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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 LTD6.2024477620203.9843
Domestic EquitiesHINDUSTAN UNILEVER LTD4.3186569000142.0309
Domestic EquitiesHCL TECHNOLOGIES LTD4.1133732000135.2773
Domestic EquitiesSIEMENS LTD2.896712600095.2667
Domestic EquitiesULTRATECH CEMENT LTD2.79758213292.0055
Domestic EquitiesCUMMINS INDIA LTD2.775326200091.2729
Domestic EquitiesSRF LTD2.508136417482.4854
Domestic EquitiesDR REDDYS LABORATORIES LTD2.156959000070.9357
Domestic EquitiesALKEM LABORATORIES LTD2.046311927367.2992
Domestic EquitiesCIPLA LTD2.028843500066.7247
Domestic EquitiesTECH MAHINDRA LTD2.004538500065.9236
Domestic EquitiesSHREE CEMENT LTD1.91332413162.9251
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD1.7763200000058.4200
Domestic EquitiesHAVELLS INDIA LTD1.732633167256.9812
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD1.721438800056.6150
Domestic EquitiesFORTIS HEALTHCARE LTD1.603580000052.7360
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.5651205000051.4735
Domestic EquitiesMPHASIS LTD1.537617000050.5674
Domestic EquitiesBIRLASOFT LTD1.526585000050.2053
Domestic EquitiesSYNGENE INTERNATIONAL LTD1.519253108949.9649
Domestic EquitiesGUJARAT STATE FERTILIZERS &CHEM LTD1.5169222579949.8868
Domestic EquitiesVOLTAS LTD1.512630000049.7475
Domestic EquitiesOIL INDIA LTD1.468598440148.2947
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.457038500047.9190
Domestic EquitiesPATANJALI FOODS LTD1.431126000047.0678
Domestic EquitiesIPCA LABORATORIES LTD1.358628965344.6804
Domestic EquitiesPETRONET LNG LTD1.3096129300043.0698
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.308424161543.0292
Domestic EquitiesPI INDUSTRIES LTD1.298010500042.6878
Domestic EquitiesENDURANCE TECHNOLOGIES LTD1.279717924042.0873
Domestic EquitiesCYIENT LTD1.271622563541.8203
Domestic EquitiesEMAMI LTD1.247960000041.0400
Domestic EquitiesPAGE INDUSTRIES LTD1.2217900040.1804
Domestic EquitiesLTIMINDTREE LTD1.22006500440.1231
Domestic EquitiesTATA CHEMICALS LTD1.183135000038.9113
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD1.160013202038.1505
Domestic EquitiesAUROBINDO PHARMA LTD1.151730000037.8780
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD1.1412155000037.5317
Domestic EquitiesGAIL ( INDIA ) LTD1.1220185000036.9001
Domestic EquitiesGUJARAT STATE PETRONET LTD1.1199104000036.8316
Domestic EquitiesHERO MOTOCORP LTD0.95386587431.3672
Domestic EquitiesLUPIN LTD0.935315000030.7613
Domestic EquitiesUNO MINDA LTD0.933729210030.7070
Domestic EquitiesMOTHERSON SUMI WIRING INDIA LTD0.9223474000030.3313
Domestic EquitiesKPIT TECHNOLOGIES LTD0.899121603429.5707
Domestic EquitiesSUPREME INDUSTRIES LTD0.89106300029.3019
Domestic EquitiesGUJARAT GAS LTD0.846158000027.8255
Domestic EquitiesAVENUE SUPERMARTS LTD0.82347300027.0801
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD0.78572070025.8411
Domestic EquitiesNESTLE INDIA LTD0.781411500025.6985
Domestic EquitiesARVIND FASHIONS LTD0.780545113525.6696
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD0.775614700025.5089
Domestic EquitiesLINDE INDIA LTD0.77123665025.3645
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.756725961524.8880
Domestic EquitiesMRF LTD0.7426195024.4240
Domestic EquitiesCENTURY PLYBOARDS (INDIA) LTD0.705532000023.2032
Domestic EquitiesSCHAEFFLER (I) LTD0.66486100021.8636
Domestic Equities3M INDIA LTD0.6373650020.9594
Domestic EquitiesCASTROL INDIA LTD0.6264102634320.6018
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.619411377720.3718
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.61828200020.3327
Domestic EquitiesSUNDRAM FASTENERS LTD0.567516200018.6648
Domestic EquitiesRELAXO FOOTWEARS LTD0.488924000016.0800
Domestic EquitiesSANOFI INDIA LTD0.43322229514.2476
Total 92.4831 3041.5964
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET7.5169 247.2170
Total 7.5169 247.2170
 
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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.