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Tata Ethical Fund - (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 25 Nov 2022 282.82 0.90
(0.32%)

Asset Type

Asset Allocation
Equity 96.45
Net CA & Others 3.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS IT - Software 338,983 108.24 7.40 5.31
Infosys IT - Software 700,000 107.64 7.35 7.37
Hind. Unilever Diversified FMCG 285,000 72.69 4.97 -1.54
HCL Technologies IT - Software 602,000 62.68 4.28 19.51
Ambuja Cements Cement & Cement Products 1,080,000 57.56 3.93 42.24
Siemens Electrical Equipment 141,000 41.25 2.82 -3.65
› 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
Agricultural Food & other Products 2.21
Auto Components 6.39
Cement & Cement Products 6.05
Chemicals & Petrochemicals 3.90
Consumer Durables 8.22
Diversified 1.03
Diversified FMCG 4.97
Electrical Equipment 4.74

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
3M India 1.03
A B B 0.73
AIA Engineering 1.27
Alkem Lab 1.00
Ambuja Cements 3.93
Asian Paints 1.74
Astral 1.18
Avenue Super. 1.62
.