04 August, 2015 15:12 IST
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Tata Ethical Fund - Plan A  NAV Rs.134.4708
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 3226.22 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 91.93
TCS LTDI T - Software53900 137.56 4.26
BRITANIA INConsumer Non Durables45000 124.35 3.85
MARUTI SUZUKIAuto30900 124.30 3.85
ALSTOMT&DIndustrial Capital Goods223000 119.67 3.71
H C L TECHI T - Software126000 116.05 3.60
DIVIS LABPharmaceuticals57500 107.87 3.34
SHREE CEMENTCement9147 103.59 3.21
AMARAJABATAuto And Ancillaries111849 98.66 3.06
SUN PHARMAPharmaceuticals100300 87.68 2.72
COLPALConsumer Non Durables43050 87.58 2.71
LUPIN LTDPharmaceuticals45000 84.91 2.63
INFOSYS LTDI T - Software81600 80.41 2.49
HEROMOTOCOAuto30000 75.73 2.35
BAJAJ-AUTOAuto29400 74.55 2.31
ONG CORP LTDOil236500 73.23 2.27
THERMAXIndustrial Capital Goods68196 71.48 2.22
WABCOINDIAAuto And Ancillaries13200 70.62 2.19
CUMMINSINDIndustrial Products76743 68.67 2.13
GSKCONSConsumer Non Durables11000 68.83 2.13
CIPLA LTD.Pharmaceuticals106469 65.62 2.03
ULTRACEMCOCement21400 64.02 1.98
GLENMARK PHAPharmaceuticals62000 61.60 1.91
DABUR INDIA LTD.Consumer Non Durables206000 57.76 1.79
AILIndustrial Capital Goods79300 56.98 1.77
ASIAN PAINTSConsumer Non Durables67500 50.93 1.58
ECLER SERVI T - Software31570 46.99 1.46
BOSCHLTDAuto And Ancillaries2000 43.83 1.36
SANOFIPharmaceuticals12400 43.60 1.35
EMAMILTDConsumer Non Durables35700 41.41 1.28
K S B PUMPSIndustrial Products65450 40.35 1.25
C M C LTDI T - Software20000 39.50 1.22
SWARAJ ENGINIndustrial Products40140 36.18 1.12
WIPRO LTD.I T - Software64936 35.34 1.10
AMBUJACEMCement145000 33.28 1.03
KANSAINERConsumer Non Durables150000 32.16 1.00
RALLI INDIAPesticides132000 31.69 0.98
NAVNETEDULMedia And Entertainment300000 30.83 0.96
PGHHConsumer Non Durables4533 30.70 0.95
GRASIM INDCement8500 29.25 0.91
NIIT TECHNOI T - Software75000 29.18 0.90
MINDTREEI T - Software22000 27.92 0.87
TECH MAHI T - Software55800 26.68 0.83
FINOLEX CABLIndustrial Products106271 26.56 0.82
KAVERI SEEDConsumer Non Durables35000 25.74 0.80
CYIENTI T - Software42600 24.48 0.76
SIEMENSIndustrial Capital Goods18000 24.31 0.75
NESTLEINDConsumer Non Durables3500 22.21 0.69
ACC LTDCement12000 17.29 0.54
ABBIndustrial Capital Goods12500 16.53 0.51
HINDUNILVRConsumer Non Durables17000 15.58 0.48
BATAINDIAConsumer Durables12000 12.68 0.39
WHIRLPOOL INConsumer Durables15000 11.12 0.34
KPITI T - Software100000 9.33 0.29
GILLETTE INDIAConsumer Non Durables2000 9.13 0.28
SKFINDIAIndustrial Products6495 9.13 0.28
ATFLConsumer Non Durables10370 5.96 0.18
IPCA LABORATPharmaceuticals5836 4.14 0.13
CASH AND OTHER ASSETS 8.07
Cash and Other AssetsNANA 260.51 8.07
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
I T - Software17.77
Consumer Non Durables17.74
Pharmaceuticals14.12
Industrial Capital Goods8.96
Auto8.51
Cash And Other Assets8.07
Cement7.67
Auto And Ancillaries6.61
Industrial Products5.61
Oil2.27
Pesticides0.98
Media And Entertainment0.96
Consumer Durables0.74
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares91.93
Cash And Other Assets8.07

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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