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Net Change on 03-03-2021
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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
HINDUSTAN UNILEVER LTD
ALKEM LABORATORIES LTD
TATA CONSUMER PRODUCTS LTD
TECH MAHINDRA LTD
TATA ELXSI LTD
ACC LTD
IPCA LABORATORIES LTD
OIL & NATURAL GAS CO.
TITAN COMPANY LTD
ASIAN PAINTS (INDIA) LTD
CARBORUNDUM UNIVERSAL LTD
SUNDRAM FASTENERS LTD
KANSAI NEROLAC PAINTS LTD
SIEMENS LTD
LUPIN LTD
AKZO NOBEL INDIA LTD
RALLIS INDIA LTD
CIPLA LTD
AVENUE SUPERMARTS LTD
ASTRAL POLY TECHNIK LTD
AMARA RAJA BATTERIES LTD
MPHASIS LTD
HERO MOTOCORP LTD
CENTURY PLYBOARDS (INDIA) LTD
CUMMINS INDIA LTD
AMBUJA CEMENTS LTD
SUPREME INDUSTRIES LTD
K.P.R. MILL LTD
AMBER ENTERPRISES INDIA LTD
S H KELKAR AND COMPANY LTD
3M INDIA LTD
ORIENT ELECTRIC LTD
THERMAX LTD
POLYCAB INDIA LTD
PETRONET LNG LTD
PI INDUSTRIES LTD
SCHAEFFLER (I) LTD
MAYUR UNIQUOTERS LTD
CASH / NET CURRENT ASSET
ABB INDIA LTD
IT - Software
Pharmaceuticals & Drugs
Paints
Household & Personal Products
Cement & Construction Materials
Consumer Food
Plastic Products
Pesticides & Agrochemicals
Electric Equipment
Oil Exploration
Diamond & Jewellery
Abrasives
Trading
Textile
Retailing
Batteries
Automobile Two & Three Wheelers
Wood & Wood Products
Diesel Engines
Chemicals
Air Conditioners
Diversified
Consumer Durables - Domestic Appliances
Engineering - Industrial Equipments
Cable
Industrial Gases & Fuels
Bearings
Miscellaneous
Cash
Equity
Tata Ethical Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 24-May-1996 and currently has an AUM of ₹721.81 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 up ₹2.41(1.1%)yesterday to ₹220.949.
Among its top 3 holdings the fund has exposure to INFOSYS LTD, and
The Tata Ethical Fund is managed by Rupesh Patel and Ennettee Fernandes.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051