KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 24, 2026 >>  ABB India 7327  [ -3.21% ]  ACC 1411.55  [ -0.85% ]  Ambuja Cements 450.65  [ 0.07% ]  Asian Paints 2484.35  [ -1.51% ]  Axis Bank 1366.1  [ -0.25% ]  Bajaj Auto 9576.1  [ 0.26% ]  Bank of Baroda 274.2  [ -0.67% ]  Bharti Airtel 1814.7  [ -1.41% ]  Bharat Heavy 337.35  [ -0.18% ]  Bharat Petroleum 308.05  [ -0.56% ]  Britannia Industries 5732.4  [ 1.09% ]  Cipla 1294.75  [ -0.85% ]  Coal India 455.85  [ 1.17% ]  Colgate Palm 2172.6  [ 1.03% ]  Dabur India 452.15  [ -1.74% ]  DLF 587.25  [ -0.90% ]  Dr. Reddy's Lab. 1315.85  [ -1.29% ]  GAIL (India) 165.6  [ 0.39% ]  Grasim Industries 2738.65  [ 0.08% ]  HCL Technologies 1203.25  [ -5.79% ]  HDFC Bank 784.9  [ 0.05% ]  Hero MotoCorp 4963.35  [ -1.38% ]  Hindustan Unilever 2329  [ -1.55% ]  Hindalco Industries 1048.2  [ 0.65% ]  ICICI Bank 1326.3  [ -1.59% ]  Indian Hotels Co. 635.65  [ -0.51% ]  IndusInd Bank 848.3  [ -1.41% ]  Infosys 1154.45  [ -7.09% ]  ITC 301.6  [ -1.24% ]  Jindal Steel 1256.15  [ 0.24% ]  Kotak Mahindra Bank 371.2  [ 0.22% ]  L&T 4013.95  [ -0.99% ]  Lupin 2296.1  [ -1.88% ]  Mahi. & Mahi 3038  [ -0.27% ]  Maruti Suzuki India 13046.95  [ -0.85% ]  MTNL 30.58  [ -3.90% ]  Nestle India 1421.05  [ 0.78% ]  NIIT 68.59  [ -2.65% ]  NMDC 89.22  [ 2.16% ]  NTPC 401.7  [ -0.14% ]  ONGC 284.75  [ -0.51% ]  Punj. NationlBak 112.95  [ 0.13% ]  Power Grid Corpn. 316.25  [ -0.86% ]  Reliance Industries 1327.65  [ -1.15% ]  SBI 1101.5  [ 0.68% ]  Vedanta 721.1  [ -1.97% ]  Shipping Corpn. 288.3  [ -1.52% ]  Sun Pharmaceutical 1619.95  [ -3.57% ]  Tata Chemicals 694.1  [ -1.94% ]  Tata Consumer 1173.85  [ -0.95% ]  Tata Motors Passenge 350.25  [ -0.48% ]  Tata Steel 210  [ -0.45% ]  Tata Power Co. 434.65  [ 1.05% ]  Tata Consult. Serv. 2397.3  [ -4.97% ]  Tech Mahindra 1360.05  [ -4.25% ]  UltraTech Cement 12010.5  [ -1.13% ]  United Spirits 1391.4  [ 0.66% ]  Wipro 199.4  [ -1.75% ]  Zee Entertainment 88.08  [ -3.21% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Ethical Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/04/2026) 355.6275
    Percentage Returns
    1 Month Ago 4.25%
    3 Months Ago -6.06%
    1 Year Ago -4.44%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INFOSYS LTDIT Consulting & Software 271.448.00
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 183.435.41
    TECH MAHINDRA LTDIT Consulting & Software 122.483.61
    HINDUSTAN UNILEVER LTDPersonal Care 116.943.45
    JINDAL STEEL LTDSteel - Sponge Iron 100.182.95
    HCL TECHNOLOGIES LTDIT Consulting & Software 98.212.90
    SRF LTDChemicals - Others 88.792.62
    ULTRATECH CEMENT LTDCement 88.252.60
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 87.542.58
    DR REDDYS LABORATORIES LTDPharmaceuticals 86.592.55
    ALKEM LABORATORIES LTDPharmaceuticals 79.562.35
    FORTIS HEALTHCARE LTDHospitals & Medical Services 79.502.34
    BHARAT PETROLEUM CORPORATION LTDRefineries 73.062.15
    HINDALCO INDUSTRIES LTDAluminium 70.762.09
    CIPLA LTDPharmaceuticals 65.491.93
    CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 64.171.89
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 62.601.85
    NESTLE INDIA LTDFood Processing & Packaging 62.261.84
    CUMMINS INDIA LTDEngines 56.401.66
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 54.231.60
    INDUS TOWERS LTDTelecom Equipment 54.191.60
    VOLTAS LTDConsumer Electronics 52.161.54
    MPHASIS LTDIT Consulting & Software 51.331.51
    IPCA LABORATORIES LTDPharmaceuticals 46.381.37
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 42.461.25
    COLGATE-PALMOLIVE INDIA LTDPersonal Care 42.401.25
    BIRLASOFT LTDIT Consulting & Software 39.911.18
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 39.681.17
    HAVELLS INDIA LTDConsumer Electronics 39.491.16
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 39.231.16
    TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 38.081.12
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 37.911.12
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 37.491.11
    ASIAN PAINTS LTDPaints/Varnishes 37.241.10
    LTIMINDTREE LTDIT Consulting & Software 36.131.07
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 35.431.04
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 34.151.01
    MRF LTDTyres & Tubes 31.480.93
    GUJARAT STATE FERTILIZERS &CHEM LTDFertilisers 30.990.91
    SYNGENE INTERNATIONAL LTDPharmaceuticals 30.450.90
    J.B.CHEMICALS & PHARMACEUTICALS LTDPharmaceuticals 30.350.89
    UNO MINDA LTDAuto Ancl - Electrical 30.130.89
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 30.100.89
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 28.880.85
    PAGE INDUSTRIES LTDTextiles - Readymade Apparels 28.600.84
    TATA CONSUMER PRODUCTS LTDTea & Coffee 26.350.78
    GAIL ( INDIA ) LTDGas Transmission/Marketing 25.480.75
    LINDE INDIA LTDIndustrial Gases 25.080.74
    EMAMI LTDPersonal Care 23.600.70
    SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 23.590.70
    SCHAEFFLER LTDBearings 23.450.69
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 23.370.69
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 22.230.66
    3M INDIA LTDDiversified 20.890.62
    CASTROL INDIA LTDLubricants 20.330.60
    KPIT TECHNOLOGIES LTDIT Consulting & Software 20.060.59
    TATA MOTORS LTDAuto - LCVs/HCVs 19.740.58
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 18.200.54
    CYIENT LTDIT Consulting & Software 16.990.50
    GUJARAT GAS LTDGas Transmission/Marketing 13.850.41
    SANOFI INDIA LTDPharmaceuticals 7.160.21
    Equity
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 3.350.10
    CASH / NET CURRENT ASSET 200.935.91
    Total3391.16100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.