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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(24/07/2026) 414.6087
    Percentage Returns
    1 Month Ago 1.06%
    3 Months Ago 1.15%
    1 Year Ago -5.4%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INFOSYS LTDIT Consulting & Software 247.146.74
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 188.455.14
    TECH MAHINDRA LTDIT Consulting & Software 124.323.39
    HINDUSTAN UEVER LTDPersonal Care 120.533.28
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 105.602.88
    HCL TECHNOLOGIES LTDIT Consulting & Software 99.892.72
    SRF LTDChemicals - Others 99.752.72
    FORTIS HEALTHCARE LTDHospitals & Medical Services 95.702.61
    JINDAL STEEL LTDSteel - Sponge Iron 95.412.60
    DR REDDYS LABORATORIES LTDPharmaceuticals 93.642.55
    CIPLA LTDPharmaceuticals 93.052.54
    ULTRATECH CEMENT LTDCement 92.422.52
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 86.882.37
    ALKEM LABORATORIES LTDPharmaceuticals 83.632.28
    BHARAT PETROLEUM CORPORATION LTDRefineries 78.922.15
    CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 78.862.15
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 77.202.10
    HINDALCO INDUSTRIES LTDAluminium 76.532.09
    MPHASIS LTDIT Consulting & Software 75.662.06
    NESTLE INDIA LTDFood Processing & Packaging 74.482.03
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 72.201.97
    CUMMINS INDIA LTDEngines 70.931.93
    LTM LTDIT Consulting & Software 67.221.83
    GUJARAT FLUOROCHEMICALS LTDChemicals - Speciality 55.101.50
    INDUS TOWERS LTDTelecom Equipment 50.761.38
    IPCA LABORATORIES LTDPharmaceuticals 49.271.34
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 48.141.31
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 47.921.31
    SWIGGY LTDE-Commerce/E-Retail 47.871.30
    COLGATE-PALMOLIVE INDIA LTDPersonal Care 47.351.29
    TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 46.741.27
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 45.711.25
    ASIAN PAINTS LTDPaints/Varnishes 45.331.24
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 44.401.21
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 38.891.06
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 38.521.05
    HAVELLS INDIA LTDConsumer Electronics 38.451.05
    PAGE INDUSTRIES LTDTextiles - Readymade Apparels 37.231.01
    GUJARAT STATE FERTILIZERS &CHEM LTDFertilisers 36.020.98
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 35.760.97
    BIRLASOFT LTDIT Consulting & Software 34.360.94
    SYNGENE INTERNATIONAL LTDPharmaceuticals 34.330.94
    J.B.CHEMICALS & PHARMACEUTICALS LTDPharmaceuticals 33.750.92
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 31.980.87
    UNO MINDA LTDAuto Ancl - Electrical 31.770.87
    MRF LTDTyres & Tubes 31.320.85
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 29.150.79
    TATA CONSUMER PRODUCTS LTDTea & Coffee 27.920.76
    LINDE INDIA LTDIndustrial Gases 26.790.73
    SCHAEFFLER LTDBearings 25.560.70
    EMAMI LTDPersonal Care 24.260.66
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 23.820.65
    3M INDIA LTDDiversified 22.810.62
    CASTROL INDIA LTDLubricants 21.610.59
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 21.250.58
    KPIT TECHNOLOGIES LTDIT Consulting & Software 21.220.58
    SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 19.890.54
    CYIENT LTDIT Consulting & Software 19.670.54
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 13.770.38
    Equity
    SANOFI INDIA LTDPharmaceuticals 7.590.21
    CASH / NET CURRENT ASSET 114.683.11
    Total3669.37100.00

    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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