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 Sep 09, 2025 - 11:23AM >>  ABB India 5106.85  [ -0.33% ]  ACC 1838  [ 0.54% ]  Ambuja Cements 570.25  [ 0.62% ]  Asian Paints Ltd. 2529.95  [ -1.90% ]  Axis Bank Ltd. 1055.25  [ -0.09% ]  Bajaj Auto 9442.65  [ 3.97% ]  Bank of Baroda 234.6  [ 0.13% ]  Bharti Airtel 1887.1  [ -0.49% ]  Bharat Heavy Ele 216.7  [ 2.02% ]  Bharat Petroleum 316.3  [ 1.17% ]  Britannia Ind. 6116.2  [ 0.62% ]  Cipla 1541.4  [ -0.77% ]  Coal India 387.1  [ -1.43% ]  Colgate Palm. 2387.4  [ -1.26% ]  Dabur India 545.8  [ -0.19% ]  DLF Ltd. 757.8  [ 0.26% ]  Dr. Reddy's Labs 1250.35  [ -1.43% ]  GAIL (India) 172.25  [ -0.98% ]  Grasim Inds. 2802.2  [ 0.00% ]  HCL Technologies 1403  [ -1.17% ]  HDFC Bank 965.75  [ 0.30% ]  Hero MotoCorp 5440.5  [ 1.46% ]  Hindustan Unilever L 2622.95  [ -0.39% ]  Hindalco Indus. 738.5  [ -0.80% ]  ICICI Bank 1402.35  [ -0.02% ]  Indian Hotels Co 777.95  [ 0.50% ]  IndusInd Bank 750.45  [ -0.89% ]  Infosys L 1432.65  [ -0.81% ]  ITC Ltd. 407.4  [ -0.02% ]  Jindal Steel 1041.45  [ 0.69% ]  Kotak Mahindra Bank 1950.5  [ 0.33% ]  L&T 3517.75  [ -0.99% ]  Lupin Ltd. 1947.1  [ 0.13% ]  Mahi. & Mahi 3702.6  [ 3.96% ]  Maruti Suzuki India 15258.1  [ 2.37% ]  MTNL 44.68  [ -0.91% ]  Nestle India 1187.95  [ -1.80% ]  NIIT Ltd. 112.2  [ -1.23% ]  NMDC Ltd. 74.51  [ 0.01% ]  NTPC 326.65  [ -0.62% ]  ONGC 232.4  [ -0.75% ]  Punj. NationlBak 104.2  [ 0.43% ]  Power Grid Corpo 282.8  [ -0.91% ]  Reliance Inds. 1378.85  [ 0.33% ]  SBI 809  [ 0.25% ]  Vedanta 434.4  [ -2.49% ]  Shipping Corpn. 207.1  [ -0.96% ]  Sun Pharma. 1580.4  [ -0.90% ]  Tata Chemicals 943.4  [ 1.00% ]  Tata Consumer Produc 1074.45  [ 0.20% ]  Tata Motors 719.35  [ 3.97% ]  Tata Steel 168.85  [ 0.72% ]  Tata Power Co. 383.35  [ -0.61% ]  Tata Consultancy 3019.3  [ -0.96% ]  Tech Mahindra 1460.55  [ -1.16% ]  UltraTech Cement 12667.35  [ 0.56% ]  United Spirits 1295.9  [ -1.31% ]  Wipro 242.55  [ -0.51% ]  Zee Entertainment En 116.05  [ 0.09% ]  
  • 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(08/09/2025) 381.9140
    Percentage Returns
    1 Month Ago 2.66%
    3 Months Ago 0.19%
    1 Year Ago -11.38%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 205.785.76
    INFOSYS LTDIT Consulting & Software 150.904.22
    HINDUSTAN UNILEVER LTDPersonal Care 143.464.02
    BHARAT PETROLEUM CORPORATION LTDRefineries 115.263.23
    SRF LTDChemicals - Others 110.743.10
    HCL TECHNOLOGIES LTDIT Consulting & Software 107.453.01
    ULTRATECH CEMENT LTDCement 100.602.82
    CUMMINS INDIA LTDEngines 93.152.61
    SHREE CEMENT LTDCement 89.752.51
    ALKEM LABORATORIES LTDPharmaceuticals 75.542.11
    DR REDDYS LABORATORIES LTDPharmaceuticals 74.952.10
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 73.672.06
    TECH MAHINDRA LTDIT Consulting & Software 70.991.99
    FORTIS HEALTHCARE LTDHospitals & Medical Services 68.601.92
    CIPLA LTDPharmaceuticals 67.631.89
    TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 64.141.80
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 60.801.70
    JINDAL STEEL & POWER LTDSteel - Sponge Iron 57.901.62
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 57.391.61
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 55.241.55
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 50.931.43
    HAVELLS INDIA LTDConsumer Electronics 49.771.39
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 48.471.36
    MPHASIS LTDIT Consulting & Software 47.431.33
    BIRLASOFT LTDIT Consulting & Software 46.981.32
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 45.741.28
    GUJARAT STATE FERTILIZERS &CHEM LTDFertilisers 45.371.27
    SYNGENE INTERNATIONAL LTDPharmaceuticals 45.061.26
    PAGE INDUSTRIES LTDTextiles - Readymade Apparels 43.921.23
    OIL INDIA LTDOil Drilling And Exploration 43.311.21
    IPCA LABORATORIES LTDPharmaceuticals 42.691.20
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 41.241.15
    ASIAN PAINTS (INDILTDPaints/Varnishes 41.211.15
    LUPIN LTDPharmaceuticals 38.581.08
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 38.501.08
    PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 37.261.04
    MRF LTDTyres & Tubes 36.221.01
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 36.111.01
    EMAMI LTDPersonal Care 36.041.01
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 35.621.00
    LTIMINDTREE LTDIT Consulting & Software 33.190.93
    GAIL ( INDIA ) LTDGas Transmission/Marketing 32.870.92
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 32.790.92
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 31.580.88
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 31.150.87
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 30.730.86
    UNO MINDA LTDAuto Ancl - Electrical 30.420.85
    COLGATE-PALMOLIVE INDIA LTDPersonal Care 29.640.83
    CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 28.100.79
    TATA CONSUMER PRODUCTS LTDTea & Coffee 27.860.78
    CYIENT LTDIT Consulting & Software 27.200.76
    SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 27.130.76
    KPIT TECHNOLOGIES LTDIT Consulting & Software 26.490.74
    J.B.CHEMICALS & PHARMACEUTICALS LTDPharmaceuticals 26.010.73
    NESTLE INDIA LTDFood Processing & Packaging 25.850.72
    CASTROL INDIA LTDLubricants 25.560.72
    GUJARAT GAS LTDGas Transmission/Marketing 25.550.72
    SCHAEFFLER LTDBearings 25.140.70
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 25.140.70
    LINDE INDIA LTDIndustrial Gases 24.090.67
    CENTURY PLYBOARDS (INDILTDPlywood/Laminates 23.410.66
    ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 21.550.60
    3M INDIA LTDDiversified 21.330.60
    VOLTAS LTDConsumer Electronics 15.440.43
    Equity
    SANOFI INDIA LTDPharmaceuticals 12.990.36
    CASH / NET CURRENT ASSET 216.086.06
    Total3571.70100.00

    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.