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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(06/05/2026) 365.3310
    Percentage Returns
    1 Month Ago 6.72%
    3 Months Ago -3.82%
    1 Year Ago -0.18%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INFOSYS LTDIT Consulting & Software 271.448.00
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 183.435.41
    TECH MAHINDRA LTDIT Consulting & Software 122.483.61
    HINDUSTAN UNILEVER LTDPersonal Care 116.943.45
    JINDAL STEEL LTDSteel - Sponge Iron 100.182.95
    HCL TECHNOLOGIES LTDIT Consulting & Software 98.212.90
    SRF LTDChemicals - Others 88.792.62
    ULTRATECH CEMENT LTDCement 88.252.60
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 87.542.58
    DR REDDYS LABORATORIES LTDPharmaceuticals 86.592.55
    ALKEM LABORATORIES LTDPharmaceuticals 79.562.35
    FORTIS HEALTHCARE LTDHospitals & Medical Services 79.502.34
    BHARAT PETROLEUM CORPORATION LTDRefineries 73.062.15
    HINDALCO INDUSTRIES LTDAluminium 70.762.09
    CIPLA LTDPharmaceuticals 65.491.93
    CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 64.171.89
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 62.601.85
    NESTLE INDIA LTDFood Processing & Packaging 62.261.84
    CUMMINS INDIA LTDEngines 56.401.66
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 54.231.60
    INDUS TOWERS LTDTelecom Equipment 54.191.60
    VOLTAS LTDConsumer Electronics 52.161.54
    MPHASIS LTDIT Consulting & Software 51.331.51
    IPCA LABORATORIES LTDPharmaceuticals 46.381.37
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 42.461.25
    COLGATE-PALMOLIVE INDIA LTDPersonal Care 42.401.25
    BIRLASOFT LTDIT Consulting & Software 39.911.18
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 39.681.17
    HAVELLS INDIA LTDConsumer Electronics 39.491.16
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 39.231.16
    TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 38.081.12
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 37.911.12
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 37.491.11
    ASIAN PAINTS LTDPaints/Varnishes 37.241.10
    LTIMINDTREE LTDIT Consulting & Software 36.131.07
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 35.431.04
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 34.151.01
    MRF LTDTyres & Tubes 31.480.93
    GUJARAT STATE FERTILIZERS &CHEM LTDFertilisers 30.990.91
    SYNGENE INTERNATIONAL LTDPharmaceuticals 30.450.90
    J.B.CHEMICALS & PHARMACEUTICALS LTDPharmaceuticals 30.350.89
    UNO MINDA LTDAuto Ancl - Electrical 30.130.89
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 30.100.89
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 28.880.85
    PAGE INDUSTRIES LTDTextiles - Readymade Apparels 28.600.84
    TATA CONSUMER PRODUCTS LTDTea & Coffee 26.350.78
    GAIL ( INDIA ) LTDGas Transmission/Marketing 25.480.75
    LINDE INDIA LTDIndustrial Gases 25.080.74
    EMAMI LTDPersonal Care 23.600.70
    SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 23.590.70
    SCHAEFFLER LTDBearings 23.450.69
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 23.370.69
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 22.230.66
    3M INDIA LTDDiversified 20.890.62
    CASTROL INDIA LTDLubricants 20.330.60
    KPIT TECHNOLOGIES LTDIT Consulting & Software 20.060.59
    TATA MOTORS LTDAuto - LCVs/HCVs 19.740.58
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 18.200.54
    CYIENT LTDIT Consulting & Software 16.990.50
    GUJARAT GAS LTDGas Transmission/Marketing 13.850.41
    SANOFI INDIA LTDPharmaceuticals 7.160.21
    Equity
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 3.350.10
    CASH / NET CURRENT ASSET 200.935.91
    Total3391.16100.00

    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

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