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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(14/11/2025) 385.6135
    Percentage Returns
    1 Month Ago 2.15%
    3 Months Ago 3.23%
    1 Year Ago -2.27%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INFOSYS LTDIT Consulting & Software 237.176.41
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 207.225.60
    HINDUSTAN UNILEVER LTDPersonal Care 140.293.79
    CUMMINS INDIA LTDEngines 113.823.08
    HCL TECHNOLOGIES LTDIT Consulting & Software 112.843.05
    SRF LTDChemicals - Others 106.722.89
    TECH MAHINDRA LTDIT Consulting & Software 104.692.83
    ULTRATECH CEMENT LTDCement 98.122.65
    JINDAL STEEL LTDSteel - Sponge Iron 96.012.60
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 95.862.59
    BHARAT PETROLEUM CORPORATION LTDRefineries 92.772.51
    ALKEM LABORATORIES LTDPharmaceuticals 82.682.24
    FORTIS HEALTHCARE LTDHospitals & Medical Services 81.842.21
    DR REDDYS LABORATORIES LTDPharmaceuticals 70.661.91
    HINDALCO INDUSTRIES LTDAluminium 67.831.83
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 67.701.83
    CIPLA LTDPharmaceuticals 65.311.77
    TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 58.151.57
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 57.101.54
    CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 52.871.43
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 50.881.38
    HAVELLS INDIA LTDConsumer Electronics 49.551.34
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 49.121.33
    MPHASIS LTDIT Consulting & Software 46.991.27
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 45.321.23
    BIRLASOFT LTDIT Consulting & Software 44.591.21
    VOLTAS LTDConsumer Electronics 43.761.18
    ASIAN PAINTS LTDPaints/Varnishes 43.191.17
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 43.071.16
    GUJARAT STATE FERTILIZERS &CHEM LTDFertilisers 42.461.15
    SYNGENE INTERNATIONAL LTDPharmaceuticals 41.031.11
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 40.851.10
    MRF LTDTyres & Tubes 38.591.04
    PAGE INDUSTRIES LTDTextiles - Readymade Apparels 37.081.00
    LTIMINDTREE LTDIT Consulting & Software 36.951.00
    IPCA LABORATORIES LTDPharmaceuticals 36.821.00
    PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 36.370.98
    UNO MINDA LTDAuto Ancl - Electrical 36.080.98
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 34.940.94
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 34.250.93
    GAIL ( INDIA ) LTDGas Transmission/Marketing 33.810.91
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 32.200.87
    EMAMI LTDPersonal Care 32.060.87
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 30.320.82
    TATA CONSUMER PRODUCTS LTDTea & Coffee 30.250.82
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 29.620.80
    COLGATE-PALMOLIVE INDIA LTDPersonal Care 29.610.80
    NESTLE INDIA LTDFood Processing & Packaging 29.250.79
    CYIENT LTDIT Consulting & Software 26.230.71
    KPIT TECHNOLOGIES LTDIT Consulting & Software 25.200.68
    J.B.CHEMICALS & PHARMACEUTICALS LTDPharmaceuticals 24.730.67
    SCHAEFFLER LTDBearings 24.530.66
    SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 24.020.65
    GUJARAT GAS LTDGas Transmission/Marketing 23.630.64
    CASTROL INDIA LTDLubricants 22.850.62
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 22.690.61
    ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 22.300.60
    LINDE INDIA LTDIndustrial Gases 22.040.60
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 20.500.55
    3M INDIA LTDDiversified 20.500.55
    TML COMMERCIAL VEHICLES LTDAuto - LCVs/HCVs 13.270.36
    SANOFI INDIA LTDPharmaceuticals 10.660.29
    Equity
    LG ELECTRONICS INDIA LTDConsumer Electronics 3.110.08
    CASH / NET CURRENT ASSET 302.828.22
    Total3697.72100.00

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