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Tata Ethical Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 22 Aug 2017 149.99 -0.43
(-0.29%)

Asset Type

Asset Allocation
Equity 95.98
Net CA & Others 4.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 232,000 37.44 8.03 21.23
Maruti Suzuki Automobiles - Passenger Cars 43,300 33.38 7.16 10.1
Hind. Unilever Personal Care - Multinational 242,000 27.91 5.99 16.42
Britannia Inds. Food - Processing - MNC 45,000 17.65 3.79 18.25
Shree Cement Cement - North India 8,000 14.91 3.20 -3.85
Cummins India Engines 132,186 13.05 2.80 -4.7
› 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 1.54
Auto Ancillaries 6.49
Automobiles - Motorcycles / Mopeds 3.46
Automobiles - Passenger Cars 7.16
Automobiles - Scooters And 3 - Wheelers 2.71
Bearings 3.42
Cables - Power 1.62
Castings & Forgings 2.40

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 1.07
AIA Engg. 1.33
Amara Raja Batt. 1.43
Ambuja Cem. 2.12
Apollo Hospitals 1.02
Aurobindo Pharma 2.31
Bajaj Auto 2.71
Bata India 1.10