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Tata Ethical Fund - Regular Plan
Fund : Tata Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(12/05/2026) 355.2902
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : -6.2%
1 Year Ago : -5.01%

Company NameSectorAmount ( 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
GUJARAT STATE PETRONET LTDGas Transmission/Marketing 3.350.10
CASH
CASH / NET CURRENT ASSET 200.935.91
Total  3391.16100.00
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