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Tata Ethical Fund - Regular Plan
Fund : Tata Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(01/04/2026) 338.7000
Percentage Returns :
1 Month Ago : -8.61%
3 Months Ago : -13.21%
1 Year Ago : -5.74%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
INFOSYS LTD.IT Consulting & Software 269.187.25
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 205.095.52
HINDUSTAN UNILEVER LTD.Personal Care 133.043.58
TECH MAHINDRA LTD.IT Consulting & Software 120.173.23
JINDAL STEEL LTD.Steel - Sponge Iron 111.983.01
ULTRATECH CEMENT LTD.Cement 104.122.80
HCL TECHNOLOGIES LTD.IT Consulting & Software 101.682.74
BHARAT PETROLEUM CORPORATION LTD.Refineries 100.202.70
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 98.732.66
SRF LTD.Chemicals - Others 93.312.51
ALKEM LABORATORIES LTD.Pharmaceuticals 84.672.28
DR REDDYS LABORATORIES LTD.Pharmaceuticals 75.892.04
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 75.412.03
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.Domestic Appliances 74.001.99
HINDALCO INDUSTRIES LTD.Aluminium 73.981.99
NESTLE INDIA LTD.Food Processing & Packaging 68.461.84
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 67.561.82
VOLTAS LTD.Consumer Electronics 63.981.72
CUMMINS INDIA LTD.Engines 61.391.65
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 60.031.62
CIPLA LTD.Pharmaceuticals 58.651.58
MPHASIS LTD.IT Consulting & Software 57.411.55
COLGATE-PALMOLIVE INDIA LTD.Personal Care 53.441.44
ENDURANCE TECHNOLOGIES LTD.Auto Ancl - Others 47.711.28
GODREJ CONSUMER PRODUCTS LTD.Personal Care 46.871.26
TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 46.831.26
BIRLASOFT LTD.IT Consulting & Software 46.811.26
HAVELLS INDIA LTD.Consumer Electronics 46.341.25
INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 46.031.24
IPCA LABORATORIES LTD.Pharmaceuticals 44.291.19
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 43.341.17
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 41.971.13
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 41.821.13
MOTHERSON SUMI WIRING INDIA LTD.Cables - Power/Others 41.471.12
PATANJALI FOODS LTD.Edible Oils & Solvent Extraction 41.421.11
ASIAN PAINTS LTD.Paints/Varnishes 40.871.10
LTIMINDTREE LTD.IT Consulting & Software 40.161.08
GUJARAT STATE FERTILIZERS &CHEM LTD.Fertilisers 37.581.01
UNO MINDA LTD.Auto Ancl - Electrical 34.720.93
MRF LTD.Tyres & Tubes 34.540.93
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 32.980.89
CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 31.940.86
GAIL ( INDIA ) LTD.Gas Transmission/Marketing 31.360.84
J.B.CHEMICALS & PHARMACEUTICALS LTD.Pharmaceuticals 30.190.81
TATA CONSUMER PRODUCTS LTD.Tea & Coffee 29.620.80
PAGE INDUSTRIES LTD.Textiles - Readymade Apparels 28.900.78
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 28.090.76
EMAMI LTD.Personal Care 27.760.75
SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 27.240.73
HYUNDAI MOTOR INDIA LTD.Auto - Cars & Jeeps 27.070.73
SCHAEFFLER LTD.Bearings 26.580.72
3M INDIA LTD.Diversified 26.010.70
TATA MOTORS LTD.Auto - LCVs/HCVs 25.270.68
SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 25.040.67
LINDE INDIA LTD.Industrial Gases 24.670.66
GUJARAT GAS LTD.Gas Transmission/Marketing 23.630.64
CASTROL INDIA LTD.Lubricants 21.900.59
CYIENT LTD.IT Consulting & Software 20.640.56
ARVIND FASHIONS LTD.Textiles - Readymade Apparels 19.860.53
KPIT TECHNOLOGIES LTD.IT Consulting & Software 16.660.45
SANOFI INDIA LTD.Pharmaceuticals 8.840.24
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 7.620.21
CASH
CASH / NET CURRENT ASSET 238.366.40
Total  3715.35100.00
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