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: ₹407.5-1.48%
08 Jul 2026
Loading…
| 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% |
| 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%↑ |
| 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% |
48.5 / 100
Weighted average Value score is 48.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.6 / 100
Weighted average Price Momentum score is 53.6. This indicates that portfolio has average momentum using composite of momentum measures.
78.1 / 100
Weighted average Quality score is 78.1. This indicates that portfolio has high quality using composite of quality measures.
67.5 / 100
Weighted average QVM score is 67.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.