01 February, 2015 05:59 IST
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Tata Ethical Fund - Plan A  NAV Rs.127.1535
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 2474.54 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.30
TCS LTDI T - Software53900 137.70 5.56
ALSTOMT&DIndustrial Capital Goods223000 105.18 4.25
LUPIN LTDPharmaceuticals68850 98.29 3.97
AMARAJABATAuto And Ancillaries111849 92.01 3.72
SHREE CEMENTCement9647 90.80 3.67
DIVIS LABPharmaceuticals49500 85.07 3.44
BRITANIA INConsumer Non Durables45000 82.81 3.35
ONG CORP LTDOil236500 80.69 3.26
INFOSYS LTDI T - Software40800 80.43 3.25
COLPALConsumer Non Durables43050 76.81 3.10
MARUTI SUZUKIAuto22600 75.22 3.04
H C L TECHI T - Software46500 74.21 3.00
THERMAXIndustrial Capital Goods68196 72.81 2.94
CIPLA LTD.Pharmaceuticals106469 66.63 2.69
GSKCONSConsumer Non Durables10000 58.65 2.37
BOSCHLTDAuto And Ancillaries3000 58.40 2.36
ULTRACEMCOCement21400 57.17 2.31
HEROMOTOCOAuto18000 55.86 2.26
WABCOINDIAAuto And Ancillaries12000 53.84 2.18
ASIAN PAINTSConsumer Non Durables67500 50.74 2.05
SUN PHARMAPharmaceuticals54300 44.86 1.81
AILIndustrial Capital Goods69300 44.17 1.78
K S B PUMPSIndustrial Products65450 43.42 1.75
ECLER SERVI T - Software31570 41.11 1.66
C M C LTDI T - Software20000 38.70 1.56
BAJAJ-AUTOAuto15400 37.55 1.52
CUMMINSINDIndustrial Products41743 36.53 1.48
TECH MAHI T - Software13950 36.15 1.46
WIPRO LTD.I T - Software64936 35.96 1.45
DABUR INDIA LTD.Consumer Non Durables150000 35.03 1.42
GLENMARK PHAPharmaceuticals44000 33.90 1.37
AMBUJACEMCement145000 33.16 1.34
NAVNETEDULMedia And Entertainment300000 31.56 1.28
EMAMILTDConsumer Non Durables35700 28.16 1.14
MINDTREEI T - Software22000 28.20 1.14
NIIT TECHNOI T - Software75000 27.88 1.13
FINOLEX CABLIndustrial Products106271 27.83 1.12
PGHHConsumer Non Durables4533 26.17 1.06
NESTLEINDConsumer Non Durables3500 22.33 0.90
KPITI T - Software100000 20.34 0.82
ACC LTDCement12000 16.79 0.68
SIEMENSIndustrial Capital Goods18000 16.33 0.66
BATAINDIAConsumer Durables12000 15.67 0.63
CAIRN INDOil47400 11.38 0.46
SANOFIPharmaceuticals3200 11.50 0.46
WHIRLPOOL INConsumer Durables15000 9.78 0.40
SKFINDIAIndustrial Products6495 8.74 0.35
GILLETTE INDIAConsumer Non Durables2000 6.57 0.27
ATFLConsumer Non Durables10370 6.24 0.25
IPCA LABORATPharmaceuticals5836 4.27 0.17
CASH AND OTHER ASSETS 5.70
Cash and Other AssetsNANA 140.97 5.70
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
I T - Software21.04
Consumer Non Durables15.90
Pharmaceuticals13.92
Industrial Capital Goods9.64
Auto And Ancillaries8.25
Cement8.00
Auto6.81
Cash And Other Assets5.70
Industrial Products4.71
Oil3.72
Media And Entertainment1.28
Consumer Durables1.03
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares94.3
Cash And Other Assets5.7

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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