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Tata Ethical Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 22 Mar 2019 164.82 -0.07
(-0.04%)

Asset Type

Asset Allocation
Equity 91.28
Net CA & Others 8.70
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 41.93 7.95 -6.93
Tech Mahindra Computers - Software - Large 300,000 24.90 4.72 13.49
Britannia Inds. Food - Processing - MNC 77,000 23.54 4.46 -0.96
Asian Paints Paints / Varnishes 162,000 22.76 4.32 5.97
Bata India Leather / Leather Products 158,000 20.36 3.86 21.87
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 94,000 16.39 3.11 -6.56
› 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 3.27
Auto Ancillaries 4.86
Automobiles - Motorcycles / Mopeds 1.56
Bearings 1.64
Cables - Power 1.23
Castings & Forgings 0.99
Cement - North India 2.66
Chemicals 2.22

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 0.81
ACC 0.81
Alkem Lab 3.11
Amara Raja Batt. 1.59
Ambuja Cem. 1.85
Apollo Tyres 0.82
Asian Paints 4.32
Aurobindo Pharma 1.08