Scheme Profile
 
AMC :  Category :  Scheme :
 
Tata Ethical Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesTATA CONSULTANCY SERVICES LTD5.1096362620165.1281
Domestic EquitiesHINDUSTAN UNILEVER LTD4.4613519000144.1782
Domestic EquitiesHCL TECHNOLOGIES LTD3.9712732000128.3379
Domestic EquitiesCUMMINS INDIA LTD3.035926200098.1111
Domestic EquitiesSIEMENS LTD2.687512600086.8531
Domestic EquitiesALKEM LABORATORIES LTD2.277311927373.5956
Domestic EquitiesTECH MAHINDRA LTD1.949638500063.0053
Domestic EquitiesHAVELLS INDIA LTD1.949333167262.9961
Domestic EquitiesSHREE CEMENT LTD1.90272413161.4906
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.8431205000059.5628
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD1.830738800059.1622
Domestic EquitiesCIPLA LTD1.817935500058.7490
Domestic EquitiesSRF LTD1.699621417454.9271
Domestic EquitiesMPHASIS LTD1.633317000052.7842
Domestic EquitiesVOLTAS LTD1.618630000052.3095
Domestic EquitiesULTRATECH CEMENT LTD1.61224610052.1018
Domestic EquitiesEMAMI LTD1.509860000048.7920
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD1.487113202048.0599
Domestic EquitiesPETRONET LNG LTD1.4695129300047.4919
Domestic EquitiesPI INDUSTRIES LTD1.460610500047.2022
Domestic EquitiesAUROBINDO PHARMA LTD1.456930000047.0820
Domestic EquitiesSYNGENE INTERNATIONAL LTD1.427753108946.1384
Domestic EquitiesGUJARAT STATE PETRONET LTD1.4243104000046.0304
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.397930500045.1766
Domestic EquitiesOIL INDIA LTD1.385860440144.7861
Domestic EquitiesCYIENT LTD1.380522563544.6137
Domestic EquitiesDR REDDYs LABORATORIES LTD1.37076300044.2975
Domestic EquitiesFORTIS HEALTHCARE LTD1.365980000044.1440
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.361924161544.0138
Domestic EquitiesGUJARAT STATE FERTILIZERS &CHEM LTD1.2897181160041.6813
Domestic EquitiesIPCA LABORATORIES LTD1.241028965340.1068
Domestic EquitiesLTIMINDTREE LTD1.23826500440.0168
Domestic EquitiesKPIT TECHNOLOGIES LTD1.213421603439.2134
Domestic EquitiesINDUS TOWERS LTD1.208085142739.0379
Domestic EquitiesPATANJALI FOODS LTD1.201920000038.8430
Domestic EquitiesTATA ELXSI LTD1.18834800038.4034
Domestic EquitiesPAGE INDUSTRIES LTD1.1841900038.2685
Domestic EquitiesAVENUE SUPERMARTS LTD1.11307300035.9704
Domestic EquitiesGUJARAT GAS LTD1.089358000035.2031
Domestic EquitiesENDURANCE TECHNOLOGIES LTD1.065913924034.4487
Domestic EquitiesUNO MINDA LTD1.061029210034.2896
Domestic EquitiesMOTHERSON SUMI WIRING INDIA LTD1.0330474000033.3838
Domestic EquitiesSUPREME INDUSTRIES LTD1.03026300033.2939
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD0.99722070032.2254
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.964125961531.1577
Domestic EquitiesNESTLE INDIA LTD0.889911500028.7586
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD0.888714700028.7209
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD0.8758155000028.3030
Domestic EquitiesCASTROL INDIA LTD0.8408102634327.1724
Domestic EquitiesLINDE INDIA LTD0.81943665026.4807
Domestic EquitiesMRF LTD0.8136195026.2925
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.79348200025.6398
Domestic EquitiesCENTURY PLYBOARDS (INDIA) LTD0.779032000025.1760
Domestic EquitiesSCHAEFFLER (I) LTD0.74406100024.0441
Domestic EquitiesARVIND FASHIONS LTD0.743145113524.0162
Domestic EquitiesGAIL ( INDIA ) LTD0.7355100000023.7690
Domestic Equities3M INDIA LTD0.7173650023.1814
Domestic EquitiesSUNDRAM FASTENERS LTD0.678116200021.9146
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.675711377721.8378
Domestic EquitiesRELAXO FOOTWEARS LTD0.591824000019.1244
Domestic EquitiesSANOFI INDIA LTD0.46972229515.1807
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.353914894311.4373
Domestic EquitiesSANOFI CONSUMER HEALTHCARE INDIA LTD0.2456222957.9361
Total 88.6719 2865.6503
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET11.3281 366.0971
Total 11.3281 366.0971
 
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