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Tata Ethical Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 28 Sep 2020 185.06 1.81
(0.99%)

Asset Type

Asset Allocation
Equity 94.55
Net CA & Others 5.45
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 61.94 10.35 38.12
TCS Computers - Software - Large 265,000 59.82 9.99 18.34
Hind. Unilever Personal Care - Multinational 158,000 33.45 5.59 -6.8
HCL Technologies Computers - Software - Large 465,000 32.29 5.39 46.7
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 83,000 22.60 3.77 17.98
Tata Consumer Tea 420,000 22.36 3.73 30.19
› 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 1.67
Auto Ancillaries 3.26
Automobiles - Motorcycles / Mopeds 1.57
Bearings 0.91
Cement - North India 3.05
Computers - Software - Large 28.64
Computers - Software - Medium / Small 1.54
Diamond Cutting / Jewellery 2.08

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 1.52
A B B 0.56
ACC 2.08
Akzo Nobel 2.28
Alkem Lab 3.77
Amara Raja Batt. 1.42
Ambuja Cements 0.97
Asian Paints 2.03