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Tata Ethical Fund (Jul to Sep 2024)

Nav 1: 465.5619

Date : 05-Dec-2024

Average AUM : 95130.61

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting2240.50.00%
Tata Consultancy ServicesComputers - software & consulting1964.26.04%
Hindustan UnileverDiversified fmcg1404.84.32%
Cummins IndiaCompressors, pumps & diesel engines763.52.35%
SiemensHeavy electrical equipment765.22.35%
HCL TechnologiesComputers - software & consulting12633.88%
Ambuja CementsCement & cement products723.90.00%
Carborundum UniversalAbrasives & bearings460.41.42%
Bharat Heavy ElectricalsHeavy electrical equipment426.61.31%
Havells IndiaConsumer electronics519.51.60%
Alkem LaboratoriesPharmaceuticals634.31.95%
Tech MahindraComputers - software & consulting812.12.50%
Ultratech CementCement & cement products943.52.90%
VoltasHousehold appliances378.31.16%
Sumitomo Chemical IndiaPesticides & agrochemicals465.40.00%
Petronet LNGLpg/cng/png/lng supplier408.91.26%
Godrej Consumer ProductsPersonal care431.71.33%
EmamiPersonal care353.81.09%
Dr Reddys LaboratoriesPharmaceuticals718.22.21%
KPIT TechnologiesComputers - software & consulting304.40.94%
Pi IndustriesPesticides & agrochemicals365.81.12%
Colgate - Palmolive (India)Personal care372.51.15%
Supreme IndustriesPlastic products - industrial2500.77%
DR LAL PATHLABSHealthcare service provider373.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals421.41.30%
Gujarat GasGas transmission/marketing281.90.87%
Aurobindo PharmaPharmaceuticals351.61.08%
Motherson Sumi Wiring IndiaAuto components & equipments308.70.95%
Page IndustriesGarments & apparels402.51.24%
LTIMindtreeComputers - software & consulting384.41.18%
CiplaPharmaceuticals643.51.98%
Avenue SupermartsDiversified retail267.50.82%
SRFSpecialty chemicals1023.33.15%
Indus TowersTelecom - infrastructure390.40.00%
Tata ElxsiComputers - software & consulting370.80.00%
Ipca LaboratoriesPharmaceuticals418.11.29%
CyientIt enabled services328.21.01%
WABCO IndiaAuto components & equipments322.20.99%
Minda IndustriesAuto components & equipments276.20.85%
Linde IndiaIndustrial gases229.70.71%
MphasisComputers - software & consulting487.61.50%
Nestle IndiaPackaged foods2660.82%
National Aluminium CoAluminium313.50.96%
Navin Flourine InternationalCommodity chemicals459.90.00%
Schaeffler IndiaAuto components & equipments2090.64%
Tata Consumer ProductsTea & coffee2660.82%
KPR MillOther textile products270.40.00%
AstralPlastic products - industrial231.80.71%
Cera SanitarywareSanitary ware262.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals259.30.80%
MRFTyres & rubber products221.60.68%
Gujarat State PetronetGas transmission/marketing359.51.11%
Century Plyboards IndiaPlywood boards/ laminates257.50.79%
3M IndiaDiversified194.30.60%
Asian Paints (india)Paints188.70.58%
Gujarat State Fertilizers & ChemicalsFertilizers456.51.40%
GAIL (India)Gas transmission/marketing327.71.01%
Sundram FastenersAuto components & equipments325.81.00%
Castrol (india)Lubricants207.90.64%
Relaxo FootwearsFootwear131.90.41%
Syngene InternationalHealthcare research, analytics & technology396.51.22%
Sanofi IndiaPharmaceuticals123.20.38%
Zensar TechnologiesComputers - software & consulting114.40.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals109.80.00%
ABB IndiaHeavy electrical equipment291.10.00%
Shree CementCement & cement products809.72.49%
Patanjali FoodsEdible oil474.41.46%
Tata Consumer Products - RightsTea & coffee3.60.00%
Oil IndiaOil exploration & production413.91.27%
Fortis HealthcareHospital512.21.57%
Endurance TechnologiesAuto components & equipments356.61.10%
Arvind FashionsSpeciality retail217.50.67%
BirlasoftComputers - software & consulting454.41.40%
Bharat Petroleum CorporationRefineries & marketing913.92.81%
Bharat Petroleum CorporationRefineries & marketing466.11.46%
Tata ChemicalsCommodity chemicals493.11.52%
Tata ChemicalsCommodity chemicals402.11.26%
Hero Motocorp2/3 wheelers5551.71%
LupinPharmaceuticals416.11.28%
Hero Motocorp2/3 wheelers313.70.95%
LupinPharmaceuticals307.60.94%
Indraprastha GasLpg/cng/png/lng supplier302.70.93%
Indraprastha GasLpg/cng/png/lng supplier302.70.93%