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Tata Ethical Fund - (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 11 Dec 2017 78.06 0.37
(0.48%)

Asset Type

Asset Allocation
Equity 90.69
Net CA & Others 9.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 43,300 37.25 7.59 11.99
Hind. Unilever Personal Care - Multinational 242,000 30.82 6.28 5.2
Britannia Inds. Food - Processing - MNC 41,000 19.61 4.00 12.19
UltraTech Cem. Cement - North India 44,700 18.82 3.84 0.17
Carborundum Uni. Abrasives And Grinding Wheels 390,000 14.84 3.02 9.42
WABCO India Auto Ancillaries 20,200 14.57 2.97 19.56
› 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 3.54
Auto Ancillaries 5.38
Automobiles - Motorcycles / Mopeds 2.32
Automobiles - Passenger Cars 7.59
Bearings 3.85
Cables - Power 2.21
Castings & Forgings 0.99
Cement - North India 6.30

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 0.99
Amara Raja Batt. 1.30
Ambuja Cem. 2.46
Apollo Tyres 1.02
Asian Paints 1.87
Bajaj Electrical 1.26
Bata India 1.77
Britannia Inds. 4.00