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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(20/02/2026) 371.9666
    Percentage Returns
    1 Month Ago -2.03%
    3 Months Ago -3.87%
    1 Year Ago 2.68%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INFOSYS LTD.IT Consulting & Software 241.306.41
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 211.685.63
    TECH MAHINDRA LTD.IT Consulting & Software 154.264.10
    HINDUSTAN UNILEVER LTD.Personal Care 135.023.59
    HCL TECHNOLOGIES LTD.IT Consulting & Software 124.123.30
    ULTRATECH CEMENT LTD.Cement 104.262.77
    SRF LTD.Chemicals - Others 102.562.73
    JINDAL STEEL LTD.Steel - Sponge Iron 101.882.71
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 95.682.54
    BHARAT PETROLEUM CORPORATION LTD.Refineries 94.772.52
    ALKEM LABORATORIES LTD.Pharmaceuticals 85.252.27
    HINDALCO INDUSTRIES LTD.Aluminium 77.012.05
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 71.871.91
    NESTLE INDIA LTD.Food Processing & Packaging 70.621.88
    MPHASIS LTD.IT Consulting & Software 68.981.83
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 68.121.81
    BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 66.991.78
    CROMPTON GREAVES CONSUMER ELECTRICALS LTD.Domestic Appliances 63.561.69
    CUMMINS INDIA LTD.Engines 61.821.64
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 58.611.56
    CIPLA LTD.Pharmaceuticals 57.591.53
    VOLTAS LTD.Consumer Electronics 54.421.45
    LTIMINDTREE LTD.IT Consulting & Software 53.771.43
    BIRLASOFT LTD.IT Consulting & Software 50.171.33
    COLGATE-PALMOLIVE INDIA LTD.Personal Care 50.111.33
    TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 48.681.29
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 47.931.27
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 44.431.18
    ENDURANCE TECHNOLOGIES LTD.Auto Ancl - Others 43.501.16
    HAVELLS INDIA LTD.Consumer Electronics 42.621.13
    IPCA LABORATORIES LTD.Pharmaceuticals 42.601.13
    ASIAN PAINTS LTD.Paints/Varnishes 41.771.11
    MOTHERSON SUMI WIRING INDIA LTD.Cables - Power/Others 41.441.10
    GUJARAT STATE FERTILIZERS &CHEM LTD.Fertilisers 41.061.09
    PATANJALI FOODS LTD.Edible Oils & Solvent Extraction 40.801.08
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 38.541.02
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 37.461.00
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 36.980.98
    SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 36.690.98
    UNO MINDA LTD.Auto Ancl - Electrical 34.540.92
    MRF LTD.Tyres & Tubes 32.380.86
    GAIL ( INDIA ) LTD.Gas Transmission/Marketing 30.950.82
    CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 30.580.81
    SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 29.720.79
    PAGE INDUSTRIES LTD.Textiles - Readymade Apparels 29.700.79
    TATA CONSUMER PRODUCTS LTD.Tea & Coffee 29.440.78
    EMAMI LTD.Personal Care 29.030.77
    J.B.CHEMICALS & PHARMACEUTICALS LTD.Pharmaceuticals 27.480.73
    HYUNDAI MOTOR INDIA LTD.Auto - Cars & Jeeps 27.450.73
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 26.930.72
    CYIENT LTD.IT Consulting & Software 25.680.68
    GUJARAT GAS LTD.Gas Transmission/Marketing 24.670.66
    3M INDIA LTD.Diversified 23.850.63
    TATA MOTORS LTD.Auto - LCVs/HCVs 22.930.61
    KPIT TECHNOLOGIES LTD.IT Consulting & Software 22.510.60
    SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 22.140.59
    SCHAEFFLER LTD.Bearings 22.090.59
    LINDE INDIA LTD.Industrial Gases 22.020.59
    CASTROL INDIA LTD.Lubricants 21.580.57
    ARVIND FASHIONS LTD.Textiles - Readymade Apparels 21.240.56
    SANOFI INDIA LTD.Pharmaceuticals 8.960.24
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 7.620.20
    Equity
    KWALITY WALLS INDIA LTDFood Processing & Packaging 7.030.19
    CASH / NET CURRENT ASSET 272.447.26
    Total3761.86100.00

    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

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