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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 & consulting2375.46.22%
Tata Consultancy ServicesComputers - software & consulting2172.65.69%
Hindustan UnileverDiversified fmcg1317.83.45%
Cummins IndiaCompressors, pumps & diesel engines666.61.75%
SiemensHeavy electrical equipment765.20.00%
HCL TechnologiesComputers - software & consulting1188.33.11%
Ambuja CementsCement & cement products723.90.00%
Carborundum UniversalAbrasives & bearings332.10.87%
Bharat Heavy ElectricalsHeavy electrical equipment7331.92%
Havells IndiaConsumer electronics472.61.24%
Alkem LaboratoriesPharmaceuticals826.82.17%
Tech MahindraComputers - software & consulting14083.69%
Ultratech CementCement & cement products967.82.54%
VoltasHousehold appliances557.81.46%
Sumitomo Chemical IndiaPesticides & agrochemicals465.40.00%
Petronet LNGLpg/cng/png/lng supplier367.30.96%
Godrej Consumer ProductsPersonal care470.61.23%
EmamiPersonal care317.20.83%
Dr Reddys LaboratoriesPharmaceuticals750.11.96%
KPIT TechnologiesComputers - software & consulting253.30.66%
Pi IndustriesPesticides & agrochemicals573.90.00%
Colgate - Palmolive (India)Personal care4921.29%
Supreme IndustriesPlastic products - industrial211.30.55%
DR LAL PATHLABSHealthcare service provider373.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals415.51.09%
Gujarat GasGas transmission/marketing239.10.63%
Aurobindo PharmaPharmaceuticals340.40.00%
Motherson Sumi Wiring IndiaAuto components & equipments465.81.22%
Page IndustriesGarments & apparels324.40.85%
LTIMindtreeComputers - software & consulting394.21.03%
CiplaPharmaceuticals657.41.72%
Avenue SupermartsDiversified retail276.10.72%
SRFSpecialty chemicals1119.82.93%
Indus TowersTelecom - infrastructure390.40.00%
Tata ElxsiComputers - software & consulting370.80.00%
Ipca LaboratoriesPharmaceuticals4111.08%
CyientIt enabled services252.20.66%
WABCO IndiaAuto components & equipments4110.00%
Minda IndustriesAuto components & equipments2940.85%
Linde IndiaIndustrial gases218.30.57%
MphasisComputers - software & consulting697.81.83%
Nestle IndiaPackaged foods296.20.78%
National Aluminium CoAluminium140.40.00%
Navin Flourine InternationalCommodity chemicals459.90.00%
Schaeffler IndiaAuto components & equipments236.60.62%
Tata Consumer ProductsTea & coffee309.50.81%
KPR MillOther textile products270.40.00%
AstralPlastic products - industrial2230.00%
Cera SanitarywareSanitary ware262.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals267.50.70%
MRFTyres & rubber products374.50.98%
Gujarat State PetronetGas transmission/marketing76.60.20%
Century Plyboards IndiaPlywood boards/ laminates260.20.00%
3M IndiaDiversified243.50.64%
Asian Paints (india)Paints476.41.25%
Gujarat State Fertilizers & ChemicalsFertilizers406.31.06%
GAIL (India)Gas transmission/marketing318.50.83%
Sundram FastenersAuto components & equipments291.60.76%
Castrol (india)Lubricants225.60.59%
Relaxo FootwearsFootwear29.60.00%
Syngene InternationalHealthcare research, analytics & technology508.51.33%
Sanofi IndiaPharmaceuticals91.10.24%
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 oil444.81.17%
Tata Consumer Products - RightsTea & coffee3.60.00%
Oil IndiaOil exploration & production407.40.00%
Fortis HealthcareHospital707.21.85%
Endurance TechnologiesAuto components & equipments464.21.22%
Arvind FashionsSpeciality retail225.20.59%
BirlasoftComputers - software & consulting5201.36%
Bharat Petroleum CorporationRefineries & marketing998.42.62%
Bharat Petroleum CorporationRefineries & marketing466.11.46%
Tata ChemicalsCommodity chemicals499.81.31%
Tata ChemicalsCommodity chemicals402.11.26%
Hero Motocorp2/3 wheelers997.82.61%
LupinPharmaceuticals191.10.00%
Hero Motocorp2/3 wheelers313.70.95%
LupinPharmaceuticals307.60.94%
Indraprastha GasLpg/cng/png/lng supplier524.21.37%
Indraprastha GasLpg/cng/png/lng supplier302.70.93%
Crompton Greaves Consumer ElectricalsHousehold appliances597.91.57%
Jindal Steel & PowerIron & steel products567.51.58%
Motherson Sumi SystemsAuto components & equipments389.81.02%
UNO MindaAuto components & equipments375.60.98%
Jindal SteelIron & steel products948.42.48%
Hindalco IndustriesAluminium709.41.86%
Tata MotorsPassenger cars & utility vehicles2050.55%
TML Commercial VehiclesCommercial vehicles207.80.54%
LG Electronics IndiaConsumer electronics31.10.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2050.00%
Britannia IndustriesPackaged foods603.11.58%
Hyundai Motor IndiaPassenger cars & utility vehicles287.30.75%
Kwality Walls (India)Dairy products70.30.18%