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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 & consulting2351.46.53%
Tata Consultancy ServicesComputers - software & consulting2090.35.80%
Hindustan UnileverDiversified fmcg1513.44.20%
Cummins IndiaCompressors, pumps & diesel engines1002.52.78%
SiemensHeavy electrical equipment765.20.00%
HCL TechnologiesComputers - software & consulting1064.92.96%
Ambuja CementsCement & cement products723.90.00%
Carborundum UniversalAbrasives & bearings353.70.98%
Bharat Heavy ElectricalsHeavy electrical equipment530.41.47%
Havells IndiaConsumer electronics5061.41%
Alkem LaboratoriesPharmaceuticals796.32.21%
Tech MahindraComputers - software & consulting718.52.00%
Ultratech CementCement & cement products1038.22.88%
VoltasHousehold appliances159.80.44%
Sumitomo Chemical IndiaPesticides & agrochemicals465.40.00%
Petronet LNGLpg/cng/png/lng supplier348.50.97%
Godrej Consumer ProductsPersonal care478.41.33%
EmamiPersonal care344.20.96%
Dr Reddys LaboratoriesPharmaceuticals743.52.06%
KPIT TechnologiesComputers - software & consulting257.20.71%
Pi IndustriesPesticides & agrochemicals573.90.00%
Colgate - Palmolive (India)Personal care307.80.85%
Supreme IndustriesPlastic products - industrial281.70.78%
DR LAL PATHLABSHealthcare service provider373.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals385.31.07%
Gujarat GasGas transmission/marketing243.30.68%
Aurobindo PharmaPharmaceuticals340.40.00%
Motherson Sumi Wiring IndiaAuto components & equipments3991.11%
Page IndustriesGarments & apparels3991.11%
LTIMindtreeComputers - software & consulting333.70.93%
CiplaPharmaceuticals691.41.92%
Avenue SupermartsDiversified retail347.20.96%
SRFSpecialty chemicals1032.92.87%
Indus TowersTelecom - infrastructure390.40.00%
Tata ElxsiComputers - software & consulting370.80.00%
Ipca LaboratoriesPharmaceuticals4011.11%
CyientIt enabled services263.50.73%
WABCO IndiaAuto components & equipments4111.14%
Minda IndustriesAuto components & equipments2940.85%
Linde IndiaIndustrial gases233.80.65%
MphasisComputers - software & consulting4741.32%
Nestle IndiaPackaged foods265.90.74%
National Aluminium CoAluminium140.40.00%
Navin Flourine InternationalCommodity chemicals459.90.00%
Schaeffler IndiaAuto components & equipments235.90.66%
Tata Consumer ProductsTea & coffee276.60.77%
KPR MillOther textile products270.40.00%
AstralPlastic products - industrial209.10.58%
Cera SanitarywareSanitary ware262.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals253.50.70%
MRFTyres & rubber products345.30.96%
Gujarat State PetronetGas transmission/marketing301.50.84%
Century Plyboards IndiaPlywood boards/ laminates238.90.66%
3M IndiaDiversified213.30.59%
Asian Paints (india)Paints433.21.20%
Gujarat State Fertilizers & ChemicalsFertilizers439.91.22%
GAIL (India)Gas transmission/marketing320.20.89%
Sundram FastenersAuto components & equipments318.20.88%
Castrol (india)Lubricants231.10.64%
Relaxo FootwearsFootwear29.60.00%
Syngene InternationalHealthcare research, analytics & technology3951.10%
Sanofi IndiaPharmaceuticals114.70.32%
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 oil483.21.34%
Tata Consumer Products - RightsTea & coffee3.60.00%
Oil IndiaOil exploration & production384.21.07%
Fortis HealthcareHospital729.22.02%
Endurance TechnologiesAuto components & equipments514.21.43%
Arvind FashionsSpeciality retail234.50.65%
BirlasoftComputers - software & consulting441.71.23%
Bharat Petroleum CorporationRefineries & marketing801.32.23%
Bharat Petroleum CorporationRefineries & marketing466.11.46%
Tata ChemicalsCommodity chemicals601.11.67%
Tata ChemicalsCommodity chemicals402.11.26%
Hero Motocorp2/3 wheelers879.72.44%
LupinPharmaceuticals189.50.53%
Hero Motocorp2/3 wheelers313.70.95%
LupinPharmaceuticals307.60.94%
Indraprastha GasLpg/cng/png/lng supplier5571.55%
Indraprastha GasLpg/cng/png/lng supplier302.70.93%
Crompton Greaves Consumer ElectricalsHousehold appliances287.10.80%
Jindal Steel & PowerIron & steel products567.51.58%
Motherson Sumi SystemsAuto components & equipments301.40.84%
UNO MindaAuto components & equipments373.61.04%
Jindal SteelIron & steel products567.51.58%