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Tata Ethical Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTATA CONSULTANCY SERVICES LTD5.9414477620195.5758
Domestic EquitiesHCL TECHNOLOGIES LTD4.2638732000140.3537
Domestic EquitiesHINDUSTAN UNILEVER LTD4.0221569000132.3978
Domestic EquitiesULTRATECH CEMENT LTD2.85108213293.8469
Domestic EquitiesCUMMINS INDIA LTD2.605926200085.7788
Domestic EquitiesSIEMENS LTD2.501812600082.3542
Domestic EquitiesDR REDDYS LABORATORIES LTD2.488759000081.9215
Domestic EquitiesSRF LTD2.475936417481.5003
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD2.2211250000073.1125
Domestic EquitiesALKEM LABORATORIES LTD2.041411927367.1972
Domestic EquitiesCIPLA LTD2.020543500066.5115
Domestic EquitiesTECH MAHINDRA LTD1.995538500065.6887
Domestic EquitiesSHREE CEMENT LTD1.88362413162.0027
Domestic EquitiesFORTIS HEALTHCARE LTD1.749580000057.5880
Domestic EquitiesHAVELLS INDIA LTD1.687833167255.5584
Domestic EquitiesVOLTAS LTD1.631330000053.6985
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD1.508338800049.6504
Domestic EquitiesIPCA LABORATORIES LTD1.491728965349.1020
Domestic EquitiesMPHASIS LTD1.470417000048.4024
Domestic EquitiesBIRLASOFT LTD1.446985000047.6298
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.4286205000047.0270
Domestic EquitiesPATANJALI FOODS LTD1.407526000046.3307
Domestic EquitiesSYNGENE INTERNATIONAL LTD1.385053108945.5913
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.384624161545.5770
Domestic EquitiesPETRONET LNG LTD1.3599129300044.7637
Domestic EquitiesGUJARAT STATE FERTILIZERS &CHEM LTD1.3364222579943.9907
Domestic EquitiesPAGE INDUSTRIES LTD1.2991900042.7630
Domestic EquitiesOIL INDIA LTD1.288298440142.4031
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.265538500041.6589
Domestic EquitiesCYIENT LTD1.259422563541.4570
Domestic EquitiesAUROBINDO PHARMA LTD1.216230000040.0350
Domestic EquitiesPI INDUSTRIES LTD1.175610500038.6993
Domestic EquitiesENDURANCE TECHNOLOGIES LTD1.170717924038.5375
Domestic EquitiesGUJARAT STATE PETRONET LTD1.1434104000037.6376
Domestic EquitiesTATA CHEMICALS LTD1.118835000036.8270
Domestic EquitiesLTIMINDTREE LTD1.10316500436.3106
Domestic EquitiesEMAMI LTD1.095060000036.0450
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD1.075113202035.3899
Domestic EquitiesLUPIN LTD1.073515000035.3355
Domestic EquitiesGAIL ( INDIA ) LTD1.0733185000035.3313
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD0.9968155000032.8135
Domestic EquitiesKPIT TECHNOLOGIES LTD0.961321603431.6425
Domestic EquitiesUNO MINDA LTD0.934629210030.7640
Domestic EquitiesSUPREME INDUSTRIES LTD0.89966300029.6135
Domestic EquitiesGUJARAT GAS LTD0.878758000028.9246
Domestic EquitiesMOTHERSON SUMI WIRING INDIA LTD0.8386474000027.6058
Domestic EquitiesHERO MOTOCORP LTD0.83266587427.4075
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD0.823514700027.1090
Domestic EquitiesAVENUE SUPERMARTS LTD0.78997300026.0015
Domestic EquitiesMRF LTD0.7739195025.4738
Domestic EquitiesNESTLE INDIA LTD0.758111500024.9556
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD0.75742070024.9310
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.721425961523.7470
Domestic EquitiesCENTURY PLYBOARDS (INDIA) LTD0.717832000023.6272
Domestic EquitiesARVIND FASHIONS LTD0.704245113523.1793
Domestic EquitiesLINDE INDIA LTD0.66763665021.9755
Domestic EquitiesSCHAEFFLER (I) LTD0.63116100020.7754
Domestic EquitiesCASTROL INDIA LTD0.6155102634320.2621
Domestic Equities3M INDIA LTD0.6001650019.7555
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.571111377718.7988
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.56838200018.7071
Domestic EquitiesSUNDRAM FASTENERS LTD0.521316200017.1590
Domestic EquitiesRELAXO FOOTWEARS LTD0.452024000014.8800
Domestic EquitiesSANOFI INDIA LTD0.41472229513.6504
Total 90.3874 2975.3418
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET9.6126 316.4255
Total 9.6126 316.4255
 
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