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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 & consulting2306.96.38%
Tata Consultancy ServicesComputers - software & consulting1957.25.41%
Hindustan UnileverDiversified fmcg1430.73.96%
Cummins IndiaCompressors, pumps & diesel engines1028.72.84%
SiemensHeavy electrical equipment765.20.00%
HCL TechnologiesComputers - software & consulting1013.92.80%
Ambuja CementsCement & cement products723.90.00%
Carborundum UniversalAbrasives & bearings358.80.99%
Bharat Heavy ElectricalsHeavy electrical equipment608.11.68%
Havells IndiaConsumer electronics498.21.38%
Alkem LaboratoriesPharmaceuticals814.52.25%
Tech MahindraComputers - software & consulting679.21.88%
Ultratech CementCement & cement products1003.82.78%
VoltasHousehold appliances428.11.18%
Sumitomo Chemical IndiaPesticides & agrochemicals465.40.00%
Petronet LNGLpg/cng/png/lng supplier360.51.00%
Godrej Consumer ProductsPersonal care449.31.24%
EmamiPersonal care3230.89%
Dr Reddys LaboratoriesPharmaceuticals7222.00%
KPIT TechnologiesComputers - software & consulting237.10.66%
Pi IndustriesPesticides & agrochemicals573.90.00%
Colgate - Palmolive (India)Personal care293.40.81%
Supreme IndustriesPlastic products - industrial265.80.74%
DR LAL PATHLABSHealthcare service provider373.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals385.21.07%
Gujarat GasGas transmission/marketing249.10.69%
Aurobindo PharmaPharmaceuticals340.40.00%
Motherson Sumi Wiring IndiaAuto components & equipments438.91.21%
Page IndustriesGarments & apparels366.21.01%
LTIMindtreeComputers - software & consulting335.30.93%
CiplaPharmaceuticals653.91.81%
Avenue SupermartsDiversified retail326.70.90%
SRFSpecialty chemicals1028.32.84%
Indus TowersTelecom - infrastructure390.40.00%
Tata ElxsiComputers - software & consulting370.80.00%
Ipca LaboratoriesPharmaceuticals387.91.07%
CyientIt enabled services258.60.72%
WABCO IndiaAuto components & equipments4110.00%
Minda IndustriesAuto components & equipments2940.85%
Linde IndiaIndustrial gases228.90.63%
MphasisComputers - software & consulting451.31.25%
Nestle IndiaPackaged foods265.20.73%
National Aluminium CoAluminium140.40.00%
Navin Flourine InternationalCommodity chemicals459.90.00%
Schaeffler IndiaAuto components & equipments256.70.71%
Tata Consumer ProductsTea & coffee293.20.81%
KPR MillOther textile products270.40.00%
AstralPlastic products - industrial210.10.58%
Cera SanitarywareSanitary ware262.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals251.30.70%
MRFTyres & rubber products357.30.99%
Gujarat State PetronetGas transmission/marketing321.90.89%
Century Plyboards IndiaPlywood boards/ laminates260.20.72%
3M IndiaDiversified204.20.56%
Asian Paints (india)Paints404.21.12%
Gujarat State Fertilizers & ChemicalsFertilizers4371.21%
GAIL (India)Gas transmission/marketing326.10.90%
Sundram FastenersAuto components & equipments311.50.86%
Castrol (india)Lubricants233.90.65%
Relaxo FootwearsFootwear29.60.00%
Syngene InternationalHealthcare research, analytics & technology393.11.09%
Sanofi IndiaPharmaceuticals103.70.29%
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 oil469.51.30%
Tata Consumer Products - RightsTea & coffee3.60.00%
Oil IndiaOil exploration & production407.41.13%
Fortis HealthcareHospital775.82.15%
Endurance TechnologiesAuto components & equipments492.11.36%
Arvind FashionsSpeciality retail238.20.66%
BirlasoftComputers - software & consulting423.51.17%
Bharat Petroleum CorporationRefineries & marketing883.12.44%
Bharat Petroleum CorporationRefineries & marketing466.11.46%
Tata ChemicalsCommodity chemicals600.51.66%
Tata ChemicalsCommodity chemicals402.11.26%
Hero Motocorp2/3 wheelers946.22.62%
LupinPharmaceuticals191.10.53%
Hero Motocorp2/3 wheelers313.70.95%
LupinPharmaceuticals307.60.94%
Indraprastha GasLpg/cng/png/lng supplier561.91.55%
Indraprastha GasLpg/cng/png/lng supplier302.70.93%
Crompton Greaves Consumer ElectricalsHousehold appliances544.81.51%
Jindal Steel & PowerIron & steel products567.51.58%
Motherson Sumi SystemsAuto components & equipments343.40.95%
UNO MindaAuto components & equipments379.41.05%
Jindal SteelIron & steel products638.31.77%
Hindalco IndustriesAluminium609.61.69%