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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 LTD5.5876557620193.1261
Domestic EquitiesHINDUSTAN UNILEVER LTD3.8659569000133.6183
Domestic EquitiesHCL TECHNOLOGIES LTD3.4661732000119.7991
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD3.22423500000111.4400
Domestic EquitiesSRF LTD3.0145364174104.1902
Domestic EquitiesULTRATECH CEMENT LTD2.66388213292.0700
Domestic EquitiesSHREE CEMENT LTD2.49442913186.2132
Domestic EquitiesCUMMINS INDIA LTD2.477326200085.6242
Domestic EquitiesALKEM LABORATORIES LTD2.214815014676.5519
Domestic EquitiesTECH MAHINDRA LTD2.208548500076.3342
Domestic EquitiesHERO MOTOCORP LTD2.155717290174.5082
Domestic EquitiesDR REDDYS LABORATORIES LTD2.135859000073.8208
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.9170255000066.2567
Domestic EquitiesCIPLA LTD1.844743500063.7580
Domestic EquitiesJINDAL STEEL & POWER LTD1.647260000056.9340
Domestic EquitiesFORTIS HEALTHCARE LTD1.634880000056.5040
Domestic EquitiesINDRAPRASTHA GAS LTD1.6109269421255.6786
Domestic EquitiesPI INDUSTRIES LTD1.493513500051.6200
Domestic EquitiesHAVELLS INDIA LTD1.465333167250.6463
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.371738500047.4089
Domestic EquitiesGUJARAT STATE FERTILIZERS &CHEM LTD1.2875222579944.5004
Domestic EquitiesTATA CHEMICALS LTD1.283450000044.3575
Domestic EquitiesENDURANCE TECHNOLOGIES LTD1.261117924043.5876
Domestic EquitiesMPHASIS LTD1.258517000043.4996
Domestic EquitiesPATANJALI FOODS LTD1.257226000043.4538
Domestic EquitiesOIL INDIA LTD1.215698440142.0142
Domestic EquitiesPAGE INDUSTRIES LTD1.2077900041.7420
Domestic EquitiesIPCA LABORATORIES LTD1.194028965341.2698
Domestic EquitiesSYNGENE INTERNATIONAL LTD1.180563108940.8031
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.172724161540.5333
Domestic EquitiesPETRONET LNG LTD1.1496129300039.7339
Domestic EquitiesLUPIN LTD1.132820000039.1540
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.12942920039.0346
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.124217200038.8565
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD1.113438800038.4818
Domestic EquitiesGAIL ( INDIA ) LTD1.0159185000035.1130
Domestic EquitiesEMAMI LTD1.014160000035.0520
Domestic EquitiesAUROBINDO PHARMA LTD0.996330000034.4340
Domestic EquitiesGUJARAT STATE PETRONET LTD0.9894104000034.1952
Domestic EquitiesBIRLASOFT LTD0.984985000034.0425
Domestic EquitiesMRF LTD0.9843245034.0219
Domestic EquitiesLTIMINDTREE LTD0.95336500432.9499
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD0.938113202032.4228
Domestic EquitiesSUNDRAM FASTENERS LTD0.926631200032.0268
Domestic EquitiesMOTHERSON SUMI WIRING INDIA LTD0.9211550044031.8365
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD0.888487006430.7046
Domestic EquitiesCYIENT LTD0.879222563530.3885
Domestic EquitiesUNO MINDA LTD0.850729210029.4042
Domestic EquitiesAVENUE SUPERMARTS LTD0.84537300029.2153
Domestic EquitiesKPIT TECHNOLOGIES LTD0.836221603428.9010
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.831025961528.7212
Domestic EquitiesNESTLE INDIA LTD0.797311500027.5563
Domestic EquitiesLINDE INDIA LTD0.79593665027.5077
Domestic EquitiesGUJARAT GAS LTD0.772058000026.6829
Domestic EquitiesSUPREME INDUSTRIES LTD0.75576300026.1211
Domestic EquitiesSCHAEFFLER (I) LTD0.73936100025.5511
Domestic EquitiesCASTROL INDIA LTD0.7331117181825.3370
Domestic EquitiesCENTURY PLYBOARDS (INDIA) LTD0.720232000024.8928
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD0.712914700024.6416
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.666515377723.0373
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.6645150000022.9680
Domestic EquitiesARVIND FASHIONS LTD0.601045113520.7725
Domestic Equities3M INDIA LTD0.5873693420.2993
Domestic EquitiesVOLTAS LTD0.424911630514.6870
Domestic EquitiesSANOFI INDIA LTD0.39942229513.8062
Domestic EquitiesRELAXO FOOTWEARS LTD0.18991501696.5631
Total 90.8761 3140.9781
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET9.1239 315.3518
Total 9.1239 315.3518
 
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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.