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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Tata Ethical Fund - Regular Plan
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(15/12/2025) 388.2659
Percentage Returns
1 Month Ago 0.68%
3 Months Ago 0.26%
1 Year Ago -5.06%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INFOSYS LTD.IT Consulting & Software 249.626.62
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 212.605.64
HINDUSTAN UNILEVER LTD.Personal Care 140.353.72
TECH MAHINDRA LTD.IT Consulting & Software 134.283.56
HCL TECHNOLOGIES LTD.IT Consulting & Software 118.893.15
CUMMINS INDIA LTD.Engines 117.363.11
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 106.762.83
SRF LTD.Chemicals - Others 106.602.83
ULTRATECH CEMENT LTD.Cement 95.272.53
JINDAL STEEL LTD.Steel - Sponge Iron 94.002.49
BHARAT PETROLEUM CORPORATION LTD.Refineries 93.372.48
ALKEM LABORATORIES LTD.Pharmaceuticals 85.362.26
DR REDDYS LABORATORIES LTD.Pharmaceuticals 74.271.97
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 74.171.97
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 73.531.95
MPHASIS LTD.IT Consulting & Software 70.291.86
CIPLA LTD.Pharmaceuticals 66.611.77
HINDALCO INDUSTRIES LTD.Aluminium 64.671.71
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 58.461.55
VOLTAS LTD.Consumer Electronics 56.401.50
INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 53.721.42
TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 52.251.39
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.Domestic Appliances 49.621.32
ASIAN PAINTS LTD.Paints/Varnishes 49.441.31
HAVELLS INDIA LTD.Consumer Electronics 47.821.27
ENDURANCE TECHNOLOGIES LTD.Auto Ancl - Others 47.381.26
PATANJALI FOODS LTD.Edible Oils & Solvent Extraction 46.331.23
BIRLASOFT LTD.IT Consulting & Software 45.621.21
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 44.251.17
GODREJ CONSUMER PRODUCTS LTD.Personal Care 44.111.17
MOTHERSON SUMI WIRING INDIA LTD.Cables - Power/Others 43.841.16
IPCA LABORATORIES LTD.Pharmaceuticals 42.091.12
GUJARAT STATE FERTILIZERS &CHEM LTD.Fertilisers 41.051.09
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 40.911.08
LTIMINDTREE LTD.IT Consulting & Software 39.631.05
UNO MINDA LTD.Auto Ancl - Electrical 38.171.01
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 37.801.00
MRF LTD.Tyres & Tubes 37.340.99
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 35.150.93
PAGE INDUSTRIES LTD.Textiles - Readymade Apparels 34.490.91
CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 33.250.88
COLGATE-PALMOLIVE INDIA LTD.Personal Care 32.970.87
GAIL ( INDIA ) LTD.Gas Transmission/Marketing 32.580.86
EMAMI LTD.Personal Care 31.830.84
TATA CONSUMER PRODUCTS LTD.Tea & Coffee 30.440.81
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 29.900.79
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 29.170.77
SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 29.160.77
HYUNDAI MOTOR INDIA LTD.Auto - Cars & Jeeps 29.080.77
NESTLE INDIA LTD.Food Processing & Packaging 29.010.77
KPIT TECHNOLOGIES LTD.IT Consulting & Software 26.410.70
J.B.CHEMICALS & PHARMACEUTICALS LTD.Pharmaceuticals 26.040.69
CYIENT LTD.IT Consulting & Software 25.350.67
3M INDIA LTD.Diversified 24.160.64
SCHAEFFLER LTD.Bearings 23.790.63
GUJARAT GAS LTD.Gas Transmission/Marketing 22.980.61
ARVIND FASHIONS LTD.Textiles - Readymade Apparels 22.740.60
CASTROL INDIA LTD.Lubricants 22.530.60
LINDE INDIA LTD.Industrial Gases 21.870.58
SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 21.370.57
TATA MOTORS LTD.Auto - LCVs/HCVs 17.600.47
Equity
SANOFI INDIA LTD.Pharmaceuticals 9.780.26
CASH / NET CURRENT ASSET 235.946.26
Total3771.80100.00