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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 EquitiesINFOSYS LTD7.66332470457286.7954
Domestic EquitiesTATA CONSULTANCY SERVICES LTD5.5990927620209.5401
Domestic EquitiesTECH MAHINDRA LTD3.5091885000131.3252
Domestic EquitiesHINDUSTAN UNILEVER LTD3.2742569000122.5342
Domestic EquitiesHCL TECHNOLOGIES LTD2.9481932000110.3302
Domestic EquitiesJINDAL STEEL LTD2.9031900000108.6480
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD2.83962550000106.2713
Domestic EquitiesSRF LTD2.642736417498.9024
Domestic EquitiesULTRATECH CEMENT LTD2.51988213294.3040
Domestic EquitiesFORTIS HEALTHCARE LTD2.4809100000092.8450
Domestic EquitiesHINDALCO INDUSTRIES LTD2.408580000090.1360
Domestic EquitiesDR REDDYS LABORATORIES LTD2.403369000089.9415
Domestic EquitiesCIPLA LTD2.377163500088.9635
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD2.242546645583.9246
Domestic EquitiesALKEM LABORATORIES LTD2.205815014682.5503
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD2.1561287006480.6918
Domestic EquitiesMPHASIS LTD2.124235000079.4990
Domestic EquitiesBRITANNIA INDUSTRIES LTD2.086015000078.0675
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD2.0710260000077.5060
Domestic EquitiesLTM LTD2.062119000477.1720
Domestic EquitiesNESTLE INDIA LTD2.013153000075.3395
Domestic EquitiesCUMMINS INDIA LTD1.969512533273.7077
Domestic EquitiesEXIDE INDUSTRIES LTD1.9238186281271.9977
Domestic EquitiesINDUS TOWERS LTD1.5308129600057.2897
Domestic EquitiesGUJARAT FLUOROCHEMICALS LTD1.347913900050.4431
Domestic EquitiesTATA CHEMICALS LTD1.322365283849.4851
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD1.304623702048.8237
Domestic EquitiesENDURANCE TECHNOLOGIES LTD1.304017924048.7999
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.2656325000047.3655
Domestic EquitiesASIAN PAINTS LTD1.227817200045.9515
Domestic EquitiesIPCA LABORATORIES LTD1.179828965344.1547
Domestic EquitiesINDRAPRASTHA GAS LTD1.1552269421243.2340
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD1.066938800039.9271
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.058938500039.6281
Domestic EquitiesHAVELLS INDIA LTD1.042933167239.0312
Domestic EquitiesHERO MOTOCORP LTD1.03137871638.5945
Domestic EquitiesBIRLASOFT LTD1.0240120000038.3220
Domestic EquitiesMOTHERSON SUMI WIRING INDIA LTD0.9997960066037.4138
Domestic EquitiesGUJARAT STATE FERTILIZERS &CHEM LTD0.9701222579936.3050
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD0.92383000034.5720
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.922578108934.5241
Domestic EquitiesPAGE INDUSTRIES LTD0.9185900034.3755
Domestic EquitiesUNO MINDA LTD0.859929210032.1807
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD0.851314700031.8608
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.817525961530.5930
Domestic EquitiesMRF LTD0.8080245030.2379
Domestic EquitiesAVENUE SUPERMARTS LTD0.79097300029.5979
Domestic EquitiesSUNDRAM FASTENERS LTD0.717331200026.8460
Domestic EquitiesLINDE INDIA LTD0.70553665026.4045
Domestic EquitiesSCHAEFFLER (I) LTD0.67306100025.1851
Domestic EquitiesKPIT TECHNOLOGIES LTD0.651931603424.3962
Domestic EquitiesHYUNDAI MOTOR INDIA LTD0.642612500024.0500
Domestic EquitiesEMAMI LTD0.639860000023.9460
Domestic Equities3M INDIA LTD0.6079693422.7505
Domestic EquitiesSUPREME INDUSTRIES LTD0.59746300022.3587
Domestic EquitiesCASTROL INDIA LTD0.5737117181821.4700
Domestic EquitiesARVIND FASHIONS LTD0.556145113520.8131
Domestic EquitiesCYIENT LTD0.547622563520.4933
Domestic EquitiesSANOFI INDIA LTD0.1845222956.9050
Total 97.2441 3639.3221
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.7559 103.1367
Total 2.7559 103.1367
 
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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.