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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 & consulting2496.26.62%
Tata Consultancy ServicesComputers - software & consulting21265.64%
Hindustan UnileverDiversified fmcg1403.53.72%
Cummins IndiaCompressors, pumps & diesel engines1173.63.11%
SiemensHeavy electrical equipment765.20.00%
HCL TechnologiesComputers - software & consulting1188.93.15%
Ambuja CementsCement & cement products723.90.00%
Carborundum UniversalAbrasives & bearings332.50.88%
Bharat Heavy ElectricalsHeavy electrical equipment741.71.97%
Havells IndiaConsumer electronics478.21.27%
Alkem LaboratoriesPharmaceuticals853.62.26%
Tech MahindraComputers - software & consulting1342.83.56%
Ultratech CementCement & cement products952.72.53%
VoltasHousehold appliances5641.50%
Sumitomo Chemical IndiaPesticides & agrochemicals465.40.00%
Petronet LNGLpg/cng/png/lng supplier351.50.93%
Godrej Consumer ProductsPersonal care441.11.17%
EmamiPersonal care318.30.84%
Dr Reddys LaboratoriesPharmaceuticals742.71.97%
KPIT TechnologiesComputers - software & consulting264.10.70%
Pi IndustriesPesticides & agrochemicals573.90.00%
Colgate - Palmolive (India)Personal care329.70.87%
Supreme IndustriesPlastic products - industrial213.70.57%
DR LAL PATHLABSHealthcare service provider373.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals442.51.17%
Gujarat GasGas transmission/marketing229.80.61%
Aurobindo PharmaPharmaceuticals340.40.00%
Motherson Sumi Wiring IndiaAuto components & equipments438.41.16%
Page IndustriesGarments & apparels344.90.91%
LTIMindtreeComputers - software & consulting396.31.05%
CiplaPharmaceuticals666.11.77%
Avenue SupermartsDiversified retail291.80.77%
SRFSpecialty chemicals1066.12.83%
Indus TowersTelecom - infrastructure390.40.00%
Tata ElxsiComputers - software & consulting370.80.00%
Ipca LaboratoriesPharmaceuticals420.91.12%
CyientIt enabled services253.50.67%
WABCO IndiaAuto components & equipments4110.00%
Minda IndustriesAuto components & equipments2940.85%
Linde IndiaIndustrial gases218.70.58%
MphasisComputers - software & consulting702.91.86%
Nestle IndiaPackaged foods290.10.77%
National Aluminium CoAluminium140.40.00%
Navin Flourine InternationalCommodity chemicals459.90.00%
Schaeffler IndiaAuto components & equipments237.90.63%
Tata Consumer ProductsTea & coffee304.40.81%
KPR MillOther textile products270.40.00%
AstralPlastic products - industrial2230.00%
Cera SanitarywareSanitary ware262.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals260.40.69%
MRFTyres & rubber products373.40.99%
Gujarat State PetronetGas transmission/marketing2990.79%
Century Plyboards IndiaPlywood boards/ laminates260.20.00%
3M IndiaDiversified241.60.64%
Asian Paints (india)Paints494.41.31%
Gujarat State Fertilizers & ChemicalsFertilizers410.51.09%
GAIL (India)Gas transmission/marketing325.80.86%
Sundram FastenersAuto components & equipments291.60.77%
Castrol (india)Lubricants225.30.60%
Relaxo FootwearsFootwear29.60.00%
Syngene InternationalHealthcare research, analytics & technology409.11.08%
Sanofi IndiaPharmaceuticals97.80.26%
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 oil463.31.23%
Tata Consumer Products - RightsTea & coffee3.60.00%
Oil IndiaOil exploration & production407.40.00%
Fortis HealthcareHospital735.31.95%
Endurance TechnologiesAuto components & equipments473.81.26%
Arvind FashionsSpeciality retail227.40.60%
BirlasoftComputers - software & consulting456.21.21%
Bharat Petroleum CorporationRefineries & marketing933.72.48%
Bharat Petroleum CorporationRefineries & marketing466.11.46%
Tata ChemicalsCommodity chemicals522.51.39%
Tata ChemicalsCommodity chemicals402.11.26%
Hero Motocorp2/3 wheelers1067.62.83%
LupinPharmaceuticals191.10.00%
Hero Motocorp2/3 wheelers313.70.95%
LupinPharmaceuticals307.60.94%
Indraprastha GasLpg/cng/png/lng supplier537.21.42%
Indraprastha GasLpg/cng/png/lng supplier302.70.93%
Crompton Greaves Consumer ElectricalsHousehold appliances496.21.32%
Jindal Steel & PowerIron & steel products567.51.58%
Motherson Sumi SystemsAuto components & equipments3781.00%
UNO MindaAuto components & equipments381.71.01%
Jindal SteelIron & steel products9402.49%
Hindalco IndustriesAluminium646.71.71%
Tata MotorsPassenger cars & utility vehicles2050.55%
TML Commercial VehiclesCommercial vehicles1760.47%
LG Electronics IndiaConsumer electronics31.10.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2050.00%
Britannia IndustriesPackaged foods584.61.55%
Hyundai Motor IndiaPassenger cars & utility vehicles290.80.77%