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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Tata Ethical Fund - Regular Plan
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(07/03/2025) 353.2857
Percentage Returns
1 Month Ago -7.1%
3 Months Ago -14%
1 Year Ago -1.42%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 196.426.04
HINDUSTAN UNILEVER LTDPersonal Care 140.474.32
HCL TECHNOLOGIES LTDIT Consulting & Software 126.303.88
SRF LTDChemicals - Others 102.333.15
ULTRATECH CEMENT LTDCement 94.352.90
BHARAT PETROLEUM CORPORATION LTDRefineries 91.392.81
TECH MAHINDRA LTDIT Consulting & Software 81.212.50
SHREE CEMENT LTDCement 80.972.49
SIEMENS LTDInstrumentation & Process Control 76.522.35
CUMMINS INDIA LTDEngines 76.352.35
DR REDDYS LABORATORIES LTDPharmaceuticals 71.822.21
CIPLA LTDPharmaceuticals 64.351.98
ALKEM LABORATORIES LTDPharmaceuticals 63.431.95
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 55.501.71
HAVELLS INDIA LTDConsumer Electronics 51.951.60
FORTIS HEALTHCARE LTDHospitals & Medical Services 51.221.57
TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 49.311.52
MPHASIS LTDIT Consulting & Software 48.761.50
PATANJALI FOODS LTDEdible Oils & Solvent Extraction 47.441.46
CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 46.041.42
GUJARAT STATE FERTILIZERS &CHEM LTDFertilisers 45.651.40
BIRLASOFT LTDIT Consulting & Software 45.441.40
GODREJ CONSUMER PRODUCTS LTDPersonal Care 43.171.33
BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 42.661.31
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 42.141.30
IPCA LABORATORIES LTDPharmaceuticals 41.811.29
LUPIN LTDPharmaceuticals 41.611.28
OIL INDIA LTDOil Drilling And Exploration 41.391.27
PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 40.881.26
PAGE INDUSTRIES LTDTextiles - Readymade Apparels 40.251.24
SYNGENE INTERNATIONAL LTDMedical Research Services 39.651.22
LTIMINDTREE LTDIT Consulting & Software 38.441.18
VOLTAS LTDConsumer Electronics 37.831.16
COLGATE-PALMOLIVE INDIA LTDPersonal Care 37.251.15
PI INDUSTRIES LTDAgro Chemicals/Pesticides 36.581.12
GUJARAT STATE PETRONET LTDGas Transmission/Marketing 35.951.11
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 35.661.10
EMAMI LTDPersonal Care 35.381.09
AUROBINDO PHARMA LTDPharmaceuticals 35.161.08
CYIENT LTDIT Consulting & Software 32.821.01
GAIL ( INDIA ) LTDGas Transmission/Marketing 32.771.01
SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 32.581.00
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 32.220.99
NATIONAL ALUMINIUM CO. LTDAluminium 31.350.96
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 30.870.95
KPIT TECHNOLOGIES LTDIT Consulting & Software 30.440.94
INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 30.270.93
GUJARAT GAS LTDGas Transmission/Marketing 28.190.87
UNO MINDA LTDAuto Ancl - Electrical 27.620.85
AVENUE SUPERMARTS LTDRetail - Departmental Stores 26.750.82
NESTLE INDIA LTDFood Processing & Packaging 26.600.82
TATA CONSUMER PRODUCTS LTDTea & Coffee 26.600.82
J.B.CHEMICALS & PHARMACEUTICALS LTDPharmaceuticals 25.930.80
CENTURY PLYBOARDS (INDILTDPlywood/Laminates 25.750.79
SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 25.000.77
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 23.180.71
LINDE INDIA LTDIndustrial Gases 22.970.71
MRF LTDTyres & Tubes 22.160.68
ARVIND FASHIONS LTDTextiles - Readymade Apparels 21.750.67
SCHAEFFLER LTDBearings 20.900.64
CASTROL INDIA LTDLubricants 20.790.64
3M INDIA LTDDiversified 19.430.60
ASIAN PAINTS (INDILTDPaints/Varnishes 18.870.58
RELAXO FOOTWEARS LTDFootwears 13.190.41
Equity
SANOFI INDIA LTDPharmaceuticals 12.320.38
CASH / NET CURRENT ASSET 218.736.65
Total3253.05100.00