Tata Ethical Fund - (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Ethical Fund - (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	06-Nov-03
Fund Manager	Abhinav Sharma
Net Assets ()	3,860.81

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	58.5%	0.0
Date	23-Apr-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.61	-6.10	0.62	-0.96	-9.18	2.18	4.67	15.21

Holdings
Company Name	Hold %
Infosys	7.25
TCS	5.76
Tech Mahindra	3.73
HCL Technologies	3.17
Dr Reddy's Labs	2.96
B H E L	2.92
Hind. Unilever	2.90
Jindal Steel	2.78
UltraTech Cem.	2.44
SRF	2.42
Sun Pharma.Inds.	2.40
Fortis Health.	2.35
Cipla	2.32
LTM	2.23
Mphasis	2.20
B P C L	2.18
Exide Inds.	2.12
Hindalco Inds.	2.10
Alkem Lab	2.07
Nestle India	2.05
Britannia Inds.	2.04
Crompton Gr. Con	1.75
Swiggy	1.74
Gujarat Fluoroch	1.69
Cummins India	1.66
Persistent Syste	1.62
Ipca Labs.	1.48
Samvardh. Mothe.	1.44
Endurance Tech.	1.33
Indus Towers	1.31
Syngene Intl.	1.23
Asian Paints	1.18
Colgate-Palmoliv	1.16
Dixon Technolog.	1.15
Carborundum Uni.	1.11
Tata Chemicals	1.09
Havells India	1.07
Uno Minda	0.97
Sundram Fasten.	0.97
Birlasoft Ltd	0.91
G S F C	0.91
Motherson Wiring	0.91
Godrej Consumer	0.90
MRF	0.85
Avenue Super.	0.74
Hyundai Motor I	0.71
Tata Consumer	0.70
Cyient	0.69
Schaeffler India	0.63
Linde India	0.61
3M India	0.60
Supreme Inds.	0.58
Emami	0.57
Castrol India	0.56
KPIT Technologi.	0.48
Sanofi India	0.18
Net CA & Others	3.74
Tata Gold ETF	0.39