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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Ethical Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesTATA CONSULTANCY SERVICES LTD5.7614677620205.7796
Domestic EquitiesINFOSYS LTD4.22491000000150.9000
Domestic EquitiesHINDUSTAN UNILEVER LTD4.0165569000143.4563
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD3.22693500000115.2550
Domestic EquitiesSRF LTD3.1004364174110.7380
Domestic EquitiesHCL TECHNOLOGIES LTD3.0084732000107.4503
Domestic EquitiesULTRATECH CEMENT LTD2.816782132100.6035
Domestic EquitiesCUMMINS INDIA LTD2.608126200093.1541
Domestic EquitiesSHREE CEMENT LTD2.51292913189.7526
Domestic EquitiesALKEM LABORATORIES LTD2.115015014675.5400
Domestic EquitiesDR REDDYS LABORATORIES LTD2.098459000074.9477
Domestic EquitiesHERO MOTOCORP LTD2.062517290173.6679
Domestic EquitiesTECH MAHINDRA LTD1.987648500070.9895
Domestic EquitiesFORTIS HEALTHCARE LTD1.920580000068.5960
Domestic EquitiesCIPLA LTD1.893443500067.6251
Domestic EquitiesTATA CHEMICALS LTD1.795965283864.1446
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.7024255000060.8048
Domestic EquitiesJINDAL STEEL & POWER LTD1.621160000057.9000
Domestic EquitiesPI INDUSTRIES LTD1.606713500057.3872
Domestic EquitiesINDRAPRASTHA GAS LTD1.5467269421255.2448
Domestic EquitiesPATANJALI FOODS LTD1.425927180050.9272
Domestic EquitiesHAVELLS INDIA LTD1.393533167249.7707
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.357138500048.4715
Domestic EquitiesMPHASIS LTD1.328017000047.4334
Domestic EquitiesBIRLASOFT LTD1.3153120000046.9800
Domestic EquitiesENDURANCE TECHNOLOGIES LTD1.280517924045.7367
Domestic EquitiesGUJARAT STATE FERTILIZERS &CHEM LTD1.2702222579945.3685
Domestic EquitiesSYNGENE INTERNATIONAL LTD1.261663108945.0598
Domestic EquitiesPAGE INDUSTRIES LTD1.2298900043.9245
Domestic EquitiesOIL INDIA LTD1.212798440143.3136
Domestic EquitiesIPCA LABORATORIES LTD1.195328965342.6920
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.154524161541.2364
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.153917200041.2129
Domestic EquitiesLUPIN LTD1.080220000038.5820
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.07802920038.5031
Domestic EquitiesPETRONET LNG LTD1.0433129300037.2643
Domestic EquitiesMRF LTD1.0141245036.2220
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD1.010938800036.1073
Domestic EquitiesEMAMI LTD1.009060000036.0390
Domestic EquitiesMOTHERSON SUMI WIRING INDIA LTD0.9972960066035.6184
Domestic EquitiesLTIMINDTREE LTD0.92936500433.1910
Domestic EquitiesGAIL ( INDIA ) LTD0.9203185000032.8708
Domestic EquitiesGUJARAT STATE PETRONET LTD0.9179104000032.7860
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.8842325000031.5803
Domestic EquitiesAVENUE SUPERMARTS LTD0.87227300031.1520
Domestic EquitiesSUNDRAM FASTENERS LTD0.860431200030.7320
Domestic EquitiesUNO MINDA LTD0.851729210030.4193
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD0.829913202029.6425
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD0.786887006428.1031
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.780125961527.8619
Domestic EquitiesCYIENT LTD0.761622563527.2026
Domestic EquitiesSUPREME INDUSTRIES LTD0.75976300027.1335
Domestic EquitiesKPIT TECHNOLOGIES LTD0.741821603426.4944
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD0.728214700026.0087
Domestic EquitiesNESTLE INDIA LTD0.723711500025.8486
Domestic EquitiesCASTROL INDIA LTD0.7156117181825.5585
Domestic EquitiesGUJARAT GAS LTD0.715358000025.5490
Domestic EquitiesSCHAEFFLER (I) LTD0.70396100025.1424
Domestic EquitiesARVIND FASHIONS LTD0.703945113525.1395
Domestic EquitiesLINDE INDIA LTD0.67453665024.0919
Domestic EquitiesCENTURY PLYBOARDS (INDIA) LTD0.655432000023.4080
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.603315377721.5472
Domestic Equities3M INDIA LTD0.5971693421.3255
Domestic EquitiesVOLTAS LTD0.432311630515.4418
Domestic EquitiesSANOFI INDIA LTD0.36362229512.9868
Total 93.9502 3355.6176
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET6.0498 216.0808
Total 6.0498 216.0808
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.