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Tata Ethical Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 15 Jun 2018 165.91 -0.38
(-0.23%)

Asset Type

Asset Allocation
Equity 92.83
Net CA & Others 7.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 242,000 39.05 7.72 23.92
Maruti Suzuki Automobiles - Passenger Cars 43,300 36.96 7.30 3.49
Britannia Inds. Food - Processing - MNC 38,500 22.83 4.51 24.99
Tech Mahindra Computers - Software - Large 225,000 16.02 3.17 11.86
Asian Paints Paints / Varnishes 122,000 15.93 3.15 13.44
UltraTech Cem. Cement - North India 41,000 15.31 3.03 -9
› 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 3.16
Auto Ancillaries 5.32
Automobiles - Motorcycles / Mopeds 2.19
Automobiles - Passenger Cars 7.30
Bearings 1.68
Cables - Power 2.18
Castings & Forgings 1.43
Cement - North India 5.70

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
A B B 0.85
ACC 0.80
Amara Raja Batt. 1.44
Ambuja Cem. 1.87
Apollo Tyres 1.06
Asian Paints 3.15
Bajaj Electrical 1.05
Bata India 2.43