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Tata Ethical Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 06 Dec 2021 164.28 -2.96
(-1.77%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Infosys Computers - Software - Large 605,000 100.90 9.25 -0.16
TCS Computers - Software - Large 265,000 90.04 8.26 -6.97
HCL Technologies Computers - Software - Large 602,000 68.85 6.31 -3.7
Tata Elxsi Computers - Software - Medium / Small 77,000 45.22 4.15 14.81
Tech Mahindra Computers - Software - Large 305,000 45.07 4.13 7.9
Hind. Unilever Personal Care - Multinational 172,000 41.16 3.77 -16.23
Tata Consumer Tea 420,000 34.00 3.12 -13.47
Ambuja Cements Cement - North India 830,000 33.60 3.08 -15.6
Carborundum Uni. Abrasives And Grinding Wheels 388,000 32.56 2.99 15.23
Siemens Electric Equipment 129,000 28.21 2.59 0.57
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 53,000 24.69 2.26 -8.69
Mphasis Computers - Software - Medium / Small 70,000 22.65 2.08 1.17
K P R Mill Ltd Textiles - Products 494,000 22.24 2.04 28.46
Century Plyboard Miscellaneous 380,000 20.52 1.88 56.5
Cummins India Engines 227,000 20.33 1.86 -10.84
Natl. Aluminium Aluminium and Aluminium Products 2,050,000 19.86 1.82 -2.13
Asian Paints Paints / Varnishes 64,000 19.84 1.82 -8.76
Avenue Super. Trading 42,000 19.47 1.78 17.62
Navin Fluo.Intl. Chemicals 56,000 18.69 1.71 -8.46
Astral Plastics Products 85,333 18.64 1.71 6.05
Grasim Inds Textiles - Manmade 99,497 17.12 1.57 8.2
Sundram Fasten. Fasteners 187,000 15.62 1.43 -5.01
Kansai Nerolac Paints / Varnishes 270,000 14.72 1.35 -4.44
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 160,000 14.48 1.33 -6.47
Coromandel Inter Fertilizers 180,000 14.14 1.30 -4.57
Polycab India Cables - Power 62,000 14.02 1.29 -3.45
Akzo Nobel Paints / Varnishes 65,000 13.66 1.25 -7.71
Page Industries Textiles - Products 3,600 13.55 1.24 20.67
P I Industries Pesticides / Agrochemicals - Indian 45,000 13.50 1.24 -14.6
Container Corpn. Miscellaneous 204,000 13.36 1.23 -12.18
Supreme Inds. Plastics Products 55,000 12.81 1.17 9.72
Sanofi India Pharmaceuticals - Multinational 15,000 12.52 1.15 -5.39
Gujarat Gas Miscellaneous 200,000 12.45 1.14 -5.15
S H Kelkar & Co. Chemicals 743,000 11.80 1.08 -3.33
Amber Enterp. Electronics - Components 35,000 11.57 1.06 0.34
3M India Diversified - Large 4,500 11.43 1.05 8.07
Minda Industries Auto Ancillaries 146,050 11.41 1.05 22.51
Orient Electric Domestic Appliances 326,600 11.30 1.04 12.79
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 30,000 10.83 0.99 -10.27
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 63,000 10.57 0.97 -11.15
Birlasoft Ltd Computers - Software - Medium / Small 260,000 10.57 0.97 15.01
KPIT Technologi. Computers - Software - Medium / Small 330,000 10.19 0.93 50.11
Colgate-Palmoliv Personal Care - Multinational 65,000 10.03 0.92 -17.34
MRF Tyres 1,200 9.28 0.85 -9.22
Lupin Pharmaceuticals - Indian - Bulk Drugs 95,000 8.77 0.80 -12.65
Mayur Uniquoters Plastics Products 200,000 8.67 0.79 7.18
Schaeffler India Bearings 10,700 7.92 0.73 7.41
A B B Electric Equipment 35,000 7.42 0.68 10.75
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