05 September, 2015 09:11 IST
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Tata Ethical Fund - Plan A  NAV Rs.129.2358
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Total assets as on 31-Jul-15 is Rs. 3459.64 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.23
BRITANIA INConsumer Non Durables45000 142.04 4.11
TCS LTDI T - Software53900 135.29 3.91
MARUTI SUZUKIAuto30900 133.81 3.87
H C L TECHI T - Software126000 125.57 3.63
ALSTOMT&DIndustrial Capital Goods223000 124.79 3.61
INFOSYS LTDI T - Software113600 122.47 3.54
DIVIS LABPharmaceuticals57500 112.86 3.26
CUMMINSINDIndustrial Products111743 111.36 3.22
SHREE CEMENTCement9147 104.17 3.01
AMARAJABATAuto And Ancillaries111849 98.48 2.85
ASIAN PAINTSConsumer Non Durables107500 94.76 2.74
COLPALConsumer Non Durables43050 86.06 2.49
GLENMARK PHAPharmaceuticals82000 82.80 2.39
SUN PHARMAPharmaceuticals100300 82.52 2.39
HEROMOTOCOAuto30000 80.23 2.32
WABCOINDIAAuto And Ancillaries13200 80.29 2.32
LUPIN LTDPharmaceuticals45000 76.30 2.21
CIPLA LTD.Pharmaceuticals106469 75.51 2.18
BAJAJ-AUTOAuto29400 74.06 2.14
THERMAXIndustrial Capital Goods68196 71.07 2.05
HINDUNILVRConsumer Non Durables75000 69.08 2.00
GSKCONSConsumer Non Durables11000 69.06 2.00
ULTRACEMCOCement21400 67.40 1.95
AILIndustrial Capital Goods79300 65.08 1.88
ONG CORP LTDOil236500 64.58 1.87
DABUR INDIA LTD.Consumer Non Durables206000 60.43 1.75
SANOFIPharmaceuticals12400 53.02 1.53
BOSCHLTDAuto And Ancillaries2000 49.29 1.42
ECLER SERVI T - Software31570 47.27 1.37
EMAMILTDConsumer Non Durables35700 46.78 1.35
K S B PUMPSIndustrial Products65450 40.69 1.18
KANSAINERConsumer Non Durables150000 38.30 1.11
SWARAJ ENGINIndustrial Products40140 37.11 1.07
WIPRO LTD.I T - Software64936 36.96 1.07
NIIT TECHNOI T - Software75000 36.17 1.05
ABBIndustrial Capital Goods25000 34.59 1.00
AUTO AXLESAuto And Ancillaries45000 33.77 0.98
AMBUJACEMCement145000 33.71 0.97
GRASIM INDCement8500 31.52 0.91
NAVNETEDULMedia And Entertainment300000 30.47 0.88
TECH MAHI T - Software55800 29.55 0.85
PGHHConsumer Non Durables4533 28.78 0.83
RALLI INDIAPesticides132000 28.88 0.83
MINDTREEI T - Software22000 28.09 0.81
FINOLEX CABLIndustrial Products106271 27.20 0.79
SIEMENSIndustrial Capital Goods18000 26.19 0.76
KAVERI SEEDConsumer Non Durables35000 26.01 0.75
CYIENTI T - Software42600 23.22 0.67
ACC LTDCement12000 16.60 0.48
BATAINDIAConsumer Durables12000 14.36 0.42
WHIRLPOOL INConsumer Durables15000 11.20 0.32
KPITI T - Software100000 11.04 0.32
GILLETTE INDIAConsumer Non Durables2000 10.25 0.30
SKFINDIAIndustrial Products6495 8.38 0.24
ATFLConsumer Non Durables10370 6.49 0.19
IPCA LABORATPharmaceuticals5836 3.95 0.11
CASH AND OTHER ASSETS 5.77
Cash and Other AssetsNANA 199.75 5.77
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Consumer Non Durables19.60
I T - Software17.22
Pharmaceuticals14.08
Industrial Capital Goods9.30
Auto8.33
Auto And Ancillaries7.57
Cement7.32
Industrial Products6.50
Cash And Other Assets5.77
Oil1.87
Media And Entertainment0.88
Pesticides0.83
Consumer Durables0.74
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares94.23
Cash And Other Assets5.77

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

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