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Tata Ethical Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesINFOSYS LTD8.00432170457271.4374
Domestic EquitiesTATA CONSULTANCY SERVICES LTD5.4091777620183.4328
Domestic EquitiesTECH MAHINDRA LTD3.6119885000122.4840
Domestic EquitiesHINDUSTAN UNILEVER LTD3.4484569000116.9409
Domestic EquitiesJINDAL STEEL LTD2.9541900000100.1790
Domestic EquitiesHCL TECHNOLOGIES LTD2.895973200098.2051
Domestic EquitiesSRF LTD2.618136417488.7856
Domestic EquitiesULTRATECH CEMENT LTD2.60248213288.2508
Domestic EquitiesHERO MOTOCORP LTD2.581417290187.5398
Domestic EquitiesDR REDDYS LABORATORIES LTD2.553369000086.5881
Domestic EquitiesALKEM LABORATORIES LTD2.346215014679.5624
Domestic EquitiesFORTIS HEALTHCARE LTD2.3443100000079.5000
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD2.1544260000073.0600
Domestic EquitiesHINDALCO INDUSTRIES LTD2.086580000070.7560
Domestic EquitiesCIPLA LTD1.931353500065.4947
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD1.8924287006464.1746
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.8461255000062.6025
Domestic EquitiesNESTLE INDIA LTD1.836153000062.2644
Domestic EquitiesCUMMINS INDIA LTD1.663212533256.4007
Domestic EquitiesBRITANNIA INDUSTRIES LTD1.599210000054.2300
Domestic EquitiesINDUS TOWERS LTD1.5980129600054.1922
Domestic EquitiesVOLTAS LTD1.538240981652.1614
Domestic EquitiesMPHASIS LTD1.513525000051.3250
Domestic EquitiesIPCA LABORATORIES LTD1.367728965346.3792
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.252024161542.4566
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD1.250223702042.3958
Domestic EquitiesBIRLASOFT LTD1.1768120000039.9060
Domestic EquitiesENDURANCE TECHNOLOGIES LTD1.170217924039.6819
Domestic EquitiesHAVELLS INDIA LTD1.164533167239.4889
Domestic EquitiesINDRAPRASTHA GAS LTD1.1569269421239.2331
Domestic EquitiesTATA CHEMICALS LTD1.122865283838.0768
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.118038500037.9148
Domestic EquitiesPATANJALI FOODS LTD1.105581540037.4880
Domestic EquitiesASIAN PAINTS LTD1.098217200037.2414
Domestic EquitiesLTIMINDTREE LTD1.06539000436.1258
Domestic EquitiesMOTHERSON SUMI WIRING INDIA LTD1.0447960066035.4264
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.0071325000034.1510
Domestic EquitiesMRF LTD0.9283245031.4813
Domestic EquitiesGUJARAT STATE FERTILIZERS &CHEM LTD0.9138222579930.9876
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.898178108930.4547
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD0.894914700030.3467
Domestic EquitiesUNO MINDA LTD0.888629210030.1330
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.887538800030.0972
Domestic EquitiesAVENUE SUPERMARTS LTD0.85187300028.8846
Domestic EquitiesPAGE INDUSTRIES LTD0.8433900028.5975
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.776925961526.3457
Domestic EquitiesGAIL ( INDIA ) LTD0.7513185000025.4764
Domestic EquitiesLINDE INDIA LTD0.73973665025.0833
Domestic EquitiesEMAMI LTD0.696060000023.6040
Domestic EquitiesSUPREME INDUSTRIES LTD0.69586300023.5941
Domestic EquitiesSCHAEFFLER (I) LTD0.69166100023.4533
Domestic EquitiesSUNDRAM FASTENERS LTD0.689231200023.3704
Domestic EquitiesHYUNDAI MOTOR INDIA LTD0.655412500022.2250
Domestic Equities3M INDIA LTD0.6159693420.8852
Domestic EquitiesCASTROL INDIA LTD0.5996117181820.3334
Domestic EquitiesKPIT TECHNOLOGIES LTD0.591531603420.0603
Domestic EquitiesTATA MOTORS LTD0.582150000019.7400
Domestic EquitiesARVIND FASHIONS LTD0.536845113518.2033
Domestic EquitiesCYIENT LTD0.500922563516.9869
Domestic EquitiesGUJARAT GAS LTD0.408445071213.8481
Domestic EquitiesSANOFI INDIA LTD0.2110222957.1560
Domestic EquitiesGUJARAT STATE PETRONET LTD0.09881459493.3517
Total 94.0750 3190.2328
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET5.9250 200.9262
Total 5.9250 200.9262
 
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