Tata Ethical Direct Plan-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY 500 Shariah Total Return Index
NAV: ₹413.61+0.41%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Tata Ethical Direct Plan-Growth.
Market Cap Distribution
Large Cap (53.5%)
Mid Cap (29.8%)
Small Cap (16.7%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.23% | 93.38% | 94.09% | 93.60% | 92.74% | 91.77% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.77% | 6.62% | 5.91% | 6.40% | 7.26% | 8.23% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
60
P/E Ratio
30.49
P/B Ratio
4.46
Top Holding %
7.66%
Top 5 Holdings %
22.99%
Top 10 Holdings %
36.66%
AUM
₹3,742 Cr
Expense Ratio
0.85%
Since Inception
13.58%
Max Drawdown
-0.29%
Alpha
-5.36%
Sharpe Ratio
0.07
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 24,70,457 | 286.8 | 7.66% | -0.22%↓ |
| Tata Consultancy Services Ltd. | Technology | 9,27,620 | 209.54 | 5.60% | 0.41%↑ |
| Tech Mahindra Ltd. | Technology | 8,85,000 | 131.33 | 3.51% | -0.01%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 5,69,000 | 122.53 | 3.27% | -0.19%↓ |
| HCL Technologies Ltd. | Technology | 9,32,000 | 110.33 | 2.95% | 0.58%↑ |
| Jindal Steel Ltd. | Metals & Mining | 9,00,000 | 108.65 | 2.90% | -0.07%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 25,50,000 | 106.27 | 2.84% | 0.41%↑ |
| SRF Ltd. | Chemicals | 3,64,174 | 98.9 | 2.64% | 0.16%↑ |
| Ultratech Cement Ltd. | Materials | 82,132 | 94.3 | 2.52% | -0.05%↓ |
| Fortis Healthcare Ltd. | Healthcare | 10,00,000 | 92.85 | 2.48% | -0.01%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 8,00,000 | 90.14 | 2.41% | 0.17%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 6,90,000 | 89.94 | 2.40% | -0.06%↓ |
| Cipla Ltd. | Healthcare | 6,35,000 | 88.96 | 2.38% | 0.49%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4,66,455 | 83.92 | 2.24% | 1.06%↑ |
| Alkem Laboratories Ltd. | Healthcare | 1,50,146 | 82.55 | 2.21% | 0.02%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 28,70,064 | 80.69 | 2.16% | 0.05%↑ |
| Mphasis Ltd. | Technology | 3,50,000 | 79.5 | 2.12% | 0.58%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,50,000 | 78.07 | 2.09% | 0.54%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 26,00,000 | 77.51 | 2.07% | -0.04%↓ |
| LTM Limited | Technology | 1,90,004 | 77.17 | 2.06% | 1.02%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Technology | 26.12% | 23.92% | 24.77% | 23.64% | 25.31% | 24.25% |
| Healthcare | 14.84% | 13.42% | 13.79% | 12.19% | 11.62% | 12.14% |
| Consumer Staples | 11.80% | 12.70% | 12.47% | 13.10% | 12.99% | 11.96% |
| Capital Goods | 10.08% | 8.04% | 6.05% | 6.17% | 5.93% | 6.29% |
| Chemicals | 7.56% | 6.23% | 5.99% | 6.03% | 6.27% | 6.46% |
| Automobile | 6.91% | 8.52% | 8.86% | 9.50% | 8.90% | 9.32% |
| Metals & Mining | 6.38% | 6.21% | 5.93% | 5.86% | 5.57% | 5.21% |
| Materials | 4.35% | 4.33% | 4.40% | 4.57% | 4.47% | 4.34% |
| Energy | 3.23% | 4.14% | 4.57% | 6.76% | 6.47% | 6.61% |
| Consumer Discretionary | 2.16% | 2.11% | 3.43% | 3.71% | 3.14% | 3.03% |
| Communication | 1.53% | 1.43% | 1.60% | - | - | - |
| Textiles | 1.48% | 1.43% | 1.38% | 1.31% | 1.35% | 1.44% |
| Services | 0.79% | 0.90% | 0.85% | 0.76% | 0.72% | 0.72% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
48.4 / 100
Weighted average Value score is 48.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
53.1 / 100
Weighted average Price Momentum score is 53.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
78.1 / 100
Weighted average Quality score is 78.1. This indicates that portfolio has high quality using composite of quality measures.
QVM score
67.2 / 100
Weighted average QVM score is 67.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Tata Ethical Direct Plan-Growth?
The top holdings of Tata Ethical Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Tata Ethical Direct Plan-Growth hold in its portfolio?
Tata Ethical Direct Plan-Growth holds 60 securities in its portfolio. The top 5 holdings account for 22.99% of the portfolio and the top 10 for 36.66%.
What is the sector allocation of Tata Ethical Direct Plan-Growth?
The sector allocation of Tata Ethical Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Tata Ethical Direct Plan-Growth?
As of 31 May 2026, Tata Ethical Direct Plan-Growth has 97.23% in equity, 0.00% in debt and 2.77% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Tata Ethical Direct Plan-Growth?
Tata Ethical Direct Plan-Growth's equity portfolio — Large Cap: 53.46%, Mid Cap: 29.82%, Small Cap: 16.72%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Tata Ethical Direct Plan-Growth a concentrated or diversified fund?
Tata Ethical Direct Plan-Growth holds 60 securities, with the top 10 accounting for 36.66% of the portfolio and the top 5 for 22.99%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Tata Ethical Direct Plan-Growth?
The credit quality breakdown of Tata Ethical Direct Plan-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Tata Ethical Direct Plan-Growth change its portfolio?
The portfolio currently holds 60 securities with the top 10 accounting for 36.66% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Tata Ethical Direct Plan-Growth's portfolio?
The weighted average PE ratio of Tata Ethical Direct Plan-Growth's portfolio is 30.49 and the PB ratio is 4.46. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Tata Ethical Direct Plan-Growth?
The latest portfolio disclosure for Tata Ethical Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.