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Tata Ethical Fund - (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 11 Jun 2021 100.00 0.35
(0.35%)

Asset Type

Asset Allocation
Equity 97.44
Net CA & Others 2.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 667,000 92.96 10.69 5.75
TCS Computers - Software - Large 265,000 83.72 9.63 6.5
HCL Technologies Computers - Software - Large 465,000 43.95 5.05 -0.46
Ambuja Cements Cement - North India 1,090,000 35.62 4.10 15.71
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 53,000 28.14 3.24 21.17
Tata Elxsi Computers - Software - Medium / Small 77,000 28.06 3.23 42.05
› 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 3.02
Aluminium and Aluminium Products 1.74
Automobiles - Motorcycles / Mopeds 0.74
Bearings 0.65
Cables - Power 1.19
Cement - North India 4.10
Chemicals 1.38
Computers - Software - Large 28.13

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 1.32
A B B 0.67
Akzo Nobel 1.70
Amber Enterp. 1.10
Ambuja Cements 4.10
Asian Paints 2.19
Astral Poly Tech 1.84
Avenue Super. 1.48
.