23 May, 2015 02:08 IST
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Tata Ethical Fund - Plan A  NAV Rs.129.9792
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 2962.93 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 90.96
TCS LTDI T - Software53900 132.95 4.57
ALSTOMT&DIndustrial Capital Goods223000 115.97 3.99
MARUTI SUZUKIAuto30900 115.32 3.96
H C L TECHI T - Software126000 110.82 3.81
LUPIN LTDPharmaceuticals60000 106.37 3.66
DIVIS LABPharmaceuticals57500 99.13 3.41
BRITANIA INConsumer Non Durables45000 98.69 3.39
SHREE CEMENTCement9647 98.50 3.39
SUN PHARMAPharmaceuticals100300 94.22 3.24
AMARAJABATAuto And Ancillaries111849 88.81 3.05
COLPALConsumer Non Durables43050 85.67 2.95
INFOSYS LTDI T - Software40800 79.25 2.72
ONG CORP LTDOil236500 72.04 2.48
HEROMOTOCOAuto30000 69.88 2.40
CIPLA LTD.Pharmaceuticals106469 67.83 2.33
THERMAXIndustrial Capital Goods68196 67.12 2.31
WABCOINDIAAuto And Ancillaries12000 67.25 2.31
CUMMINSINDIndustrial Products76743 65.88 2.27
GSKCONSConsumer Non Durables10000 62.66 2.15
ULTRACEMCOCement21400 57.06 1.96
AILIndustrial Capital Goods79300 56.62 1.95
GLENMARK PHAPharmaceuticals62000 55.20 1.90
DABUR INDIA LTD.Consumer Non Durables206000 51.90 1.78
ASIAN PAINTSConsumer Non Durables67500 51.50 1.77
ECLER SERVI T - Software31570 50.14 1.72
BOSCHLTDAuto And Ancillaries2000 45.01 1.55
C M C LTDI T - Software20000 37.56 1.29
K S B PUMPSIndustrial Products65450 37.27 1.28
TECH MAHI T - Software55800 34.78 1.20
WIPRO LTD.I T - Software64936 34.97 1.20
AMBUJACEMCement145000 33.96 1.17
EMAMILTDConsumer Non Durables35700 33.08 1.14
SWARAJ ENGINIndustrial Products40140 32.23 1.11
PGHHConsumer Non Durables4533 31.00 1.07
BAJAJ-AUTOAuto15400 30.02 1.03
KAVERI SEEDConsumer Non Durables35000 29.12 1.00
FINOLEX CABLIndustrial Products106271 28.61 0.98
NAVNETEDULMedia And Entertainment300000 27.62 0.95
MINDTREEI T - Software22000 26.85 0.92
NIIT TECHNOI T - Software75000 26.22 0.90
SIEMENSIndustrial Capital Goods18000 24.46 0.84
NESTLEINDConsumer Non Durables3500 23.03 0.79
ACC LTDCement12000 17.26 0.59
BATAINDIAConsumer Durables12000 12.24 0.42
SANOFIPharmaceuticals3200 10.63 0.37
WHIRLPOOL INConsumer Durables15000 10.53 0.36
KPITI T - Software100000 10.50 0.36
SKFINDIAIndustrial Products6495 9.05 0.31
GILLETTE INDIAConsumer Non Durables2000 8.64 0.30
ATFLConsumer Non Durables10370 6.56 0.23
IPCA LABORATPharmaceuticals5836 3.75 0.13
CASH AND OTHER ASSETS 9.04
Cash and Other AssetsNANA 262.94 9.04
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
I T - Software18.70
Consumer Non Durables16.57
Pharmaceuticals15.03
Industrial Capital Goods9.08
Cash And Other Assets9.04
Auto7.40
Cement7.11
Auto And Ancillaries6.91
Industrial Products5.95
Oil2.48
Media And Entertainment0.95
Consumer Durables0.78
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares89.99
Cash And Other Assets10.01

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

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