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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 & consulting2240.50.00%
Tata Consultancy ServicesComputers - software & consulting1931.35.59%
Hindustan UnileverDiversified fmcg1336.23.87%
Cummins IndiaCompressors, pumps & diesel engines856.22.48%
SiemensHeavy electrical equipment765.20.00%
HCL TechnologiesComputers - software & consulting11983.47%
Ambuja CementsCement & cement products723.90.00%
Carborundum UniversalAbrasives & bearings384.81.11%
Bharat Heavy ElectricalsHeavy electrical equipment662.61.92%
Havells IndiaConsumer electronics506.51.47%
Alkem LaboratoriesPharmaceuticals765.52.21%
Tech MahindraComputers - software & consulting763.32.21%
Ultratech CementCement & cement products920.72.66%
VoltasHousehold appliances146.90.42%
Sumitomo Chemical IndiaPesticides & agrochemicals465.40.00%
Petronet LNGLpg/cng/png/lng supplier397.31.15%
Godrej Consumer ProductsPersonal care474.11.37%
EmamiPersonal care350.51.01%
Dr Reddys LaboratoriesPharmaceuticals738.22.14%
KPIT TechnologiesComputers - software & consulting2890.84%
Pi IndustriesPesticides & agrochemicals516.21.49%
Colgate - Palmolive (India)Personal care324.20.94%
Supreme IndustriesPlastic products - industrial261.20.76%
DR LAL PATHLABSHealthcare service provider373.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals405.31.17%
Gujarat GasGas transmission/marketing266.80.77%
Aurobindo PharmaPharmaceuticals344.31.00%
Motherson Sumi Wiring IndiaAuto components & equipments318.40.92%
Page IndustriesGarments & apparels417.41.21%
LTIMindtreeComputers - software & consulting329.50.95%
CiplaPharmaceuticals637.61.84%
Avenue SupermartsDiversified retail292.20.85%
SRFSpecialty chemicals1041.93.01%
Indus TowersTelecom - infrastructure390.40.00%
Tata ElxsiComputers - software & consulting370.80.00%
Ipca LaboratoriesPharmaceuticals412.71.19%
CyientIt enabled services303.90.88%
WABCO IndiaAuto components & equipments390.41.13%
Minda IndustriesAuto components & equipments2940.85%
Linde IndiaIndustrial gases275.10.80%
MphasisComputers - software & consulting4351.26%
Nestle IndiaPackaged foods275.60.80%
National Aluminium CoAluminium140.40.00%
Navin Flourine InternationalCommodity chemicals459.90.00%
Schaeffler IndiaAuto components & equipments255.50.74%
Tata Consumer ProductsTea & coffee287.20.83%
KPR MillOther textile products270.40.00%
AstralPlastic products - industrial230.40.67%
Cera SanitarywareSanitary ware262.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals246.40.71%
MRFTyres & rubber products340.20.98%
Gujarat State PetronetGas transmission/marketing3420.99%
Century Plyboards IndiaPlywood boards/ laminates248.90.72%
3M IndiaDiversified2030.59%
Asian Paints (india)Paints388.61.12%
Gujarat State Fertilizers & ChemicalsFertilizers4451.29%
GAIL (India)Gas transmission/marketing351.11.02%
Sundram FastenersAuto components & equipments320.30.93%
Castrol (india)Lubricants253.40.73%
Relaxo FootwearsFootwear65.60.19%
Syngene InternationalHealthcare research, analytics & technology4081.18%
Sanofi IndiaPharmaceuticals138.10.40%
Zensar TechnologiesComputers - software & consulting114.40.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals109.80.00%
ABB IndiaHeavy electrical equipment291.10.00%
Shree CementCement & cement products862.12.49%
Patanjali FoodsEdible oil434.51.26%
Tata Consumer Products - RightsTea & coffee3.60.00%
Oil IndiaOil exploration & production420.11.22%
Fortis HealthcareHospital5651.63%
Endurance TechnologiesAuto components & equipments435.91.26%
Arvind FashionsSpeciality retail207.70.60%
BirlasoftComputers - software & consulting340.40.98%
Bharat Petroleum CorporationRefineries & marketing1114.43.22%
Bharat Petroleum CorporationRefineries & marketing466.11.46%
Tata ChemicalsCommodity chemicals443.61.28%
Tata ChemicalsCommodity chemicals402.11.26%
Hero Motocorp2/3 wheelers745.12.16%
LupinPharmaceuticals391.51.13%
Hero Motocorp2/3 wheelers313.70.95%
LupinPharmaceuticals307.60.94%
Indraprastha GasLpg/cng/png/lng supplier556.81.61%
Indraprastha GasLpg/cng/png/lng supplier302.70.93%
Crompton Greaves Consumer ElectricalsHousehold appliances307.10.89%
Jindal Steel & PowerIron & steel products569.31.65%
Motherson Sumi SystemsAuto components & equipments229.70.66%
UNO MindaAuto components & equipments2940.85%