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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(28/08/2026) 368.5894
    Percentage Returns
    1 Month Ago 1.24%
    3 Months Ago 1.24%
    1 Year Ago -2.66%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INFOSYS LTDIT Consulting & Software 279.197.22
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 219.445.68
    TECH MAHINDRA LTDIT Consulting & Software 146.143.78
    HCL TECHNOLOGIES LTDIT Consulting & Software 125.533.25
    HINDUSTAN UEVER LTDPersonal Care 119.563.09
    DR REDDYS LABORATORIES LTDPharmaceuticals 113.662.94
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 103.792.69
    JINDAL STEEL LTDSteel - Sponge Iron 99.222.57
    ULTRATECH CEMENT LTDCement 97.762.53
    SRF LTDChemicals - Others 95.502.47
    FORTIS HEALTHCARE LTDHospitals & Medical Services 94.502.45
    CIPLA LTDPharmaceuticals 93.552.42
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 92.852.40
    ALKEM LABORATORIES LTDPharmaceuticals 86.362.23
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 83.792.17
    BHARAT PETROLEUM CORPORATION LTDRefineries 83.142.15
    LTM LTDIT Consulting & Software 82.882.14
    MPHASIS LTDIT Consulting & Software 81.982.12
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 81.252.10
    NESTLE INDIA LTDFood Processing & Packaging 80.012.07
    HINDALCO INDUSTRIES LTDAluminium 77.962.02
    CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 74.681.93
    CUMMINS INDIA LTDEngines 69.171.79
    SWIGGY LTDE-Commerce/E-Retail 67.911.76
    GUJARAT FLUOROCHEMICALS LTDChemicals - Speciality 60.701.57
    PERSISTENT SYSTEMS LTDIT Consulting & Software 51.051.32
    INDUS TOWERS LTDTelecom Equipment 50.691.31
    IPCA LABORATORIES LTDPharmaceuticals 50.631.31
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 49.441.28
    COLGATE-PALMOLIVE INDIA LTDPersonal Care 49.211.27
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 48.991.27
    ASIAN PAINTS LTDPaints/Varnishes 47.251.22
    SYNGENE INTERNATIONAL LTDPharmaceuticals 45.581.18
    TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 43.971.14
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 42.151.09
    HAVELLS INDIA LTDConsumer Electronics 41.811.08
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 41.281.07
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 41.211.07
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 38.991.01
    BIRLASOFT LTDIT Consulting & Software 36.290.94
    GUJARAT STATE FERTILIZERS &CHEM LTDFertilisers 35.350.91
    UNO MINDA LTDAuto Ancl - Electrical 34.480.89
    MRF LTDTyres & Tubes 32.530.84
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 30.500.79
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 28.620.74
    TATA CONSUMER PRODUCTS LTDTea & Coffee 28.120.73
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 27.260.71
    SCHAEFFLER LTDBearings 24.880.64
    LINDE INDIA LTDIndustrial Gases 24.720.64
    3M INDIA LTDDiversified 24.000.62
    EMAMI LTDPersonal Care 23.880.62
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 22.830.59
    SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 21.830.56
    CASTROL INDIA LTDLubricants 21.700.56
    CYIENT LTDIT Consulting & Software 19.130.49
    KPIT TECHNOLOGIES LTDIT Consulting & Software 18.910.49
    Equity
    SANOFI INDIA LTDPharmaceuticals 7.400.19
    CASH / NET CURRENT ASSET 149.323.89
    Total3864.51100.00

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