04 May, 2015 06:26 IST
Myiris.com - - - Scheme Details
Back
Tata Ethical Fund - Plan A  NAV Rs.124.4334
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 2962.93 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 89.99
LUPIN LTDPharmaceuticals68850 138.19 4.66
TCS LTDI T - Software53900 137.29 4.63
ALSTOMT&DIndustrial Capital Goods223000 128.91 4.35
SHREE CEMENTCement9647 103.87 3.51
DIVIS LABPharmaceuticals57500 102.93 3.47
BRITANIA INConsumer Non Durables45000 97.13 3.28
AMARAJABATAuto And Ancillaries111849 93.00 3.14
H C L TECHI T - Software93000 91.11 3.07
INFOSYS LTDI T - Software40800 90.44 3.05
COLPALConsumer Non Durables43050 86.68 2.93
MARUTI SUZUKIAuto22600 83.60 2.82
CIPLA LTD.Pharmaceuticals106469 75.72 2.56
ONG CORP LTDOil236500 72.56 2.45
THERMAXIndustrial Capital Goods68196 72.57 2.45
WABCOINDIAAuto And Ancillaries12000 68.27 2.30
GSKCONSConsumer Non Durables10000 63.00 2.13
ULTRACEMCOCement21400 61.53 2.08
AILIndustrial Capital Goods79300 57.15 1.93
SUN PHARMAPharmaceuticals54300 55.51 1.87
ASIAN PAINTSConsumer Non Durables67500 54.59 1.84
BOSCHLTDAuto And Ancillaries2000 50.77 1.71
ECLER SERVI T - Software31570 50.19 1.69
GLENMARK PHAPharmaceuticals62000 48.73 1.64
K S B PUMPSIndustrial Products65450 48.42 1.63
HEROMOTOCOAuto18000 47.57 1.61
WIPRO LTD.I T - Software64936 40.77 1.38
DABUR INDIA LTD.Consumer Non Durables150000 39.82 1.34
C M C LTDI T - Software20000 38.35 1.29
AMBUJACEMCement145000 37.01 1.25
CUMMINSINDIndustrial Products41743 36.63 1.24
EMAMILTDConsumer Non Durables35700 35.90 1.21
TECH MAHI T - Software55800 35.12 1.19
PGHHConsumer Non Durables4533 32.67 1.10
SWARAJ ENGINIndustrial Products40140 32.44 1.10
GUJARAT GASGas50000 31.52 1.06
BAJAJ-AUTOAuto15400 31.07 1.05
FINOLEX CABLIndustrial Products106271 30.15 1.02
KAVERI SEEDConsumer Non Durables30000 29.57 1.00
NAVNETEDULMedia And Entertainment300000 29.78 1.00
MINDTREEI T - Software22000 28.70 0.97
NIIT TECHNOI T - Software75000 26.17 0.88
SIEMENSIndustrial Capital Goods18000 25.11 0.85
NESTLEINDConsumer Non Durables3500 24.30 0.82
KPITI T - Software100000 18.83 0.64
ACC LTDCement12000 18.73 0.63
BATAINDIAConsumer Durables12000 13.09 0.44
WHIRLPOOL INConsumer Durables15000 11.03 0.37
SANOFIPharmaceuticals3200 10.74 0.36
GILLETTE INDIAConsumer Non Durables2000 9.62 0.32
SKFINDIAIndustrial Products6495 9.13 0.31
ATFLConsumer Non Durables10370 6.84 0.23
IPCA LABORATPharmaceuticals5836 3.73 0.13
CASH AND OTHER ASSETS 10.01
Cash and Other AssetsNANA 296.46 10.01
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
I T - Software18.80
Consumer Non Durables16.20
Pharmaceuticals14.70
Cash And Other Assets10.01
Industrial Capital Goods9.58
Cement7.46
Auto And Ancillaries7.16
Auto5.48
Industrial Products5.29
Oil2.45
Gas1.06
Media And Entertainment1.00
Consumer Durables0.81
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares89.99
Cash And Other Assets10.01

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 41.57 641.02
Reliance Japan Equity Fund - Direct Plan 17.05 0.00
Reliance Japan Equity Fund 16.88 0.00
Kotak Global Emerging Market Fund 14.45 12.32
HSBC Emerging Markets Fund - Direct Plan 10.75 14.82
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer