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Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal INF277K01NE9

NAV / 1-Day Return
220.24 / 1.59%
Total Assets
32.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.700%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
5%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
67 0
Equity Holdings
66
Bond Holdings
0
Other Holdings
1
Total Holdings
67
% Assets in Top 10 Holdings
33
Reported Turnover %
5.31
As of 03 / 31 / 24
Women Directors %
24
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Tata Consultancy Services Ltd
5.92 Jul 31, 2019 1,902,677,000
INR Indian Rupee
-15.79 20.12 Wide — Technology
Hindustan Unilever Ltd
4.00 May 31, 2015 1,285,286,000
INR Indian Rupee
6.91 46.51 — — Consumer Defensive
HCL Technologies Ltd
3.62 Aug 31, 2019 1,165,710,000
INR Indian Rupee
-5.76 — — — Technology
SRF Ltd
3.33 Aug 31, 2022 1,070,362,000
INR Indian Rupee
11.68 39.06 — — Industrials
Bharat Petroleum Corp Ltd
3.03 Oct 31, 2024 974,645,000
INR Indian Rupee
1.97 — Momentum — — Energy
UltraTech Cement Ltd
2.94 Feb 28, 2022 945,302,000
INR Indian Rupee
17.89 35.97 — — Basic Materials
Shree Cement Ltd
2.76 Jul 31, 2024 888,581,000
INR Indian Rupee
17.92 — — — Basic Materials
Cummins India Ltd
2.49 Mar 31, 2012 799,585,000
INR Indian Rupee
-4.88 — — — Industrials
Alkem Laboratories Ltd
2.28 Sep 30, 2021 732,968,000
INR Indian Rupee
2.18 — — — Healthcare
Tech Mahindra Ltd
2.14 Sep 30, 2017 687,851,000
INR Indian Rupee
4.59 — — — Technology
Holdings as of Mar 31, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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