25 April, 2014 02:55 IST
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Tata Ethical Fund - Plan A  NAV Rs.91.2306
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 1352.84 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.04
TCS LTDI T - Software42100 95.69 7.07
INFOSYS LTDI T - Software25000 95.51 7.06
RELIANCEPetroleum Products107000 85.52 6.32
DIVIS LABPharmaceuticals49500 70.42 5.21
H C L TECHI T - Software41000 64.62 4.78
LUPIN LTDPharmaceuticals60600 60.20 4.45
ONG CORP LTDOil190000 55.40 4.09
AMARA RAJA BAuto And Ancillaries123849 48.80 3.61
GUJ MIN DEVLMining And Minerals453000 47.70 3.53
THERMAXIndustrial Capital Goods68196 47.46 3.51
SHREE CEMENTCement9647 45.14 3.34
ECLER SERVI T - Software31570 41.97 3.10
CIPLA LTD.Pharmaceuticals106469 40.92 3.02
NIIT TECHNOI T - Software75000 33.31 2.46
CAIRN INDOil100900 32.66 2.41
WIPRO LTD.I T - Software52136 31.11 2.30
COLGATEConsumer Non Durables22800 29.93 2.21
BAJAJ AUTOAuto13400 26.03 1.92
DABUR INDIA LTD.Consumer Non Durables150000 25.94 1.92
GLENMARK PHAPharmaceuticals45000 25.66 1.90
HEROMOTOCOAuto12000 23.58 1.74
ALSTOMT&DIndustrial Capital Goods100000 18.57 1.37
MARUTI SUZUKIAuto11400 18.08 1.34
IPCA LABORATPharmaceuticals19500 17.30 1.28
EMAMI LTDConsumer Non Durables35700 16.53 1.22
K S B PUMPSIndustrial Products65450 16.52 1.22
NAVNETEDULMedia And Entertainment300000 16.29 1.20
NESTLE LTDConsumer Non Durables3340 16.20 1.20
C M C LTDI T - Software10000 14.97 1.11
AMBUJA CEMECement81000 13.56 1.00
ULTRATECH CMCement7000 12.88 0.95
BATA INDI LTConsumer Durables12000 12.69 0.94
PROCTOR GAMBConsumer Non Durables3533 10.91 0.81
CUMMINS INDIIndustrial Products20743 10.49 0.78
WABCOAuto And Ancillaries6000 10.59 0.78
AGRO TECH FConsumer Non Durables10370 4.97 0.37
SKF INDIAIndustrial Products6495 4.38 0.32
AILIndustrial Capital Goods8300 2.70 0.20
CASH AND OTHER ASSETS 7.96
Cash and Other AssetsNANA 107.66 7.96
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
I T - Software27.88
Pharmaceuticals15.86
Cash And Other Assets7.96
Consumer Non Durables7.72
Oil6.51
Petroleum Products6.32
Cement5.29
Industrial Capital Goods5.08
Auto5.00
Auto And Ancillaries4.39
Mining And Minerals3.53
Industrial Products2.32
Media And Entertainment1.20
Consumer Durables0.94
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares92.04
Cash And Other Assets7.96

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
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