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Tata Ethical Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 25 Jul 2017 152.12 -0.35
(-0.23%)

Asset Type

Asset Allocation
Equity 95.80
Net CA & Others 4.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 47,500 34.28 7.59 18.27
Reliance Inds. Refineries 240,000 33.13 7.33 14.51
Hind. Unilever Personal Care - Multinational 242,000 26.17 5.79 23.75
Britannia Inds. Food - Processing - MNC 45,000 16.63 3.68 8.19
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 55,000 15.35 3.40 -1.73
Shree Cement Cement - North India 8,000 13.56 3.00 -9.2
› 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 0.98
Auto Ancillaries 6.63
Automobiles - Motorcycles / Mopeds 3.39
Automobiles - Passenger Cars 7.59
Automobiles - Scooters And 3 - Wheelers 3.40
Bearings 3.38
Cables - Power 1.64
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 1.12
AIA Engg. 1.33
Amara Raja Batt. 1.48
Ambuja Cem. 2.04
Apollo Hospitals 1.07
Aurobindo Pharma 2.72
Bajaj Auto 3.40
Bata India 1.03