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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Ethical Fund - Direct Plan
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(02/11/2026) 406.9393
    Percentage Returns
    1 Month Ago 2.83%
    3 Months Ago -4.39%
    1 Year Ago -7.22%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INFOSYS LTDIT Consulting & Software 245.596.79
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 190.225.26
    TECH MAHINDRA LTDIT Consulting & Software 134.873.73
    DR REDDYS LABORATORIES LTDPharmaceuticals 122.073.37
    HCL TECHNOLOGIES LTDIT Consulting & Software 114.643.17
    HINDUSTAN UNILEVER LTDPersonal Care 106.922.95
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 105.952.93
    JINDAL STEEL LTDSteel - Sponge Iron 102.142.82
    SRF LTDChemicals - Others 90.042.49
    ULTRATECH CEMENT LTDCement 89.982.49
    CIPLA LTDPharmaceuticals 85.472.36
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 84.742.34
    ALKEM LABORATORIES LTDPharmaceuticals 77.532.14
    FORTIS HEALTHCARE LTDHospitals & Medical Services 77.002.13
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 76.862.12
    LTM LTDIT Consulting & Software 76.862.12
    MPHASIS LTDIT Consulting & Software 75.402.08
    HINDALCO INDUSTRIES LTDAluminium 75.342.08
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 72.452.00
    NESTLE INDIA LTDFood Processing & Packaging 69.431.92
    GUJARAT FLUOROCHEMICALS LTDChemicals - Speciality 61.231.69
    CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 59.891.66
    CUMMINS INDIA LTDEngines 59.661.65
    SWIGGY LTDE-Commerce/E-Retail 59.621.65
    PERSISTENT SYSTEMS LTDIT Consulting & Software 59.121.63
    IPCA LABORATORIES LTDPharmaceuticals 55.821.54
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 53.061.47
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 48.601.34
    INDUS TOWERS LTDTelecom Equipment 48.371.34
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 47.621.32
    AMARA RAJA ENERGY & MOBILITY LTDAuto Ancl - Batteries 45.271.25
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 44.631.23
    SONA BLW PRECISION FORGINGS LTDForgings 44.051.22
    SYNGENE INTERNATIONAL LTDPharmaceuticals 43.151.19
    TATA GOLD EXCHANGE TRADED FUNDFinance - Mutual Funds 42.901.19
    COLGATE-PALMOLIVE INDIA LTDPersonal Care 41.791.15
    ASIAN PAINTS LTDPaints/Varnishes 41.321.14
    TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 39.921.10
    BHARAT PETROLEUM CORPORATION LTDRefineries 39.421.09
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 39.301.09
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 35.550.98
    UNO MINDA LTDAuto Ancl - Electrical 34.180.94
    GUJARAT STATE FERTILIZERS &CHEM LTDFertilisers 33.560.93
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 32.730.90
    BIRLASOFT LTDIT Consulting & Software 32.600.90
    MRF LTDTyres & Tubes 30.690.85
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 27.750.77
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 25.390.70
    CYIENT LTDIT Consulting & Software 24.840.69
    TATA CONSUMER PRODUCTS LTDTea & Coffee 24.650.68
    SCHAEFFLER LTDBearings 23.770.66
    3M INDIA LTDDiversified 22.300.62
    SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 21.740.60
    Equity
    SANOFI INDIA LTDPharmaceuticals 6.820.19
    CASH / NET CURRENT ASSET 193.735.36
    Total3618.53100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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