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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 & consulting15094.22%
Tata Consultancy ServicesComputers - software & consulting2057.85.76%
Hindustan UnileverDiversified fmcg1434.64.02%
Cummins IndiaCompressors, pumps & diesel engines931.52.61%
SiemensHeavy electrical equipment765.20.00%
HCL TechnologiesComputers - software & consulting1074.53.01%
Ambuja CementsCement & cement products723.90.00%
Carborundum UniversalAbrasives & bearings361.11.01%
Bharat Heavy ElectricalsHeavy electrical equipment608.11.70%
Havells IndiaConsumer electronics497.71.39%
Alkem LaboratoriesPharmaceuticals755.42.11%
Tech MahindraComputers - software & consulting709.91.99%
Ultratech CementCement & cement products10062.82%
VoltasHousehold appliances154.40.43%
Sumitomo Chemical IndiaPesticides & agrochemicals465.40.00%
Petronet LNGLpg/cng/png/lng supplier372.61.04%
Godrej Consumer ProductsPersonal care484.71.36%
EmamiPersonal care360.41.01%
Dr Reddys LaboratoriesPharmaceuticals749.52.10%
KPIT TechnologiesComputers - software & consulting264.90.74%
Pi IndustriesPesticides & agrochemicals573.91.61%
Colgate - Palmolive (India)Personal care296.40.83%
Supreme IndustriesPlastic products - industrial271.30.76%
DR LAL PATHLABSHealthcare service provider373.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals412.41.15%
Gujarat GasGas transmission/marketing255.50.72%
Aurobindo PharmaPharmaceuticals340.40.00%
Motherson Sumi Wiring IndiaAuto components & equipments356.21.00%
Page IndustriesGarments & apparels439.31.23%
LTIMindtreeComputers - software & consulting331.90.93%
CiplaPharmaceuticals676.31.89%
Avenue SupermartsDiversified retail311.50.87%
SRFSpecialty chemicals1107.43.10%
Indus TowersTelecom - infrastructure390.40.00%
Tata ElxsiComputers - software & consulting370.80.00%
Ipca LaboratoriesPharmaceuticals426.91.20%
CyientIt enabled services2720.76%
WABCO IndiaAuto components & equipments3851.08%
Minda IndustriesAuto components & equipments2940.85%
Linde IndiaIndustrial gases240.90.67%
MphasisComputers - software & consulting474.31.33%
Nestle IndiaPackaged foods258.50.72%
National Aluminium CoAluminium140.40.00%
Navin Flourine InternationalCommodity chemicals459.90.00%
Schaeffler IndiaAuto components & equipments251.40.70%
Tata Consumer ProductsTea & coffee278.60.78%
KPR MillOther textile products270.40.00%
AstralPlastic products - industrial215.50.60%
Cera SanitarywareSanitary ware262.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals260.10.73%
MRFTyres & rubber products362.21.01%
Gujarat State PetronetGas transmission/marketing327.90.92%
Century Plyboards IndiaPlywood boards/ laminates234.10.66%
3M IndiaDiversified213.30.60%
Asian Paints (india)Paints412.11.15%
Gujarat State Fertilizers & ChemicalsFertilizers453.71.27%
GAIL (India)Gas transmission/marketing328.70.92%
Sundram FastenersAuto components & equipments307.30.86%
Castrol (india)Lubricants255.60.72%
Relaxo FootwearsFootwear29.60.00%
Syngene InternationalHealthcare research, analytics & technology450.61.26%
Sanofi IndiaPharmaceuticals129.90.36%
Zensar TechnologiesComputers - software & consulting114.40.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals109.80.00%
ABB IndiaHeavy electrical equipment291.10.00%
Shree CementCement & cement products897.52.51%
Patanjali FoodsEdible oil509.31.43%
Tata Consumer Products - RightsTea & coffee3.60.00%
Oil IndiaOil exploration & production433.11.21%
Fortis HealthcareHospital6861.92%
Endurance TechnologiesAuto components & equipments457.41.28%
Arvind FashionsSpeciality retail251.40.70%
BirlasoftComputers - software & consulting469.81.32%
Bharat Petroleum CorporationRefineries & marketing1152.63.23%
Bharat Petroleum CorporationRefineries & marketing466.11.46%
Tata ChemicalsCommodity chemicals641.51.80%
Tata ChemicalsCommodity chemicals402.11.26%
Hero Motocorp2/3 wheelers736.72.06%
LupinPharmaceuticals385.81.08%
Hero Motocorp2/3 wheelers313.70.95%
LupinPharmaceuticals307.60.94%
Indraprastha GasLpg/cng/png/lng supplier552.51.55%
Indraprastha GasLpg/cng/png/lng supplier302.70.93%
Crompton Greaves Consumer ElectricalsHousehold appliances2810.79%
Jindal Steel & PowerIron & steel products5791.62%
Motherson Sumi SystemsAuto components & equipments315.80.88%
UNO MindaAuto components & equipments304.20.85%