Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Tata Mutual Fund > Tata Ethical Fund (G)

Tata Ethical Fund (G) SET SMS ALERT

90.390
0.61 (0.68%)
NAV as on Apr-16-2014

Fund Family Tata Mutual Fund

Fund Class Diversified Equity

Forms

Sectoral Allocation (Mar 31,2014)

Sector Value
(Rs in cr.)
Qty %  
Information Technology 30.3899 -- 24.14  
Tata Consultancy Services 9.87 46,269.00 7.84  
HCL Technologies 5.56 40,011.00 4.42  
Infosys 4.38 13,345.00 3.48  
eClerx Services 2.87 27,051.00 2.28  
NIIT Technologies 2.59 64,423.00 2.06  
Wipro 2.43 44,729.00 1.93  
Tech Mahindra 1.49 8,274.00 1.18  
CMC 1.20 8,611.00 0.95  
Pharmaceuticals 17.826 -- 14.16  
Divis Laboratories 5.83 42,673.00 4.63  
Lupin 4.87 52,210.00 3.87  
Cipla 3.51 91,754.00 2.79  
Glenmark Pharma 2.19 38,756.00 1.74  
Ipca Laboratories 1.42 16,838.00 1.13  
Oil & Gas 16.6426 -- 13.22  
Reliance Industries 8.55 91,839.00 6.79  
Oil and Natural Gas Corporation 5.21 163,535.00 4.14  
Cairn India 2.88 86,573.00 2.29  
Automotive 13.7094 -- 10.89  
Amara Raja Batteries 4.19 106,292.00 3.33  
Bajaj Auto 2.76 13,232.00 2.19  
Hero Motocorp 2.73 12,009.00 2.17  
WABCO India 2.09 10,274.00 1.66  
Maruti Suzuki India 1.94 9,832.00 1.54  
Engineering & Capital Goods 10.1467 -- 8.06  
Thermax 4.38 58,553.00 3.48  
Alstom T&D India 2.13 85,426.00 1.69  
KSB Pumps 1.83 56,028.00 1.45  
Cummins India 1.06 17,719.00 0.84  
SKF India 0.45 5,596.00 0.36  
ALSTOM India 0.30 7,185.00 0.24  
Consumer Non-durables 8.7619 -- 6.96  
Colgate Palmolive (India) 2.69 19,629.00 2.14  
Dabur India 2.32 128,938.00 1.84  
Emami 1.33 30,656.00 1.06  
Procter and Gamble Hygiene and Health Care 1.25 3,897.00 0.99  
Bata India 1.17 10,264.00 0.93  
Cement & Construction 7.4023 -- 5.88  
Shree Cements 4.68 8,258.00 3.72  
Ambuja Cements 1.40 69,109.00 1.11  
UltraTech Cement 1.32 6,044.00 1.05  
Metals & Mining 5.0734 -- 4.03  
Gujarat Mineral Development Corporation 5.07 384,637.00 4.03  
Food & Beverages 3.2479 -- 2.58  
Britannia Industries 1.81 21,494.00 1.44  
Nestle India 1.44 2,854.00 1.14  
Miscellaneous 1.9261 -- 1.53  
Navneet Education 1.47 257,728.00 1.17  
Agro Tech Foods 0.45 8,961.00 0.36  
Cash / Call -- -- 8.56  
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.