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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 LTD5.7759557620192.5852
Domestic EquitiesHINDUSTAN UNILEVER LTD3.9968569000133.2655
Domestic EquitiesHCL TECHNOLOGIES LTD3.4412732000114.7410
Domestic EquitiesSRF LTD3.2863364174109.5763
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD3.25463500000108.5175
Domestic EquitiesULTRATECH CEMENT LTD2.86758213295.6099
Domestic EquitiesSHREE CEMENT LTD2.59572913186.5482
Domestic EquitiesALKEM LABORATORIES LTD2.303815014676.8147
Domestic EquitiesCUMMINS INDIA LTD2.275126200075.8595
Domestic EquitiesTECH MAHINDRA LTD2.186248500072.8955
Domestic EquitiesDR REDDYS LABORATORIES LTD2.094959000069.8501
Domestic EquitiesCIPLA LTD2.022343500067.4294
Domestic EquitiesHERO MOTOCORP LTD1.984717290166.1761
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.7348255000057.8442
Domestic EquitiesFORTIS HEALTHCARE LTD1.644880000054.8440
Domestic EquitiesJINDAL STEEL & POWER LTD1.611760000053.7390
Domestic EquitiesHAVELLS INDIA LTD1.592633167253.1007
Domestic EquitiesINDRAPRASTHA GAS LTD1.5562269421251.8878
Domestic EquitiesPATANJALI FOODS LTD1.486226000049.5560
Domestic EquitiesPI INDUSTRIES LTD1.473913500049.1427
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.455538500048.5293
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.327724161544.2711
Domestic EquitiesMPHASIS LTD1.258817000041.9730
Domestic EquitiesLUPIN LTD1.257020000041.9120
Domestic EquitiesTATA CHEMICALS LTD1.255650000041.8650
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.251317200041.7220
Domestic EquitiesGUJARAT STATE FERTILIZERS &CHEM LTD1.2424222579941.4243
Domestic EquitiesPAGE INDUSTRIES LTD1.2312900041.0535
Domestic EquitiesIPCA LABORATORIES LTD1.217228965340.5862
Domestic EquitiesPETRONET LNG LTD1.2167129300040.5679
Domestic EquitiesOIL INDIA LTD1.212798440140.4343
Domestic EquitiesSYNGENE INTERNATIONAL LTD1.200163108940.0142
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD1.189538800039.6614
Domestic EquitiesEMAMI LTD1.124160000037.4820
Domestic EquitiesAUROBINDO PHARMA LTD1.105930000036.8730
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.09702920036.5788
Domestic EquitiesGAIL ( INDIA ) LTD1.0491185000034.9817
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD1.024513202034.1589
Domestic EquitiesGUJARAT STATE PETRONET LTD1.0137104000033.8000
Domestic EquitiesENDURANCE TECHNOLOGIES LTD1.007917924033.6075
Domestic EquitiesBIRLASOFT LTD0.994785000033.1670
Domestic EquitiesMRF LTD0.9883245032.9537
Domestic EquitiesMOTHERSON SUMI WIRING INDIA LTD0.9198550044030.6705
Domestic EquitiesAVENUE SUPERMARTS LTD0.91957300030.6593
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.907725961530.2659
Domestic EquitiesLTIMINDTREE LTD0.89426500429.8141
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD0.880287006429.3473
Domestic EquitiesSUNDRAM FASTENERS LTD0.858231200028.6135
Domestic EquitiesNESTLE INDIA LTD0.823711500027.4643
Domestic EquitiesKPIT TECHNOLOGIES LTD0.812221603427.0820
Domestic EquitiesCYIENT LTD0.803722563526.7987
Domestic EquitiesGUJARAT GAS LTD0.788958000026.3030
Domestic EquitiesUNO MINDA LTD0.783429210026.1196
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD0.710914700023.7023
Domestic EquitiesLINDE INDIA LTD0.69643665023.2214
Domestic EquitiesCASTROL INDIA LTD0.6949117181823.1704
Domestic EquitiesCENTURY PLYBOARDS (INDIA) LTD0.669932000022.3376
Domestic EquitiesSUPREME INDUSTRIES LTD0.66876300022.2957
Domestic EquitiesSCHAEFFLER (I) LTD0.63546100021.1847
Domestic Equities3M INDIA LTD0.6262693420.8783
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.620415377720.6845
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.5995150000019.9905
Domestic EquitiesVOLTAS LTD0.556115000018.5415
Domestic EquitiesARVIND FASHIONS LTD0.536345113517.8807
Domestic EquitiesSANOFI INDIA LTD0.39742229513.2499
Domestic EquitiesRELAXO FOOTWEARS LTD0.24361981698.1210
Total 91.9531 3065.9968
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET8.0469 268.3067
Total 8.0469 268.3067
 
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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.
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