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Tata Ethical Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTATA CONSULTANCY SERVICES LTD5.9163527620190.2677
Domestic EquitiesHINDUSTAN UNILEVER LTD3.9965569000128.5286
Domestic EquitiesHCL TECHNOLOGIES LTD3.6247732000116.5710
Domestic EquitiesSRF LTD3.3282364174107.0362
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD3.0306350000097.4645
Domestic EquitiesULTRATECH CEMENT LTD2.93948213294.5302
Domestic EquitiesSHREE CEMENT LTD2.76302913188.8581
Domestic EquitiesCUMMINS INDIA LTD2.486326200079.9585
Domestic EquitiesALKEM LABORATORIES LTD2.279115014673.2968
Domestic EquitiesTECH MAHINDRA LTD2.138848500068.7851
Domestic EquitiesDR REDDYS LABORATORIES LTD2.099159000067.5078
Domestic EquitiesHERO MOTOCORP LTD2.001617290164.3702
Domestic EquitiesCIPLA LTD1.950743500062.7357
Domestic EquitiesFORTIS HEALTHCARE LTD1.737280000055.8680
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.7161255000055.1897
Domestic EquitiesINDRAPRASTHA GAS LTD1.7016269421254.7248
Domestic EquitiesHAVELLS INDIA LTD1.576833167250.7093
Domestic EquitiesPATANJALI FOODS LTD1.462026000047.0184
Domestic EquitiesPI INDUSTRIES LTD1.439113500046.2807
Domestic EquitiesSYNGENE INTERNATIONAL LTD1.425063108945.8297
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.387838500044.6311
Domestic EquitiesVOLTAS LTD1.360730000043.7610
Domestic EquitiesIPCA LABORATORIES LTD1.352728965343.5030
Domestic EquitiesTATA CHEMICALS LTD1.344750000043.2450
Domestic EquitiesMPHASIS LTD1.321617000042.5034
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.303324161541.9130
Domestic EquitiesLUPIN LTD1.261220000040.5590
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.251817200040.2592
Domestic EquitiesGUJARAT STATE FERTILIZERS &CHEM LTD1.2270222579939.4590
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD1.223538800039.3490
Domestic EquitiesPAGE INDUSTRIES LTD1.1948900038.4244
Domestic EquitiesOIL INDIA LTD1.183898440138.0717
Domestic EquitiesPETRONET LNG LTD1.1804129300037.9625
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.17982920037.9412
Domestic EquitiesENDURANCE TECHNOLOGIES LTD1.097017924035.2798
Domestic EquitiesAUROBINDO PHARMA LTD1.082630000034.8150
Domestic EquitiesEMAMI LTD1.081960000034.7940
Domestic EquitiesGAIL ( INDIA ) LTD1.0529185000033.8624
Domestic EquitiesBIRLASOFT LTD1.024785000032.9545
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD0.981013202031.5501
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD0.957687006430.7959
Domestic EquitiesGUJARAT STATE PETRONET LTD0.9420104000030.2952
Domestic EquitiesAVENUE SUPERMARTS LTD0.92687300029.8074
Domestic EquitiesLTIMINDTREE LTD0.90786500429.1956
Domestic EquitiesMOTHERSON SUMI WIRING INDIA LTD0.8913550044028.6628
Domestic EquitiesCYIENT LTD0.887522563528.5406
Domestic EquitiesSUNDRAM FASTENERS LTD0.885931200028.4903
Domestic EquitiesKPIT TECHNOLOGIES LTD0.878321603428.2454
Domestic EquitiesMRF LTD0.8584245027.6060
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.808825961526.0108
Domestic EquitiesNESTLE INDIA LTD0.804811500025.8836
Domestic EquitiesUNO MINDA LTD0.795229210025.5734
Domestic EquitiesGUJARAT GAS LTD0.743758000023.9163
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD0.741914700023.8610
Domestic EquitiesCASTROL INDIA LTD0.7395117181823.7832
Domestic EquitiesLINDE INDIA LTD0.71313665022.9334
Domestic EquitiesCENTURY PLYBOARDS (INDIA) LTD0.705432000022.6864
Domestic EquitiesSUPREME INDUSTRIES LTD0.67126300021.5854
Domestic EquitiesSCHAEFFLER (I) LTD0.64046100020.5960
Domestic Equities3M INDIA LTD0.6229693420.0317
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.618915377719.9026
Domestic EquitiesJINDAL STEEL & POWER LTD0.567320000018.2460
Domestic EquitiesARVIND FASHIONS LTD0.523845113516.8454
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD0.436680000014.0424
Domestic EquitiesSANOFI INDIA LTD0.39692229512.7648
Domestic EquitiesRELAXO FOOTWEARS LTD0.25081981698.0645
Total 92.6219 2978.7354
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET7.3781 237.2804
Total 7.3781 237.2804
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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