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Net Change on 20-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
INFOSYS LTD
TATA CONSULTANCY SERVICES LTD
HCL TECHNOLOGIES LTD
CASH / NET CURRENT ASSET
AMBUJA CEMENTS LTD
TATA CONSUMER PRODUCTS LTD
TECH MAHINDRA LTD
CARBORUNDUM UNIVERSAL LTD
SUNDRAM FASTENERS LTD
HINDUSTAN UNILEVER LTD
TATA ELXSI LTD
SIEMENS LTD
TITAN COMPANY LTD
CUMMINS INDIA LTD
GAIL ( INDIA ) LTD
ASIAN PAINTS (INDIA) LTD
KANSAI NEROLAC PAINTS LTD
AKZO NOBEL INDIA LTD
LUPIN LTD
ASTRAL POLY TECHNIK LTD
3M INDIA LTD
THERMAX LTD
CIPLA LTD
MPHASIS LTD
CENTURY PLYBOARDS (INDIA) LTD
AVENUE SUPERMARTS LTD
CONTAINER CORPORATION OF INDIA LTD
AMBER ENTERPRISES INDIA LTD
SUPREME INDUSTRIES LTD
NATIONAL ALUMINIUM CO. LTD
GUJARAT GAS LTD
K.P.R. MILL LTD
PETRONET LNG LTD
ORIENT ELECTRIC LTD
GRASIM INDUSTRIES LTD
POLYCAB INDIA LTD
MAYUR UNIQUOTERS LTD
S H KELKAR AND COMPANY LTD
PI INDUSTRIES LTD
TVS MOTOR COMPANY LTD
BHARAT ELECTRONICS LTD
SCHAEFFLER (I) LTD
ABB INDIA LTD
IT - Software
Paints
Miscellaneous
Cement & Construction Materials
Trading
Pharmaceuticals & Drugs
Consumer Food
Industrial Gases & Fuels
Plastic Products
Electric Equipment
Diversified
Abrasives
Household & Personal Products
Engineering - Industrial Equipments
Textile
Diamond & Jewellery
Diesel Engines
Wood & Wood Products
Retailing
Logistics
Air Conditioners
Aluminium & Aluminium Products
Consumer Durables - Domestic Appliances
Cable
Chemicals
Pesticides & Agrochemicals
Automobile Two & Three Wheelers
Bearings
28/01/2019
01/01/2018
31/12/2015
08/12/2014
24/03/2014
10/12/2012
26/04/2012
25/10/2010
03/08/2009
24/09/2007
23/07/2007
20/11/2006
28/01/2004
Cash
Equity
Tata Ethical Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 03-Nov-2003 and currently has an AUM of ₹801.78 crore. Tata Ethical Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 500 Shariah - TRI as secondary index.
The NAV of Tata Ethical Fund ended down ₹-0.28(-0.31%)yesterday to ₹90.3108.
Among its top 3 holdings the fund has exposure to INFOSYS LTD, and
The Tata Ethical Fund is managed by Ennettee Fernandes .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051