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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 & consulting2371.76.41%
Tata Consultancy ServicesComputers - software & consulting2072.25.60%
Hindustan UnileverDiversified fmcg1402.93.79%
Cummins IndiaCompressors, pumps & diesel engines1138.23.08%
SiemensHeavy electrical equipment765.20.00%
HCL TechnologiesComputers - software & consulting1128.43.05%
Ambuja CementsCement & cement products723.90.00%
Carborundum UniversalAbrasives & bearings349.40.94%
Bharat Heavy ElectricalsHeavy electrical equipment6771.83%
Havells IndiaConsumer electronics495.51.34%
Alkem LaboratoriesPharmaceuticals826.82.24%
Tech MahindraComputers - software & consulting1046.92.83%
Ultratech CementCement & cement products981.22.65%
VoltasHousehold appliances437.61.18%
Sumitomo Chemical IndiaPesticides & agrochemicals465.40.00%
Petronet LNGLpg/cng/png/lng supplier363.70.98%
Godrej Consumer ProductsPersonal care430.71.16%
EmamiPersonal care320.60.87%
Dr Reddys LaboratoriesPharmaceuticals706.61.91%
KPIT TechnologiesComputers - software & consulting252.10.68%
Pi IndustriesPesticides & agrochemicals573.90.00%
Colgate - Palmolive (India)Personal care296.10.80%
Supreme IndustriesPlastic products - industrial240.20.65%
DR LAL PATHLABSHealthcare service provider373.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals408.51.10%
Gujarat GasGas transmission/marketing236.30.64%
Aurobindo PharmaPharmaceuticals340.40.00%
Motherson Sumi Wiring IndiaAuto components & equipments453.31.23%
Page IndustriesGarments & apparels370.81.00%
LTIMindtreeComputers - software & consulting369.51.00%
CiplaPharmaceuticals653.11.77%
Avenue SupermartsDiversified retail303.20.82%
SRFSpecialty chemicals1067.22.89%
Indus TowersTelecom - infrastructure390.40.00%
Tata ElxsiComputers - software & consulting370.80.00%
Ipca LaboratoriesPharmaceuticals368.21.00%
CyientIt enabled services262.30.71%
WABCO IndiaAuto components & equipments4110.00%
Minda IndustriesAuto components & equipments2940.85%
Linde IndiaIndustrial gases220.40.60%
MphasisComputers - software & consulting4701.27%
Nestle IndiaPackaged foods292.50.79%
National Aluminium CoAluminium140.40.00%
Navin Flourine InternationalCommodity chemicals459.90.00%
Schaeffler IndiaAuto components & equipments245.30.66%
Tata Consumer ProductsTea & coffee302.50.82%
KPR MillOther textile products270.40.00%
AstralPlastic products - industrial2230.60%
Cera SanitarywareSanitary ware262.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals247.30.67%
MRFTyres & rubber products385.91.04%
Gujarat State PetronetGas transmission/marketing3220.87%
Century Plyboards IndiaPlywood boards/ laminates260.20.00%
3M IndiaDiversified2050.55%
Asian Paints (india)Paints431.91.17%
Gujarat State Fertilizers & ChemicalsFertilizers424.61.15%
GAIL (India)Gas transmission/marketing338.10.91%
Sundram FastenersAuto components & equipments296.20.80%
Castrol (india)Lubricants228.50.62%
Relaxo FootwearsFootwear29.60.00%
Syngene InternationalHealthcare research, analytics & technology410.31.11%
Sanofi IndiaPharmaceuticals106.60.29%
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 oil491.21.33%
Tata Consumer Products - RightsTea & coffee3.60.00%
Oil IndiaOil exploration & production407.40.00%
Fortis HealthcareHospital818.42.21%
Endurance TechnologiesAuto components & equipments508.81.38%
Arvind FashionsSpeciality retail226.90.61%
BirlasoftComputers - software & consulting445.91.21%
Bharat Petroleum CorporationRefineries & marketing927.72.51%
Bharat Petroleum CorporationRefineries & marketing466.11.46%
Tata ChemicalsCommodity chemicals581.51.57%
Tata ChemicalsCommodity chemicals402.11.26%
Hero Motocorp2/3 wheelers958.62.59%
LupinPharmaceuticals191.10.00%
Hero Motocorp2/3 wheelers313.70.95%
LupinPharmaceuticals307.60.94%
Indraprastha GasLpg/cng/png/lng supplier5711.54%
Indraprastha GasLpg/cng/png/lng supplier302.70.93%
Crompton Greaves Consumer ElectricalsHousehold appliances528.71.43%
Jindal Steel & PowerIron & steel products567.51.58%
Motherson Sumi SystemsAuto components & equipments342.50.93%
UNO MindaAuto components & equipments360.80.98%
Jindal SteelIron & steel products960.12.60%
Hindalco IndustriesAluminium678.31.83%
Tata MotorsPassenger cars & utility vehicles2050.55%
TML Commercial VehiclesCommercial vehicles132.70.36%
LG Electronics IndiaConsumer electronics31.10.08%