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Tata Ethical Fund - (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 26 May 2017 139.20 1.52
(1.10%)

Asset Type

Asset Allocation
Equity 96.37
Net CA & Others 3.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 223,000 31.10 6.48 12.95
Maruti Suzuki Automobiles - Passenger Cars 47,500 31.00 6.45 17.21
Shree Cement Cement - North India 9,000 17.34 3.61 7.78
Britannia Inds. Food - Processing - MNC 45,000 16.32 3.40 5.71
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 55,000 15.78 3.29 0.15
Hind. Unilever Personal Care - Multinational 167,000 15.61 3.25 21.24
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.40
Auto Ancillaries 6.94
Automobiles - Motorcycles / Mopeds 2.07
Automobiles - Passenger Cars 6.45
Automobiles - Scooters And 3 - Wheelers 3.29
Bearings 3.46
Cables - Power 1.98
Castings & Forgings 1.66

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.03
AIA Engg. 1.66
Alembic Pharma 1.02
Amara Raja Batt. 1.94
Ambuja Cem. 2.33
Apollo Hospitals 0.36
Aurobindo Pharma 1.83
Bajaj Auto 3.29