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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(23/05/2025) 379.3592
Percentage Returns
1 Month Ago 1.62%
3 Months Ago 5.53%
1 Year Ago -0.89%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 192.595.78
HINDUSTAN UNILEVER LTDPersonal Care 133.274.00
HCL TECHNOLOGIES LTDIT Consulting & Software 114.743.44
SRF LTDChemicals - Others 109.583.29
BHARAT PETROLEUM CORPORATION LTDRefineries 108.523.25
ULTRATECH CEMENT LTDCement 95.612.87
SHREE CEMENT LTDCement 86.552.60
ALKEM LABORATORIES LTDPharmaceuticals 76.812.30
CUMMINS INDIA LTDEngines 75.862.28
TECH MAHINDRA LTDIT Consulting & Software 72.902.19
DR REDDYS LABORATORIES LTDPharmaceuticals 69.852.09
CIPLA LTDPharmaceuticals 67.432.02
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 66.181.98
BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 57.841.73
FORTIS HEALTHCARE LTDHospitals & Medical Services 54.841.64
JINDAL STEEL & POWER LTDSteel - Sponge Iron 53.741.61
HAVELLS INDIA LTDConsumer Electronics 53.101.59
INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 51.891.56
PATANJALI FOODS LTDEdible Oils & Solvent Extraction 49.561.49
PI INDUSTRIES LTDAgro Chemicals/Pesticides 49.141.47
GODREJ CONSUMER PRODUCTS LTDPersonal Care 48.531.46
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 44.271.33
MPHASIS LTDIT Consulting & Software 41.971.26
LUPIN LTDPharmaceuticals 41.911.26
TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 41.871.26
ASIAN PAINTS (INDILTDPaints/Varnishes 41.721.25
GUJARAT STATE FERTILIZERS &CHEM LTDFertilisers 41.421.24
PAGE INDUSTRIES LTDTextiles - Readymade Apparels 41.051.23
IPCA LABORATORIES LTDPharmaceuticals 40.591.22
PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 40.571.22
OIL INDIA LTDOil Drilling And Exploration 40.431.21
SYNGENE INTERNATIONAL LTDMedical Research Services 40.011.20
CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 39.661.19
EMAMI LTDPersonal Care 37.481.12
AUROBINDO PHARMA LTDPharmaceuticals 36.871.11
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 36.581.10
GAIL ( INDIA ) LTDGas Transmission/Marketing 34.981.05
COLGATE-PALMOLIVE INDIA LTDPersonal Care 34.161.02
GUJARAT STATE PETRONET LTDGas Transmission/Marketing 33.801.01
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 33.611.01
BIRLASOFT LTDIT Consulting & Software 33.170.99
MRF LTDTyres & Tubes 32.950.99
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 30.670.92
AVENUE SUPERMARTS LTDRetail - Departmental Stores 30.660.92
TATA CONSUMER PRODUCTS LTDTea & Coffee 30.270.91
LTIMINDTREE LTDIT Consulting & Software 29.810.89
CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 29.350.88
SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 28.610.86
NESTLE INDIA LTDFood Processing & Packaging 27.460.82
KPIT TECHNOLOGIES LTDIT Consulting & Software 27.080.81
CYIENT LTDIT Consulting & Software 26.800.80
GUJARAT GAS LTDGas Transmission/Marketing 26.300.79
UNO MINDA LTDAuto Ancl - Electrical 26.120.78
J.B.CHEMICALS & PHARMACEUTICALS LTDPharmaceuticals 23.700.71
LINDE INDIA LTDIndustrial Gases 23.220.70
CASTROL INDIA LTDLubricants 23.170.69
CENTURY PLYBOARDS (INDILTDPlywood/Laminates 22.340.67
SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 22.300.67
SCHAEFFLER LTDBearings 21.180.64
3M INDIA LTDDiversified 20.880.63
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 20.680.62
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 19.990.60
VOLTAS LTDConsumer Electronics 18.540.56
ARVIND FASHIONS LTDTextiles - Readymade Apparels 17.880.54
SANOFI INDIA LTDPharmaceuticals 13.250.40
Equity
RELAXO FOOTWEARS LTDFootwears 8.120.24
CASH / NET CURRENT ASSET 268.318.04
Total3334.30100.00