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 ()	3,669.37

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	1.56	2.31	-0.80	-3.75	-5.58	5.84	7.57	14.46

Holdings
Company Name	Hold %
Infosys	6.74
TCS	5.14
Tech Mahindra	3.39
Hind. Unilever	3.28
B H E L	2.88
SRF	2.72
HCL Technologies	2.72
Fortis Health.	2.61
Jindal Steel	2.60
Dr Reddy's Labs	2.55
Cipla	2.54
UltraTech Cem.	2.52
Sun Pharma.Inds.	2.37
Alkem Lab	2.28
B P C L	2.15
Crompton Gr. Con	2.15
Britannia Inds.	2.10
Hindalco Inds.	2.09
Mphasis	2.06
Nestle India	2.03
Exide Inds.	1.97
Cummins India	1.93
LTM	1.83
Gujarat Fluoroch	1.50
Indus Towers	1.38
Ipca Labs.	1.34
Samvardh. Mothe.	1.31
Endurance Tech.	1.31
Swiggy	1.30
Colgate-Palmoliv	1.29
Tata Chemicals	1.27
Carborundum Uni.	1.25
Asian Paints	1.24
Indraprastha Gas	1.21
Godrej Consumer	1.06
Havells India	1.05
Motherson Wiring	1.05
Page Industries	1.01
G S F C	0.98
Dixon Technolog.	0.97
Birlasoft Ltd	0.94
Syngene Intl.	0.94
J B Chemicals &	0.92
Uno Minda	0.87
Avenue Super.	0.87
MRF	0.85
Sundram Fasten.	0.79
Tata Consumer	0.76
Linde India	0.73
Schaeffler India	0.70
Emami	0.66
Hyundai Motor I	0.65
3M India	0.62
Castrol India	0.59
Arvind Fashions.	0.58
KPIT Technologi.	0.58
Supreme Inds.	0.54
Cyient	0.54
Hero Motocorp	0.38
Sanofi India	0.21
Net CA & Others	3.11