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Tata Ethical Fund - (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 20 Jan 2017 60.60 -0.56
(-0.92%)

Asset Type

Asset Allocation
Equity 93.83
Net CA & Others 6.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 52,500 27.95 6.08 0.49
Reliance Inds. Refineries 223,000 24.09 5.24 -5.77
Hind. Unilever Personal Care - Multinational 232,000 19.17 4.17 2.44
Castrol India Chemicals 432,000 16.44 3.58 -16.75
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 263,469 14.97 3.26 -3.23
Glenmark Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 166,000 14.75 3.21 -4.22
› 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 0.35
Auto Ancillaries 6.66
Automobiles - Motorcycles / Mopeds 2.52
Automobiles - Passenger Cars 6.08
Automobiles - Scooters And 3 - Wheelers 3.15
Bearings 1.35
Cables - Power 1.64
Castings & Forgings 1.21

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 0.79
ACC 1.71
AIA Engg. 1.21
Alembic Pharma 1.04
Amara Raja Batt. 1.99
Ambuja Cem. 2.44
Apollo Hospitals 0.36
Aurobindo Pharma 2.11