.2199999999999998 % | 62.61 Crs | 2.19 % | 56.28 Crs | 2.18 % | 54.15 Crs | 2.25 % | 53.44 Crs | 2.19 % | 51.36 Crs | 2.39 % | 54.41 Crs | 2.57 % | 56.45 Crs | 2.6 % | 52.94 Crs | 2.4699999999999998 % | 46.58 Crs | 2.4 % | 45.63 Crs | 2.3 % | 43.22 Crs | 2.13 % | 38.42 Crs | 2.06 % | 36.09 Crs | 1.9100000000000001 % | 31.79 Crs | |
| Services | 0.93 % | 29.8 Crs | 0.79 % | 26 Crs | 0.82 % | 27.08 Crs | 0.9 % | 28.69 Crs | 1.12 % | 37.2 Crs | 1.11 % | 35.97 Crs | 1.17 % | 36.03 Crs | 1.22 % | 34.43 Crs | 1.22 % | 31.4 Crs | 1.35 % | 33.6 Crs | 1.39 % | 33.03 Crs | 1.22 % | 28.6 Crs | 1.22 % | 27.68 Crs | 1.36 % | 29.8 Crs | 1.42 % | 28.83 Crs | 1.22 % | 22.89 Crs | 1.22 % | 23.15 Crs | 1.25 % | 23.43 Crs | 1.31 % | 23.64 Crs | 1.4 % | 24.5 Crs | 1.14 % | 19.09 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 5.92% | 190.26Cr | 5.94% | 5.48% | 5.93% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.0% | 128.52Cr | 4.02% | 5.06% | 4.19% |
| HCL Technologies Ltd. | Technology | 3.62% | 116.57Cr | 4.26% | 3.95% | 3.92% |
| SRF Ltd. | Diversified | 3.33% | 107.03Cr | 2.48% | 2.73% | 1.5% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.03% | 97.46Cr | 2.22% | -- | -- |
| Ultratech Cement Ltd. | Materials | 2.94% | 94.53Cr | 2.85% | 2.41% | 1.9% |
| Shree Cement Ltd. | Materials | 2.76% | 88.85Cr | 1.88% | 1.91% | -- |
| Cummins India Ltd. | Capital Goods | 2.49% | 79.95Cr | 2.61% | 2.99% | 3.32% |
| Alkem Laboratories Ltd. | Healthcare | 2.28% | 73.29Cr | 2.04% | 2.17% | 1.34% |
| Tech Mahindra Ltd. | Technology | 2.14% | 68.78Cr | 2.0% | 1.82% | 2.03% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.1% | 67.5Cr | 2.49% | 2.39% | 1.64% |
| Hero Motocorp Ltd. | Automobile | 2.0% | 64.37Cr | 0.83% | -- | -- |
| Cipla Ltd. | Healthcare | 1.95% | 62.73Cr | 2.02% | 2.16% | 1.48% |
| Fortis Healthcare Ltd. | Healthcare | 1.74% | 55.86Cr | 1.75% | 1.48% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.72% | 55.18Cr | 1.43% | 1.72% | 2.45% |
| Indraprastha Gas Ltd. | Energy | 1.7% | 54.72Cr | -- | -- | -- |
| Havells India Ltd. | Capital Goods | 1.58% | 50.7Cr | 1.69% | 2.01% | 2.12% |
| Patanjali Foods Ltd. | Consumer Staples | 1.46% | 47.01Cr | 1.41% | 1.31% | -- |
| PI Industries Ltd. | Chemicals | 1.44% | 46.28Cr | 1.18% | 1.47% | 1.71% |
| Syngene International Ltd. | Healthcare | 1.43% | 45.82Cr | 1.39% | 1.43% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.39% | 44.63Cr | 1.27% | 1.61% | 1.61% |
| Voltas Ltd. | Consumer Discretionary | 1.36% | 43.76Cr | 1.63% | 1.66% | 1.68% |
| Ipca Laboratories Ltd. | Healthcare | 1.35% | 43.5Cr | 1.49% | 1.3% | -- |
| Tata Chemicals Ltd. | Chemicals | 1.34% | 43.24Cr | 1.12% | -- | -- |
| Mphasis Ltd. | Technology | 1.32% | 42.5Cr | 1.47% | 1.54% | 1.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.3% | 41.91Cr | 1.38% | 1.4% | -- |
| Lupin Ltd. | Healthcare | 1.26% | 40.55Cr | 1.07% | -- | -- |
| Asian Paints Ltd. | Materials | 1.25% | 40.25Cr | 0.57% | 0.82% | 0.98% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 1.23% | 39.45Cr | 1.34% | 1.46% | -- |
| Carborundum Universal Ltd. | Metals & Mining | 1.22% | 39.34Cr | 1.51% | 1.75% | 2.08% |
| Page Industries Ltd. | Textiles | 1.19% | 38.42Cr | 1.3% | 1.16% | 1.16% |
| Petronet LNG Ltd. | Energy | 1.18% | 37.96Cr | 1.36% | 1.33% | 1.44% |
| Oil India Ltd. | Energy | 1.18% | 38.07Cr | 1.29% | 1.37% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.18% | 37.94Cr | 0.76% | 0.99% | -- |
| Endurance Technologies Ltd. | Automobile | 1.1% | 35.27Cr | 1.17% | 1.29% | -- |
| Emami Ltd. | Consumer Staples | 1.08% | 34.79Cr | 1.1% | 1.38% | 1.09% |
| Aurobindo Pharma Ltd. | Healthcare | 1.08% | 34.81Cr | 1.22% | 1.32% | 0.92% |
| GAIL (India) Ltd. | Energy | 1.05% | 33.86Cr | 1.07% | 1.34% | 0.76% |
| Birlasoft Ltd. | Technology | 1.02% | 32.95Cr | 1.45% | 1.31% | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.98% | 31.55Cr | 1.08% | 1.51% | 1.51% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.96% | 30.79Cr | -- | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 0.94% | 30.29Cr | 1.14% | 1.33% | -- |
| Avenue Supermarts Ltd. | Services | 0.93% | 29.8Cr | 0.79% | 1.12% | 1.39% |
| LTIMindtree Ltd. | Technology | 0.91% | 29.19Cr | 1.1% | 1.22% | 0.94% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.89% | 28.66Cr | 0.84% | 1.01% | 1.32% |
| Cyient Ltd. | Technology | 0.89% | 28.54Cr | 1.26% | 1.27% | 1.48% |
| Sundram Fasteners Ltd. | Capital Goods | 0.89% | 28.49Cr | 0.52% | 0.67% | 0.75% |
| KPIT Technologies Ltd. | Technology | 0.88% | 28.24Cr | 0.96% | 1.06% | 1.53% |
| MRF Ltd. | Automobile | 0.86% | 27.6Cr | 0.77% | 0.81% | 1.1% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.81% | 26.01Cr | 0.72% | 0.93% | 1.16% |
| UNO Minda Ltd. | Automobile | 0.8% | 25.57Cr | 0.93% | 0.97% | 0.84% |
| Nestle India Ltd. | Consumer Staples | 0.8% | 25.88Cr | 0.76% | 0.93% | 1.27% |
| Castrol India Ltd. | Chemicals | 0.74% | 23.78Cr | 0.62% | 0.76% | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.74% | 23.86Cr | 0.82% | 0.83% | 1.02% |
| Gujarat Gas Ltd. | Energy | 0.74% | 23.91Cr | 0.88% | 1.08% | 1.33% |
| Linde India Ltd. | Chemicals | 0.71% | 22.93Cr | 0.67% | 0.93% | 1.26% |
| Century Plyboards (India) Ltd. | Materials | 0.71% | 22.68Cr | 0.72% | 0.85% | 0.86% |
| Supreme Industries Ltd. | Materials | 0.67% | 21.58Cr | 0.9% | 1.01% | 1.12% |
| Schaeffler India Ltd. | Capital Goods | 0.64% | 20.59Cr | 0.63% | 0.72% | 0.72% |
| 3M India Ltd. | Diversified | 0.62% | 20.03Cr | 0.6% | 0.66% | 0.86% |
| Astral Ltd. | Materials | 0.62% | 19.9Cr | 0.57% | 0.68% | 0.96% |
| Jindal Steel & Power Ltd. | Metals & Mining | 0.57% | 18.24Cr | -- | -- | -- |
| Arvind Fashions Ltd. | Textiles | 0.52% | 16.84Cr | 0.7% | 0.8% | -- |
| National Aluminium Company Ltd. | Metals & Mining | 0.44% | 14.04Cr | 1.0% | 0.98% | 1.0% |
| Sanofi India Ltd. | Healthcare | 0.4% | 12.76Cr | 0.41% | 0.47% | 0.76% |
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.25% | 8.06Cr | 0.45% | 0.58% | 0.83% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 190.26Cr | -- | 190.26Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 128.52Cr | -- | 128.52Cr |
| HCL Technologies Ltd. | Technology | 116.57Cr | -- | 116.57Cr |
| SRF Ltd. | Diversified | 107.03Cr | -- | 107.03Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 97.46Cr | -- | 97.46Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Jindal Steel & Power Ltd. | Metals & Mining | 18.24Cr | -- | 18.24Cr |
| Arvind Fashions Ltd. | Textiles | 16.84Cr | -- | 16.84Cr |
| National Aluminium Company Ltd. | Metals & Mining | 14.04Cr | -- | 14.04Cr |
| Sanofi India Ltd. | Healthcare | 12.76Cr | -- | 12.76Cr |
| Relaxo Footwears Ltd. | Consumer Discretionary | 8.06Cr | -- | 8.06Cr |