Tata Ethical Fund-Reg(G)

155.37 6.74 (4.54%) NAV as on 20-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
INFOSYS LTD.Domestic Equities6.67
HINDUSTAN UNILEVER LTD.Domestic Equities6.37
TATA CONSULTANCY SERVICES LTD.Domestic Equities6.3
ASIAN PAINTS (INDIA) LTD.Domestic Equities4.87
TECH MAHINDRA LTD.Domestic Equities3.87
BATA INDIA LTD.Domestic Equities3.44
ALKEM LABORATORIES LTD.Domestic Equities3.18
HCL TECHNOLOGIES LTD.Domestic Equities3.17
LARSEN & TOUBRO INFOTECH LTD.Domestic Equities2.71
PETRONET LNG LTD.Domestic Equities2.68
TITAN COMPANY LTD.Domestic Equities2.67
INDRAPRASTHA GAS LTD.Domestic Equities2.37
WABCO INDIA LTD.Domestic Equities2.28
TATA GLOBAL BEVERAGES LTD.Domestic Equities2.17
BHARAT PETROLEUM CORPORATION LTD.Domestic Equities2.15
OIL & NATURAL GAS CO.Domestic Equities2.08
SIEMENS LTD.Domestic Equities2.08
CARBORUNDUM UNIVERSAL LTD.Domestic Equities2.05
LUPIN LTD.Domestic Equities2
BRITANNIA INDUSTRIES LTD.Domestic Equities1.91
HAVELLS INDIA LTD.Domestic Equities1.83
HINDUSTAN PETROLEUM CORPORATION LTD.Domestic Equities1.79
CUMMINS INDIA LTD.Domestic Equities1.79
VOLTAS LTD.Domestic Equities1.78
AMBUJA CEMENTS LTD.Domestic Equities1.73
NESTLE INDIA LTD.Domestic Equities1.68
IPCA LABORATORIES LTD.Domestic Equities1.67
THERMAX LTD.Domestic Equities1.51
HERO MOTOCORP LTD.Domestic Equities1.5
NCC LTD.Domestic Equities1.49
RALLIS INDIA LTD.Domestic Equities1.46
WHIRLPOOL OF INDIA LTD.Domestic Equities1.45
AMARA RAJA BATTERIES LTD.Domestic Equities1.35
UPL LTD.Domestic Equities1.33
SCHAEFFLER (I) LTD.Domestic Equities1.21
CASTROL INDIA LTD.Domestic Equities1.15
SUPREME INDUSTRIES LTD.Domestic Equities1.13
TATA ELXSI LTD.Domestic Equities1.01
ABB INDIA LTD.Domestic Equities0.87
ACC LTD.Domestic Equities0.85
MAYUR UNIQUOTERS LTD.Domestic Equities0.82
JMC PROJECTS INDIA LTD.Domestic Equities0.52
GRINDWELL NORTON LTD.Domestic Equities0.52

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-Aug-2019

Fund Size :537.90 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities95.45
Cash & Cash Equivalents and Net Assets4.53
Corporate Debt0.02

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Debt0.02
Others4.53
Equity95.45

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio41.6 Times

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY