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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 LTD6.24751095000155.5502
Domestic EquitiesTATA CONSULTANCY SERVICES LTD5.5645362620138.5444
Domestic EquitiesHINDUSTAN UNILEVER LTD3.932743900097.9168
Domestic EquitiesCUMMINS INDIA LTD3.446726200085.8168
Domestic EquitiesSIEMENS LTD3.308214100082.3680
Domestic EquitiesHCL TECHNOLOGIES LTD3.304360200082.2693
Domestic EquitiesAMBUJA CEMENTS LTD2.6889108000066.9492
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD2.6588235000066.1995
Domestic EquitiesHAVELLS INDIA LTD2.216733167255.1902
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD2.216538800055.1852
Domestic EquitiesTECH MAHINDRA LTD1.953838500048.6448
Domestic EquitiesULTRATECH CEMENT LTD1.84634610045.9702
Domestic EquitiesVOLTAS LTD1.777030000044.2425
Domestic EquitiesPETRONET LNG LTD1.6127129300040.1541
Domestic EquitiesDR REDDYs LABORATORIES LTD1.56996300039.0871
Domestic EquitiesLINDE INDIA LTD1.54684665038.5133
Domestic EquitiesPI INDUSTRIES LTD1.541010500038.3681
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD1.497913202037.2937
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.493930500037.1948
Domestic EquitiesSRF LTD1.465113917436.4782
Domestic EquitiesKPIT TECHNOLOGIES LTD1.464524403436.4636
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD1.445489720035.9867
Domestic EquitiesAUROBINDO PHARMA LTD1.389930000034.6050
Domestic EquitiesDIVI LABORATORIES LTD1.36648500034.0204
Domestic EquitiesTATA ELXSI LTD1.35954800033.8491
Domestic EquitiesAVENUE SUPERMARTS LTD1.34987300033.6077
Domestic EquitiesCIPLA LTD1.321423500032.9000
Domestic EquitiesBIOCON LTD1.3190110000032.8405
Domestic EquitiesMOTHERSON SUMI WIRING INDIA LTD1.3146474000032.7297
Domestic EquitiesSUPREME INDUSTRIES LTD1.28096300031.8912
Domestic EquitiesCYIENT LTD1.274317563531.7285
Domestic EquitiesGUJARAT GAS LTD1.273358000031.7028
Domestic EquitiesALKEM LABORATORIES LTD1.24766427331.0635
Domestic EquitiesLTIMINDTREE LTD1.22886500430.5935
Domestic EquitiesEMAMI LTD1.173360000029.2140
Domestic EquitiesNESTLE INDIA LTD1.158111500028.8351
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD1.1533155000028.7138
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD1.124914700028.0072
Domestic EquitiesPAGE INDUSTRIES LTD1.1176800027.8272
Domestic EquitiesMPHASIS LTD1.115712000027.7782
Domestic EquitiesTATA CONSUMER PRODUCTS LTD1.112925000027.7088
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.11248100027.6959
Domestic EquitiesK.P.R. MILL LTD1.057431088226.3270
Domestic EquitiesAIA ENGINEERING LTD1.05316905026.2197
Domestic EquitiesMRF LTD1.0418195025.9388
Domestic EquitiesGUJARAT STATE PETRONET LTD0.998684000024.8640
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.967911377724.0991
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.94728200023.5824
Domestic EquitiesABB INDIA LTD0.91953500022.8926
Domestic EquitiesSCHAEFFLER (I) LTD0.90406100022.5081
Domestic EquitiesLAURUS LABS LTD0.903750000022.5000
Domestic EquitiesCERA SANITARYWARE LTD0.87223020021.7165
Domestic EquitiesUNO MINDA LTD0.865829210021.5570
Domestic EquitiesGAIL ( INDIA ) LTD0.8398100000020.9100
Domestic EquitiesCENTURY PLYBOARDS (INDIA) LTD0.819232000020.3952
Domestic EquitiesIPCA LABORATORIES LTD0.807015000020.0925
Domestic EquitiesRELAXO FOOTWEARS LTD0.804224000020.0232
Domestic Equities3M INDIA LTD0.7954650019.8043
Domestic EquitiesSANOFI INDIA LTD0.74552229518.5618
Domestic EquitiesSUNDRAM FASTENERS LTD0.726716200018.0946
Total 95.6618 2381.7856
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.3382 108.0126
Total 4.3382 108.0126
 
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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.