SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & consulting1925.95.78%
Hindustan UnileverDiversified fmcg1332.74.00%
Cummins IndiaCompressors, pumps & diesel engines758.62.28%
SiemensHeavy electrical equipment765.20.00%
HCL TechnologiesComputers - software & consulting1147.43.44%
Ambuja CementsCement & cement products723.90.00%
Carborundum UniversalAbrasives & bearings396.61.19%
Bharat Heavy ElectricalsHeavy electrical equipment578.41.73%
Havells IndiaConsumer electronics5311.59%
Alkem LaboratoriesPharmaceuticals768.22.30%
Tech MahindraComputers - software & consulting7292.19%
Ultratech CementCement & cement products956.12.87%
VoltasHousehold appliances185.40.56%
Sumitomo Chemical IndiaPesticides & agrochemicals465.40.00%
Petronet LNGLpg/cng/png/lng supplier405.71.22%
Godrej Consumer ProductsPersonal care485.31.46%
EmamiPersonal care374.81.12%
Dr Reddys LaboratoriesPharmaceuticals698.52.09%
KPIT TechnologiesComputers - software & consulting270.80.81%
Pi IndustriesPesticides & agrochemicals491.41.47%
Colgate - Palmolive (India)Personal care341.61.02%
Supreme IndustriesPlastic products - industrial2230.67%
DR LAL PATHLABSHealthcare service provider373.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals442.71.33%
Gujarat GasGas transmission/marketing2630.79%
Aurobindo PharmaPharmaceuticals368.71.11%
Motherson Sumi Wiring IndiaAuto components & equipments306.70.92%
Page IndustriesGarments & apparels410.51.23%
LTIMindtreeComputers - software & consulting298.10.89%
CiplaPharmaceuticals674.32.02%
Avenue SupermartsDiversified retail306.60.92%
SRFSpecialty chemicals1095.83.29%
Indus TowersTelecom - infrastructure390.40.00%
Tata ElxsiComputers - software & consulting370.80.00%
Ipca LaboratoriesPharmaceuticals405.91.22%
CyientIt enabled services2680.80%
WABCO IndiaAuto components & equipments365.81.10%
Minda IndustriesAuto components & equipments261.20.78%
Linde IndiaIndustrial gases232.20.70%
MphasisComputers - software & consulting419.71.26%
Nestle IndiaPackaged foods274.60.82%
National Aluminium CoAluminium140.40.00%
Navin Flourine InternationalCommodity chemicals459.90.00%
Schaeffler IndiaAuto components & equipments211.90.64%
Tata Consumer ProductsTea & coffee302.70.91%
KPR MillOther textile products270.40.00%
AstralPlastic products - industrial206.80.62%
Cera SanitarywareSanitary ware262.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals2370.71%
MRFTyres & rubber products329.50.99%
Gujarat State PetronetGas transmission/marketing3381.01%
Century Plyboards IndiaPlywood boards/ laminates223.40.67%
3M IndiaDiversified208.80.63%
Asian Paints (india)Paints417.21.25%
Gujarat State Fertilizers & ChemicalsFertilizers414.21.24%
GAIL (India)Gas transmission/marketing349.81.05%
Sundram FastenersAuto components & equipments286.10.86%
Castrol (india)Lubricants231.70.69%
Relaxo FootwearsFootwear81.20.24%
Syngene InternationalHealthcare research, analytics & technology400.11.20%
Sanofi IndiaPharmaceuticals132.50.40%
Zensar TechnologiesComputers - software & consulting114.40.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals109.80.00%
ABB IndiaHeavy electrical equipment291.10.00%
Shree CementCement & cement products865.52.60%
Patanjali FoodsEdible oil495.61.49%
Tata Consumer Products - RightsTea & coffee3.60.00%
Oil IndiaOil exploration & production404.31.21%
Fortis HealthcareHospital548.41.64%
Endurance TechnologiesAuto components & equipments336.11.01%
Arvind FashionsSpeciality retail178.80.54%
BirlasoftComputers - software & consulting331.70.99%
Bharat Petroleum CorporationRefineries & marketing1085.23.25%
Bharat Petroleum CorporationRefineries & marketing466.11.46%
Tata ChemicalsCommodity chemicals418.71.26%
Tata ChemicalsCommodity chemicals402.11.26%
Hero Motocorp2/3 wheelers661.81.98%
LupinPharmaceuticals419.11.26%
Hero Motocorp2/3 wheelers313.70.95%
LupinPharmaceuticals307.60.94%
Indraprastha GasLpg/cng/png/lng supplier518.91.56%
Indraprastha GasLpg/cng/png/lng supplier302.70.93%
Crompton Greaves Consumer ElectricalsHousehold appliances293.50.88%
Jindal Steel & PowerIron & steel products537.41.61%
Motherson Sumi SystemsAuto components & equipments199.90.60%