SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Tata Ethical Fund (Jan to Mar 2025)

Nav 1: 434.3653

Date : 19-May-2025

Average AUM : 108709.78

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting24136.41%
Tata Consultancy ServicesComputers - software & consulting2116.85.63%
Hindustan UnileverDiversified fmcg1350.23.59%
Cummins IndiaCompressors, pumps & diesel engines618.21.64%
SiemensHeavy electrical equipment765.20.00%
HCL TechnologiesComputers - software & consulting1241.23.30%
Ambuja CementsCement & cement products723.90.00%
Carborundum UniversalAbrasives & bearings305.80.81%
Bharat Heavy ElectricalsHeavy electrical equipment669.91.78%
Havells IndiaConsumer electronics426.21.13%
Alkem LaboratoriesPharmaceuticals852.52.27%
Tech MahindraComputers - software & consulting1542.64.10%
Ultratech CementCement & cement products1042.62.77%
VoltasHousehold appliances544.21.45%
Sumitomo Chemical IndiaPesticides & agrochemicals465.40.00%
Petronet LNGLpg/cng/png/lng supplier374.71.00%
Godrej Consumer ProductsPersonal care444.31.18%
EmamiPersonal care290.30.77%
Dr Reddys LaboratoriesPharmaceuticals718.71.91%
KPIT TechnologiesComputers - software & consulting225.10.60%
Pi IndustriesPesticides & agrochemicals573.90.00%
Colgate - Palmolive (India)Personal care501.11.33%
Supreme IndustriesPlastic products - industrial221.40.59%
DR LAL PATHLABSHealthcare service provider373.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals385.51.02%
Gujarat GasGas transmission/marketing246.70.66%
Aurobindo PharmaPharmaceuticals340.40.00%
Motherson Sumi Wiring IndiaAuto components & equipments414.41.10%
Page IndustriesGarments & apparels2970.79%
LTIMindtreeComputers - software & consulting537.71.43%
CiplaPharmaceuticals575.91.53%
Avenue SupermartsDiversified retail269.30.72%
SRFSpecialty chemicals1025.62.73%
Indus TowersTelecom - infrastructure390.40.00%
Tata ElxsiComputers - software & consulting370.80.00%
Ipca LaboratoriesPharmaceuticals4261.13%
CyientIt enabled services256.80.68%
WABCO IndiaAuto components & equipments4110.00%
Minda IndustriesAuto components & equipments2940.85%
Linde IndiaIndustrial gases220.20.59%
MphasisComputers - software & consulting689.81.83%
Nestle IndiaPackaged foods706.21.88%
National Aluminium CoAluminium140.40.00%
Navin Flourine InternationalCommodity chemicals459.90.00%
Schaeffler IndiaAuto components & equipments2210.59%
Tata Consumer ProductsTea & coffee294.40.78%
KPR MillOther textile products270.40.00%
AstralPlastic products - industrial2230.00%
Cera SanitarywareSanitary ware262.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals274.80.73%
MRFTyres & rubber products323.80.86%
Gujarat State PetronetGas transmission/marketing76.20.20%
Century Plyboards IndiaPlywood boards/ laminates260.20.00%
3M IndiaDiversified238.50.63%
Asian Paints (india)Paints417.71.11%
Gujarat State Fertilizers & ChemicalsFertilizers410.61.09%
GAIL (India)Gas transmission/marketing309.50.82%
Sundram FastenersAuto components & equipments297.20.79%
Castrol (india)Lubricants215.80.57%
Relaxo FootwearsFootwear29.60.00%
Syngene InternationalHealthcare research, analytics & technology369.80.98%
Sanofi IndiaPharmaceuticals89.60.24%
Zensar TechnologiesComputers - software & consulting114.40.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals109.80.00%
ABB IndiaHeavy electrical equipment291.10.00%
Shree CementCement & cement products897.50.00%
Patanjali FoodsEdible oil4081.08%
Tata Consumer Products - RightsTea & coffee3.60.00%
Oil IndiaOil exploration & production407.40.00%
Fortis HealthcareHospital681.21.81%
Endurance TechnologiesAuto components & equipments4351.16%
Arvind FashionsSpeciality retail212.40.56%
BirlasoftComputers - software & consulting501.71.33%
Bharat Petroleum CorporationRefineries & marketing947.72.52%
Bharat Petroleum CorporationRefineries & marketing466.11.46%
Tata ChemicalsCommodity chemicals486.81.29%
Tata ChemicalsCommodity chemicals402.11.26%
Hero Motocorp2/3 wheelers956.82.54%
LupinPharmaceuticals191.10.00%
Hero Motocorp2/3 wheelers313.70.95%
LupinPharmaceuticals307.60.94%
Indraprastha GasLpg/cng/png/lng supplier479.31.27%
Indraprastha GasLpg/cng/png/lng supplier302.70.93%
Crompton Greaves Consumer ElectricalsHousehold appliances635.61.69%
Jindal Steel & PowerIron & steel products567.51.58%
Motherson Sumi SystemsAuto components & equipments366.90.98%
UNO MindaAuto components & equipments345.40.92%
Jindal SteelIron & steel products1018.82.71%
Hindalco IndustriesAluminium770.12.05%
Tata MotorsPassenger cars & utility vehicles2050.55%
TML Commercial VehiclesCommercial vehicles229.30.61%
LG Electronics IndiaConsumer electronics31.10.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2050.00%
Britannia IndustriesPackaged foods586.11.56%
Hyundai Motor IndiaPassenger cars & utility vehicles274.50.73%
Kwality Walls (India)Dairy products70.30.00%
KwalityConsumer food70.30.19%