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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(18/09/2026) 353.8820
    Percentage Returns
    1 Month Ago -3.55%
    3 Months Ago -1.42%
    1 Year Ago -9.53%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INFOSYS LTDIT Consulting & Software 280.107.25
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 222.565.76
    TECH MAHINDRA LTDIT Consulting & Software 144.083.73
    HCL TECHNOLOGIES LTDIT Consulting & Software 122.303.17
    DR REDDYS LABORATORIES LTDPharmaceuticals 114.292.96
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 112.882.92
    HINDUSTAN UEVER LTDPersonal Care 111.952.90
    JINDAL STEEL LTDSteel - Sponge Iron 107.362.78
    ULTRATECH CEMENT LTDCement 94.042.44
    SRF LTDChemicals - Others 93.242.42
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 92.582.40
    FORTIS HEALTHCARE LTDHospitals & Medical Services 90.692.35
    CIPLA LTDPharmaceuticals 89.482.32
    LTM LTDIT Consulting & Software 86.262.23
    MPHASIS LTDIT Consulting & Software 84.962.20
    BHARAT PETROLEUM CORPORATION LTDRefineries 84.252.18
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 82.012.12
    HINDALCO INDUSTRIES LTDAluminium 81.242.10
    ALKEM LABORATORIES LTDPharmaceuticals 80.022.07
    NESTLE INDIA LTDFood Processing & Packaging 79.312.05
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 78.752.04
    CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 67.701.75
    SWIGGY LTDE-Commerce/E-Retail 67.211.74
    GUJARAT FLUOROCHEMICALS LTDChemicals - Speciality 65.241.69
    CUMMINS INDIA LTDEngines 63.981.66
    PERSISTENT SYSTEMS LTDIT Consulting & Software 62.661.62
    IPCA LABORATORIES LTDPharmaceuticals 57.201.48
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 55.471.44
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 51.461.33
    INDUS TOWERS LTDTelecom Equipment 50.391.31
    SYNGENE INTERNATIONAL LTDPharmaceuticals 47.331.23
    ASIAN PAINTS LTDPaints/Varnishes 45.641.18
    COLGATE-PALMOLIVE INDIA LTDPersonal Care 44.981.16
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 44.551.15
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 42.941.11
    TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 41.981.09
    HAVELLS INDIA LTDConsumer Electronics 41.261.07
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 37.560.97
    UNO MINDA LTDAuto Ancl - Electrical 37.270.97
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 35.320.91
    GUJARAT STATE FERTILIZERS &CHEM LTDFertilisers 35.200.91
    BIRLASOFT LTDIT Consulting & Software 34.950.91
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 34.700.90
    MRF LTDTyres & Tubes 32.770.85
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 28.470.74
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 27.560.71
    TATA CONSUMER PRODUCTS LTDTea & Coffee 26.940.70
    CYIENT LTDIT Consulting & Software 26.510.69
    SCHAEFFLER LTDBearings 24.490.63
    LINDE INDIA LTDIndustrial Gases 23.400.61
    3M INDIA LTDDiversified 23.100.60
    SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 22.420.58
    EMAMI LTDPersonal Care 21.840.57
    CASTROL INDIA LTDLubricants 21.620.56
    KPIT TECHNOLOGIES LTDIT Consulting & Software 18.490.48
    TATA GOLD EXCHANGE TRADED FUNDFinance - Mutual Funds 14.960.39
    Equity
    SANOFI INDIA LTDPharmaceuticals 6.970.18
    CASH / NET CURRENT ASSET 143.923.74
    Total3860.81100.00

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