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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(18/07/2025) 385.3190
Percentage Returns
1 Month Ago 1.3%
3 Months Ago 6.07%
1 Year Ago -7.8%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 234.596.55
HINDUSTAN UNILEVER LTD.Personal Care 130.563.65
HCL TECHNOLOGIES LTD.IT Consulting & Software 126.533.54
SRF LTD.Chemicals - Others 118.073.30
BHARAT PETROLEUM CORPORATION LTD.Refineries 116.183.25
ULTRATECH CEMENT LTD.Cement 99.322.78
SHREE CEMENT LTD.Cement 90.392.53
CUMMINS INDIA LTD.Engines 89.062.49
TECH MAHINDRA LTD.IT Consulting & Software 81.822.29
DR REDDYS LABORATORIES LTD.Pharmaceuticals 75.712.12
ALKEM LABORATORIES LTD.Pharmaceuticals 74.162.07
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 73.262.05
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 67.911.90
CIPLA LTD.Pharmaceuticals 65.511.83
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 63.561.78
TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 61.151.71
INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 58.701.64
JINDAL STEEL & POWER LTD.Steel - Sponge Iron 56.501.58
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 55.411.55
BIRLASOFT LTD.IT Consulting & Software 52.021.45
HAVELLS INDIA LTD.Consumer Electronics 51.451.44
ENDURANCE TECHNOLOGIES LTD.Auto Ancl - Others 49.651.39
MPHASIS LTD.IT Consulting & Software 48.371.35
GUJARAT STATE FERTILIZERS &CHEM LTD.Fertilisers 45.461.27
GODREJ CONSUMER PRODUCTS LTD.Personal Care 45.371.27
PAGE INDUSTRIES LTD.Textiles - Readymade Apparels 44.471.24
PATANJALI FOODS LTD.Edible Oils & Solvent Extraction 42.921.20
OIL INDIA LTD.Oil Drilling And Exploration 42.751.19
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 40.491.13
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 40.321.13
ASIAN PAINTS (INDILTD.Paints/Varnishes 40.271.13
IPCA LABORATORIES LTD.Pharmaceuticals 40.261.12
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Ancl - Susp. & Braking - Others 39.101.09
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 39.041.09
LUPIN LTD.Pharmaceuticals 38.761.08
CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 37.461.05
GAIL ( INDIA ) LTD.Gas Transmission/Marketing 35.310.99
MRF LTD.Tyres & Tubes 34.880.97
LTIMINDTREE LTD.IT Consulting & Software 34.560.97
EMAMI LTD.Personal Care 34.300.96
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 34.270.96
AUROBINDO PHARMA LTD.Pharmaceuticals 34.040.95
MOTHERSON SUMI WIRING INDIA LTD.Cables - Power/Others 32.850.92
SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 32.390.91
UNO MINDA LTD.Auto Ancl - Electrical 32.260.90
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 31.920.89
COLGATE-PALMOLIVE INDIA LTD.Personal Care 31.780.89
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.Domestic Appliances 30.900.86
CYIENT LTD.IT Consulting & Software 29.080.81
TATA CONSUMER PRODUCTS LTD.Tea & Coffee 28.530.80
NESTLE INDIA LTD.Food Processing & Packaging 28.350.79
SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 27.670.77
GUJARAT GAS LTD.Gas Transmission/Marketing 27.540.77
KPIT TECHNOLOGIES LTD.IT Consulting & Software 27.190.76
CASTROL INDIA LTD.Lubricants 25.980.73
SCHAEFFLER LTD.Bearings 24.690.69
J.B.CHEMICALS & PHARMACEUTICALS LTD.Pharmaceuticals 24.690.69
LINDE INDIA LTD.Industrial Gases 24.390.68
CENTURY PLYBOARDS (INDILTD.Plywood/Laminates 24.320.68
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 23.220.65
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)Plastics - Pipes & Fittings 23.170.65
ARVIND FASHIONS LTD.Textiles - Readymade Apparels 21.900.61
3M INDIA LTD.Diversified 19.760.55
VOLTAS LTD.Consumer Electronics 15.280.43
SANOFI INDIA LTD.Pharmaceuticals 14.210.40
Equity
RELAXO FOOTWEARS LTDFootwears 2.960.08
CASH / NET CURRENT ASSET 290.108.06
Total3579.02100.00