Market

PORTFOLIO COMPOSITION

Go
You can view the portfolio composition details of Mutual Fund. Search for the scheme to get more details.


Tata Ethical Fund - Regular Plan
Fund : Tata Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(20/08/2025) 385.4184
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 2.3%
1 Year Ago : -9.37%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 205.785.76
INFOSYS LTDIT Consulting & Software 150.904.22
HINDUSTAN UNILEVER LTDPersonal Care 143.464.02
BHARAT PETROLEUM CORPORATION LTDRefineries 115.263.23
SRF LTDChemicals - Others 110.743.10
HCL TECHNOLOGIES LTDIT Consulting & Software 107.453.01
ULTRATECH CEMENT LTDCement 100.602.82
CUMMINS INDIA LTDEngines 93.152.61
SHREE CEMENT LTDCement 89.752.51
ALKEM LABORATORIES LTDPharmaceuticals 75.542.11
DR REDDYS LABORATORIES LTDPharmaceuticals 74.952.10
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 73.672.06
TECH MAHINDRA LTDIT Consulting & Software 70.991.99
FORTIS HEALTHCARE LTDHospitals & Medical Services 68.601.92
CIPLA LTDPharmaceuticals 67.631.89
TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 64.141.80
BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 60.801.70
JINDAL STEEL & POWER LTDSteel - Sponge Iron 57.901.62
PI INDUSTRIES LTDAgro Chemicals/Pesticides 57.391.61
INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 55.241.55
PATANJALI FOODS LTDEdible Oils & Solvent Extraction 50.931.43
HAVELLS INDIA LTDConsumer Electronics 49.771.39
GODREJ CONSUMER PRODUCTS LTDPersonal Care 48.471.36
MPHASIS LTDIT Consulting & Software 47.431.33
BIRLASOFT LTDIT Consulting & Software 46.981.32
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 45.741.28
GUJARAT STATE FERTILIZERS &CHEM LTDFertilisers 45.371.27
SYNGENE INTERNATIONAL LTDPharmaceuticals 45.061.26
PAGE INDUSTRIES LTDTextiles - Readymade Apparels 43.921.23
OIL INDIA LTDOil Drilling And Exploration 43.311.21
IPCA LABORATORIES LTDPharmaceuticals 42.691.20
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 41.241.15
ASIAN PAINTS (INDILTDPaints/Varnishes 41.211.15
LUPIN LTDPharmaceuticals 38.581.08
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 38.501.08
PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 37.261.04
MRF LTDTyres & Tubes 36.221.01
CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 36.111.01
EMAMI LTDPersonal Care 36.041.01
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 35.621.00
LTIMINDTREE LTDIT Consulting & Software 33.190.93
GAIL ( INDIA ) LTDGas Transmission/Marketing 32.870.92
GUJARAT STATE PETRONET LTDGas Transmission/Marketing 32.790.92
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 31.580.88
AVENUE SUPERMARTS LTDRetail - Departmental Stores 31.150.87
SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 30.730.86
UNO MINDA LTDAuto Ancl - Electrical 30.420.85
COLGATE-PALMOLIVE INDIA LTDPersonal Care 29.640.83
CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 28.100.79
TATA CONSUMER PRODUCTS LTDTea & Coffee 27.860.78
CYIENT LTDIT Consulting & Software 27.200.76
SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 27.130.76
KPIT TECHNOLOGIES LTDIT Consulting & Software 26.490.74
J.B.CHEMICALS & PHARMACEUTICALS LTDPharmaceuticals 26.010.73
NESTLE INDIA LTDFood Processing & Packaging 25.850.72
CASTROL INDIA LTDLubricants 25.560.72
GUJARAT GAS LTDGas Transmission/Marketing 25.550.72
SCHAEFFLER LTDBearings 25.140.70
ARVIND FASHIONS LTDTextiles - Readymade Apparels 25.140.70
LINDE INDIA LTDIndustrial Gases 24.090.67
CENTURY PLYBOARDS (INDILTDPlywood/Laminates 23.410.66
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 21.550.60
3M INDIA LTDDiversified 21.330.60
VOLTAS LTDConsumer Electronics 15.440.43
SANOFI INDIA LTDPharmaceuticals 12.990.36
CASH
CASH / NET CURRENT ASSET 216.086.06
Total  3571.70100.00