Tata Ethical Fund - (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Ethical Fund - (G)
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	09-Apr-96
Fund Manager	Abhinav Sharma
Net Assets ()	3,334.30

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	03-Sep-99	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.48	2.32	10.36	-6.70	0.89	12.56	20.97	15.22

Holdings
Company Name	Hold %
TCS	5.78
Hind. Unilever	4.00
HCL Technologies	3.44
SRF	3.29
B P C L	3.25
UltraTech Cem.	2.87
Shree Cement	2.60
Alkem Lab	2.30
Cummins India	2.28
Tech Mahindra	2.19
Dr Reddy's Labs	2.09
Cipla	2.02
Hero Motocorp	1.98
B H E L	1.73
Fortis Health.	1.64
Jindal Steel	1.61
Havells India	1.59
Indraprastha Gas	1.56
Patanjali Foods	1.49
P I Industries	1.47
Godrej Consumer	1.46
Sun Pharma.Inds.	1.33
Mphasis	1.26
Tata Chemicals	1.26
Lupin	1.26
Asian Paints	1.25
G S F C	1.24
Page Industries	1.23
Ipca Labs.	1.22
Petronet LNG	1.22
Oil India	1.21
Syngene Intl.	1.20
Carborundum Uni.	1.19
Emami	1.12
Aurobindo Pharma	1.11
ZF Commercial	1.10
GAIL (India)	1.05
Colgate-Palmoliv	1.02
Endurance Tech.	1.01
Guj.St.Petronet	1.01
MRF	0.99
Birlasoft Ltd	0.99
Avenue Super.	0.92
Motherson Wiring	0.92
Tata Consumer	0.91
LTIMindtree	0.89
Crompton Gr. Con	0.88
Sundram Fasten.	0.86
Nestle India	0.82
KPIT Technologi.	0.81
Cyient	0.80
Gujarat Gas	0.79
Uno Minda	0.78
J B Chemicals &	0.71
Linde India	0.70
Castrol India	0.69
Century Plyboard	0.67
Supreme Inds.	0.67
Schaeffler India	0.64
3M India	0.63
Astral	0.62
Samvardh. Mothe.	0.60
Voltas	0.56
Arvind Fashions.	0.54
Sanofi India	0.40
Relaxo Footwear	0.24
Net CA & Others	8.04