Tata Ethical Fund(G)

155.07 -0.63 (-0.40%) NAV as on 19-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HINDUSTAN UNILEVER LTDDomestic Equities7.77
TECH MAHINDRA LTDDomestic Equities4.09
ASIAN PAINTS (INDIA) LTDDomestic Equities4.09
BRITANNIA INDUSTRIES LTDDomestic Equities4.04
BATA INDIA LTDDomestic Equities3.76
ALKEM LABORATORIES LTDDomestic Equities3.03
LARSEN & TOUBRO INFOTECH LTDDomestic Equities2.87
OIL & NATURAL GAS CO.Domestic Equities2.85
GAIL ( INDIA ) LTDDomestic Equities2.83
CARBORUNDUM UNIVERSAL LTDDomestic Equities2.64
FUTURE RETAIL LTDDomestic Equities2.58
GRASIM INDUSTRIES LTDDomestic Equities2.43
PETRONET LNG LTDDomestic Equities2.39
BHARAT PETROLEUM CORPORATION LTDDomestic Equities2.39
CUMMINS INDIA LTDDomestic Equities2.37
TITAN COMPANY LTDDomestic Equities2.33
INDRAPRASTHA GAS LTDDomestic Equities2.3
WABCO INDIA LTDDomestic Equities2.26
HINDUSTAN PETROLEUM CORPORATION LTDDomestic Equities2.15
SIEMENS LTDDomestic Equities2.12
AMBUJA CEMENTS LTDDomestic Equities1.9
ORACLE FINANCIALS SERVICES SOFT LTDDomestic Equities1.9
TATA GLOBAL BEVERAGES LTDDomestic Equities1.84
IPCA LABORATORIES LTDDomestic Equities1.58
VOLTAS LTDDomestic Equities1.56
UPL LTDDomestic Equities1.52
HERO MOTOCORP LTDDomestic Equities1.51
THERMAX LTDDomestic Equities1.5
SCHAEFFLER (I) LTDDomestic Equities1.48
NESTLE INDIA LTDDomestic Equities1.44
RALLIS INDIA LTDDomestic Equities1.37
HAVELLS INDIA LTDDomestic Equities1.34
AMARA RAJA BATTERIES LTDDomestic Equities1.34
CASTROL INDIA LTDDomestic Equities1.33
WHIRLPOOL OF INDIA LTDDomestic Equities1.33
MAYUR UNIQUOTERS LTDDomestic Equities1.11
ABB INDIA LTDDomestic Equities0.99
NCC LTDDomestic Equities0.98
BAJAJ ELECTRICALS LTDDomestic Equities0.96
ACC LTDDomestic Equities0.91
TATA CHEMICALS LTDDomestic Equities0.79
JMC PROJECTS INDIA LTDDomestic Equities0.75
APOLLO TYRES LTDDomestic Equities0.7
TATA ELXSI LTDDomestic Equities0.56
GRINDWELL NORTON LTDDomestic Equities0.53

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :557.15 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities92.53
Cash & Cash Equivalents and Net Assets7.47

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others7.47
Equity92.53

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio25.26 Times

Return Calculator

MARKET STATS As on 20/06/2019 As on 20/06/2019

11831.75 (1.20) 39601.63 (1.25)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Jet Airways (I)62.8529.7589.88

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Agarwal Indl. Corp100.75-24.85-19.79

Portfolio Comparison

MUTUAL FUND ACTIVITY