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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CASH / NET CURRENT ASSET
TATA CONSULTANCY SERVICES LTD.
HINDUSTAN UNILEVER LTD.
HCL TECHNOLOGIES LTD.
SRF LTD.
BHARAT PETROLEUM CORPORATION LTD.
ULTRATECH CEMENT LTD.
SHREE CEMENT LTD.
CUMMINS INDIA LTD.
TECH MAHINDRA LTD.
DR REDDYS LABORATORIES LTD.
ALKEM LABORATORIES LTD.
HERO MOTOCORP LTD.
BHARAT HEAVY ELECTRICALS LTD.
CIPLA LTD.
FORTIS HEALTHCARE LTD.
TATA CHEMICALS LTD.
INDRAPRASTHA GAS LTD.
JINDAL STEEL & POWER LTD.
PI INDUSTRIES LTD.
BIRLASOFT LTD.
HAVELLS INDIA LTD.
ENDURANCE TECHNOLOGIES LTD.
MPHASIS LTD.
GUJARAT STATE FERTILIZERS &CHEM LTD.
GODREJ CONSUMER PRODUCTS LTD.
PAGE INDUSTRIES LTD.
PATANJALI FOODS LTD.
OIL INDIA LTD.
SUN PHARMACEUTICAL INDUSTRIES LTD.
SYNGENE INTERNATIONAL LTD.
ASIAN PAINTS (INDIA) LTD.
IPCA LABORATORIES LTD.
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.
PETRONET LNG LTD.
LUPIN LTD.
CARBORUNDUM UNIVERSAL LTD.
GAIL ( INDIA ) LTD.
MRF LTD.
LTIMINDTREE LTD.
EMAMI LTD.
GUJARAT STATE PETRONET LTD.
AUROBINDO PHARMA LTD.
MOTHERSON SUMI WIRING INDIA LTD.
SUNDRAM FASTENERS LTD.
UNO MINDA LTD.
AVENUE SUPERMARTS LTD.
COLGATE-PALMOLIVE INDIA LTD.
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
CYIENT LTD.
TATA CONSUMER PRODUCTS LTD.
NESTLE INDIA LTD.
SUPREME INDUSTRIES LTD.
GUJARAT GAS LTD.
KPIT TECHNOLOGIES LTD.
CASTROL INDIA LTD.
SCHAEFFLER (I) LTD.
J.B.CHEMICALS & PHARMACEUTICALS LTD.
LINDE INDIA LTD.
CENTURY PLYBOARDS (INDIA) LTD.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)
ARVIND FASHIONS LTD.
3M INDIA LTD.
VOLTAS LTD.
SANOFI INDIA LTD.
RELAXO FOOTWEARS LTD
IT - Software
Pharmaceuticals & Drugs
Miscellaneous
Household & Personal Products
Cement & Construction Materials
Chemicals
Auto Ancillary
Gas Transmission/Marketing
Refineries
Industrial Gases & Fuels
Diesel Engines
Automobile Two & Three Wheelers
Engineering - Industrial Equipments
Hospital & Healthcare Services
Steel/Sponge Iron/Pig Iron
Pesticides & Agrochemicals
Retailing
Electric Equipment
Plastic Products
Fertilizers
Textile
Edible Oil
Oil Exploration
Paints
Business Support
Abrasives
Tyres & Allied
Steel & Iron Products
Fasteners
Consumer Durables - Domestic Appliances
Tea/Coffee
Consumer Food
Lubricants
Bearings
Wood & Wood Products
Diversified
Air Conditioners
Footwear
Cash
Equity
Tata Ethical Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 24-May-1996 and currently has an AUM of ₹3,579.02 crore. Tata Ethical Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Shariah - TRI as secondary index.
The NAV of Tata Ethical Fund ended down ₹-0.04(-0.01%)yesterday to ₹388.7272.
Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, and
The Tata Ethical Fund is managed by Abhinav Sharma .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051