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 ()	3,579.02

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	-0.93	1.37	3.98	0.95	-7.63	12.63	18.90	15.20

Holdings
Company Name	Hold %
TCS	6.55
Hind. Unilever	3.65
HCL Technologies	3.54
SRF	3.30
B P C L	3.25
UltraTech Cem.	2.78
Shree Cement	2.53
Cummins India	2.49
Tech Mahindra	2.29
Dr Reddy's Labs	2.12
Alkem Lab	2.07
Hero Motocorp	2.05
B H E L	1.90
Cipla	1.83
Fortis Health.	1.78
Tata Chemicals	1.71
Indraprastha Gas	1.64
Jindal Steel	1.58
P I Industries	1.55
Birlasoft Ltd	1.45
Havells India	1.44
Endurance Tech.	1.39
Mphasis	1.35
Godrej Consumer	1.27
G S F C	1.27
Page Industries	1.24
Patanjali Foods	1.20
Oil India	1.19
Sun Pharma.Inds.	1.13
Asian Paints	1.13
Syngene Intl.	1.13
Ipca Labs.	1.12
Petronet LNG	1.09
ZF Commercial	1.09
Lupin	1.08
Carborundum Uni.	1.05
GAIL (India)	0.99
MRF	0.97
LTIMindtree	0.97
Emami	0.96
Guj.St.Petronet	0.96
Aurobindo Pharma	0.95
Motherson Wiring	0.92
Sundram Fasten.	0.91
Uno Minda	0.90
Colgate-Palmoliv	0.89
Avenue Super.	0.89
Crompton Gr. Con	0.86
Cyient	0.81
Tata Consumer	0.80
Nestle India	0.79
Gujarat Gas	0.77
Supreme Inds.	0.77
KPIT Technologi.	0.76
Castrol India	0.73
Schaeffler India	0.69
J B Chemicals &	0.69
Century Plyboard	0.68
Linde India	0.68
Astral	0.65
Samvardh. Mothe.	0.65
Arvind Fashions.	0.61
3M India	0.55
Voltas	0.43
Sanofi India	0.40
Relaxo Footwear	0.08
Net CA & Others	8.06