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Mutual Fund

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PORTFOLIO COMPOSITION

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Tata Ethical Fund - Regular Plan
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(25/06/2025) 382.7562
Percentage Returns
1 Month Ago 0.89%
3 Months Ago 5.04%
1 Year Ago -3.68%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 193.135.59
HINDUSTAN UNILEVER LTDPersonal Care 133.623.87
HCL TECHNOLOGIES LTDIT Consulting & Software 119.803.47
BHARAT PETROLEUM CORPORATION LTDRefineries 111.443.22
SRF LTDChemicals - Others 104.193.01
ULTRATECH CEMENT LTDCement 92.072.66
SHREE CEMENT LTDCement 86.212.49
CUMMINS INDIA LTDEngines 85.622.48
ALKEM LABORATORIES LTDPharmaceuticals 76.552.21
TECH MAHINDRA LTDIT Consulting & Software 76.332.21
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 74.512.16
DR REDDYS LABORATORIES LTDPharmaceuticals 73.822.14
BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 66.261.92
CIPLA LTDPharmaceuticals 63.761.84
JINDAL STEEL & POWER LTDSteel - Sponge Iron 56.931.65
FORTIS HEALTHCARE LTDHospitals & Medical Services 56.501.63
INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 55.681.61
PI INDUSTRIES LTDAgro Chemicals/Pesticides 51.621.49
HAVELLS INDIA LTDConsumer Electronics 50.651.47
GODREJ CONSUMER PRODUCTS LTDPersonal Care 47.411.37
GUJARAT STATE FERTILIZERS &CHEM LTDFertilisers 44.501.29
TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 44.361.28
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 43.591.26
MPHASIS LTDIT Consulting & Software 43.501.26
PATANJALI FOODS LTDEdible Oils & Solvent Extraction 43.451.26
OIL INDIA LTDOil Drilling And Exploration 42.011.22
PAGE INDUSTRIES LTDTextiles - Readymade Apparels 41.741.21
IPCA LABORATORIES LTDPharmaceuticals 41.271.19
SYNGENE INTERNATIONAL LTDMedical Research Services 40.801.18
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 40.531.17
PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 39.731.15
LUPIN LTDPharmaceuticals 39.151.13
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 39.031.13
ASIAN PAINTS (INDILTDPaints/Varnishes 38.861.12
CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 38.481.11
GAIL ( INDIA ) LTDGas Transmission/Marketing 35.111.02
EMAMI LTDPersonal Care 35.051.01
AUROBINDO PHARMA LTDPharmaceuticals 34.431.00
GUJARAT STATE PETRONET LTDGas Transmission/Marketing 34.200.99
BIRLASOFT LTDIT Consulting & Software 34.040.98
MRF LTDTyres & Tubes 34.020.98
LTIMINDTREE LTDIT Consulting & Software 32.950.95
COLGATE-PALMOLIVE INDIA LTDPersonal Care 32.420.94
SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 32.030.93
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 31.840.92
CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 30.700.89
CYIENT LTDIT Consulting & Software 30.390.88
UNO MINDA LTDAuto Ancl - Electrical 29.400.85
AVENUE SUPERMARTS LTDRetail - Departmental Stores 29.220.85
KPIT TECHNOLOGIES LTDIT Consulting & Software 28.900.84
TATA CONSUMER PRODUCTS LTDTea & Coffee 28.720.83
NESTLE INDIA LTDFood Processing & Packaging 27.560.80
LINDE INDIA LTDIndustrial Gases 27.510.80
GUJARAT GAS LTDGas Transmission/Marketing 26.680.77
SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 26.120.76
SCHAEFFLER LTDBearings 25.550.74
CASTROL INDIA LTDLubricants 25.340.73
CENTURY PLYBOARDS (INDILTDPlywood/Laminates 24.890.72
J.B.CHEMICALS & PHARMACEUTICALS LTDPharmaceuticals 24.640.71
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 23.040.67
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 22.970.66
ARVIND FASHIONS LTDTextiles - Readymade Apparels 20.770.60
3M INDIA LTDDiversified 20.300.59
VOLTAS LTDConsumer Electronics 14.690.42
SANOFI INDIA LTDPharmaceuticals 13.810.40
Equity
RELAXO FOOTWEARS LTDFootwears 6.560.19
CASH / NET CURRENT ASSET 315.359.13
Total3456.33100.00