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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(05/06/2026) 356.6186
    Percentage Returns
    1 Month Ago -1.31%
    3 Months Ago -1.49%
    1 Year Ago -5.97%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INFOSYS LTDIT Consulting & Software 291.967.88
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 192.385.19
    TECH MAHINDRA LTDIT Consulting & Software 130.403.52
    HINDUSTAN UNILEVER LTDPersonal Care 128.083.46
    JINDAL STEEL LTDSteel - Sponge Iron 110.082.97
    ULTRATECH CEMENT LTDCement 95.162.57
    FORTIS HEALTHCARE LTDHospitals & Medical Services 92.302.49
    SRF LTDChemicals - Others 91.722.48
    DR REDDYS LABORATORIES LTDPharmaceuticals 91.282.46
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 89.862.43
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 88.162.38
    HCL TECHNOLOGIES LTDIT Consulting & Software 87.772.37
    HINDALCO INDUSTRIES LTDAluminium 83.042.24
    ALKEM LABORATORIES LTDPharmaceuticals 81.082.19
    CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 78.172.11
    BHARAT PETROLEUM CORPORATION LTDRefineries 78.122.11
    NESTLE INDIA LTDFood Processing & Packaging 77.312.09
    CIPLA LTDPharmaceuticals 70.061.89
    CUMMINS INDIA LTDEngines 66.001.78
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 57.261.55
    MPHASIS LTDIT Consulting & Software 56.921.54
    INDUS TOWERS LTDTelecom Equipment 53.131.43
    TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 52.811.43
    COLGATE-PALMOLIVE INDIA LTDPersonal Care 49.681.34
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 49.141.33
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 44.731.21
    IPCA LABORATORIES LTDPharmaceuticals 44.341.20
    BIRLASOFT LTDIT Consulting & Software 44.331.20
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 43.691.18
    ASIAN PAINTS LTDPaints/Varnishes 42.051.14
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 41.771.13
    HAVELLS INDIA LTDConsumer Electronics 41.151.11
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 41.081.11
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 39.391.06
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 38.921.05
    LTM LTDIT Consulting & Software 38.431.04
    GUJARAT STATE FERTILIZERS &CHEM LTDFertilisers 37.931.02
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 37.461.01
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 36.931.00
    SYNGENE INTERNATIONAL LTDPharmaceuticals 36.530.99
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 33.480.90
    PAGE INDUSTRIES LTDTextiles - Readymade Apparels 33.110.89
    UNO MINDA LTDAuto Ancl - Electrical 32.500.88
    MRF LTDTyres & Tubes 31.780.86
    GAIL ( INDIA ) LTDGas Transmission/Marketing 30.200.82
    J.B.CHEMICALS & PHARMACEUTICALS LTDPharmaceuticals 30.040.81
    TATA CONSUMER PRODUCTS LTDTea & Coffee 29.720.80
    LINDE INDIA LTDIndustrial Gases 26.830.72
    EMAMI LTDPersonal Care 26.670.72
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 26.400.71
    SCHAEFFLER LTDBearings 25.160.68
    KPIT TECHNOLOGIES LTDIT Consulting & Software 23.990.65
    3M INDIA LTDDiversified 23.090.62
    SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 22.820.62
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 22.720.61
    CASTROL INDIA LTDLubricants 21.660.58
    TATA MOTORS LTDAuto - LCVs/HCVs 20.500.55
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 19.990.54
    CYIENT LTDIT Consulting & Software 19.670.53
    Equity
    SANOFI INDIA LTDPharmaceuticals 7.600.21
    CASH / NET CURRENT ASSET 245.336.62
    Total3703.84100.00

    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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