Markets » Mutual Funds » Asset Allocation

Tata Ethical Fund - (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 05 Dec 2016 124.65 0.55
(0.44%)

Asset Type

Asset Allocation
Equity 94.93
Net CA & Others 5.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Castrol India Chemicals 555,000 22.62 4.78 -15.72
Infosys Computers - Software - Large 200,000 19.51 4.12 -7.48
Hind. Unilever Personal Care - Multinational 192,000 16.21 3.42 -10.59
Maruti Suzuki Automobiles - Passenger Cars 28,900 15.21 3.21 -3.13
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 55,000 14.76 3.12 -9.27
Glenmark Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 166,000 14.53 3.07 3.01
› 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 0.36
Auto Ancillaries 6.02
Automobiles - Motorcycles / Mopeds 2.54
Automobiles - Passenger Cars 3.21
Automobiles - Scooters And 3 - Wheelers 3.12
Bearings 1.35
Cables - Power 1.58
Castings & Forgings 0.51

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 0.78
ACC 1.67
AIA Engg. 0.51
Alembic Pharma 1.12
Amara Raja Batt. 2.08
Ambuja Cem. 2.42
Apollo Hospitals 0.35
Asian Paints 1.59

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