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Tata Ethical Fund - (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 02 Jul 2020 154.80 1.81
(1.18%)

Asset Type

Asset Allocation
Equity 90.53
Net CA & Others 9.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 265,000 52.27 10.15 32.92
Infosys Computers - Software - Large 627,000 43.33 8.42 30.26
Hind. Unilever Personal Care - Multinational 158,000 32.51 6.31 0.87
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 83,000 18.78 3.65 3.64
Indraprastha Gas Miscellaneous 380,000 17.94 3.49 10.03
HCL Technologies Computers - Software - Large 310,000 17.06 3.31 42.98
› 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 1.60
Auto Ancillaries 3.53
Automobiles - Motorcycles / Mopeds 1.44
Bearings 0.85
Cement - North India 3.30
Chemicals 1.13
Computers - Software - Large 23.43
Computers - Software - Medium / Small 1.28

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 1.60
A B B 0.51
ACC 0.74
Akzo Nobel 2.37
Alkem Lab 3.65
Amara Raja Batt. 1.40
Ambuja Cem. 1.02
Asian Paints 2.09