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 Oct 17, 2025 >>  ABB India 5202.2  [ -0.16% ]  ACC 1832.7  [ -1.43% ]  Ambuja Cements 563.5  [ -1.05% ]  Asian Paints Ltd. 2509.95  [ 4.18% ]  Axis Bank Ltd. 1200.5  [ 0.36% ]  Bajaj Auto 9141.55  [ -0.09% ]  Bank of Baroda 264.05  [ -0.77% ]  Bharti Airtel 2013.7  [ 2.37% ]  Bharat Heavy Ele 232.6  [ -1.48% ]  Bharat Petroleum 335.65  [ -0.04% ]  Britannia Ind. 6072.7  [ 0.80% ]  Cipla 1577.8  [ 0.58% ]  Coal India 388.7  [ 0.31% ]  Colgate Palm. 2288.2  [ 0.12% ]  Dabur India 508.6  [ 1.69% ]  DLF Ltd. 768.2  [ -0.13% ]  Dr. Reddy's Labs 1256  [ 1.29% ]  GAIL (India) 177.55  [ -0.95% ]  Grasim Inds. 2846.8  [ -0.45% ]  HCL Technologies 1487.4  [ -1.84% ]  HDFC Bank 1002.5  [ 0.83% ]  Hero MotoCorp 5580  [ 0.03% ]  Hindustan Unilever L 2604.75  [ 1.70% ]  Hindalco Indus. 772.35  [ -0.99% ]  ICICI Bank 1436.7  [ 1.38% ]  Indian Hotels Co 735.4  [ -0.33% ]  IndusInd Bank 751.45  [ 1.65% ]  Infosys L 1441.3  [ -2.14% ]  ITC Ltd. 412.1  [ 1.74% ]  Jindal Steel 1007.8  [ -1.46% ]  Kotak Mahindra Bank 2205.5  [ -0.02% ]  L&T 3839.1  [ -0.59% ]  Lupin Ltd. 1935.9  [ -0.75% ]  Mahi. & Mahi 3648.45  [ 2.45% ]  Maruti Suzuki India 16391.9  [ 0.59% ]  MTNL 41.57  [ -1.31% ]  Nestle India 1289  [ 0.98% ]  NIIT Ltd. 104.55  [ -1.46% ]  NMDC Ltd. 74.89  [ -1.33% ]  NTPC 340.9  [ -0.16% ]  ONGC 247.7  [ -0.26% ]  Punj. NationlBak 113.75  [ -2.02% ]  Power Grid Corpo 289.65  [ -0.74% ]  Reliance Inds. 1416.95  [ 1.35% ]  SBI 889.35  [ 0.28% ]  Vedanta 474  [ -1.05% ]  Shipping Corpn. 225.05  [ -1.66% ]  Sun Pharma. 1681  [ 1.28% ]  Tata Chemicals 903.1  [ -1.98% ]  Tata Consumer Produc 1168.85  [ 1.70% ]  Tata Motors 396.55  [ -0.10% ]  Tata Steel 172.25  [ -1.03% ]  Tata Power Co. 397.75  [ -0.30% ]  Tata Consultancy 2962.6  [ -0.28% ]  Tech Mahindra 1447.55  [ -1.12% ]  UltraTech Cement 12336.35  [ -0.16% ]  United Spirits 1360.8  [ 0.15% ]  Wipro 240.85  [ -5.08% ]  Zee Entertainment En 105.4  [ -3.61% ]  

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(17/10/2025) 380.7639
Percentage Returns
1 Month Ago -2.46%
3 Months Ago -1.74%
1 Year Ago -9.67%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INFOSYS LTD.IT Consulting & Software 230.696.38
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 195.725.41
HINDUSTAN UNILEVER LTD.Personal Care 143.073.96
CUMMINS INDIA LTD.Engines 102.872.84
SRF LTD.Chemicals - Others 102.832.84
HCL TECHNOLOGIES LTD.IT Consulting & Software 101.392.80
ULTRATECH CEMENT LTD.Cement 100.382.78
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 94.622.62
BHARAT PETROLEUM CORPORATION LTD.Refineries 88.312.44
ALKEM LABORATORIES LTD.Pharmaceuticals 81.452.25
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 77.582.15
DR REDDYS LABORATORIES LTD.Pharmaceuticals 72.202.00
TECH MAHINDRA LTD.IT Consulting & Software 67.911.88
CIPLA LTD.Pharmaceuticals 65.391.81
JINDAL STEEL LTD.Steel - Sponge Iron 63.831.77
HINDALCO INDUSTRIES LTD.Aluminium 60.961.69
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 60.801.68
TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 60.051.66
INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 56.191.55
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.Domestic Appliances 54.481.51
HAVELLS INDIA LTD.Consumer Electronics 49.821.38
ENDURANCE TECHNOLOGIES LTD.Auto Ancl - Others 49.211.36
PATANJALI FOODS LTD.Edible Oils & Solvent Extraction 46.951.30
MPHASIS LTD.IT Consulting & Software 45.131.25
GODREJ CONSUMER PRODUCTS LTD.Personal Care 44.931.24
MOTHERSON SUMI WIRING INDIA LTD.Cables - Power/Others 43.881.21
GUJARAT STATE FERTILIZERS &CHEM LTD.Fertilisers 43.701.21
VOLTAS LTD.Consumer Electronics 42.811.18
BIRLASOFT LTD.IT Consulting & Software 42.351.17
OIL INDIA LTD.Oil Drilling And Exploration 40.731.13
ASIAN PAINTS LTD.Paints/Varnishes 40.421.12
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 39.311.09
IPCA LABORATORIES LTD.Pharmaceuticals 38.781.07
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 38.521.07
UNO MINDA LTD.Auto Ancl - Electrical 37.941.05
PAGE INDUSTRIES LTD.Textiles - Readymade Apparels 36.621.01
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 36.051.00
CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 35.880.99
MRF LTD.Tyres & Tubes 35.730.99
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 34.340.95
LTIMINDTREE LTD.IT Consulting & Software 33.530.93
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 32.670.90
GAIL ( INDIA ) LTD.Gas Transmission/Marketing 32.610.90
EMAMI LTD.Personal Care 32.300.89
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 32.190.89
SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 31.150.86
COLGATE-PALMOLIVE INDIA LTD.Personal Care 29.340.81
TATA CONSUMER PRODUCTS LTD.Tea & Coffee 29.320.81
SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 26.580.74
NESTLE INDIA LTD.Food Processing & Packaging 26.520.73
CENTURY PLYBOARDS (INDILTD.Plywood/Laminates 26.020.72
CYIENT LTD.IT Consulting & Software 25.860.72
SCHAEFFLER LTD.Bearings 25.670.71
J.B.CHEMICALS & PHARMACEUTICALS LTD.Pharmaceuticals 25.130.70
GUJARAT GAS LTD.Gas Transmission/Marketing 24.910.69
ARVIND FASHIONS LTD.Textiles - Readymade Apparels 23.820.66
KPIT TECHNOLOGIES LTD.IT Consulting & Software 23.710.66
CASTROL INDIA LTD.Lubricants 23.390.65
LINDE INDIA LTD.Industrial Gases 22.890.63
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)Plastics - Pipes & Fittings 21.010.58
3M INDIA LTD.Diversified 20.420.56
LUPIN LTD.Pharmaceuticals 19.110.53
Equity
SANOFI INDIA LTD.Pharmaceuticals 10.370.29
CASH / NET CURRENT ASSET 313.628.65
Total3615.97100.00