Markets » Mutual Funds » Asset Allocation

Tata Ethical Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 25 Oct 2021 296.19 -2.48
(-0.83%)

Asset Type

Asset Allocation
Equity 96.91
Net CA & Others 3.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 605,000 101.35 9.21 6.24
TCS Computers - Software - Large 265,000 100.05 9.10 8.87
HCL Technologies Computers - Software - Large 602,000 77.03 7.00 16.71
Hind. Unilever Personal Care - Multinational 172,000 46.47 4.23 3.72
Tata Elxsi Computers - Software - Medium / Small 77,000 43.07 3.92 39.74
Tech Mahindra Computers - Software - Large 305,000 42.11 3.83 39.54
› 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 3.13
Aluminium and Aluminium Products 1.74
Bearings 0.74
Cables - Power 1.35
Cement - North India 3.02
Chemicals 2.49
Computers - Software - Large 29.14
Computers - Software - Medium / Small 6.82

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 1.02
A B B 0.60
Akzo Nobel 1.35
Alkem Lab 1.09
Amber Enterp. 1.04
Ambuja Cements 3.02
Asian Paints 1.89
Astral 1.68
.