India, Oct. 13 -- Tata Ethical Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 3,618.53 crores, compared with Rs 3,860.81 crores in the last month. The Fund's NAV per unit was Rs 339.28 for Growth, while 52-Week High and Low ranges were Rs 395.95 and Rs 334.69 respectively.
The Equity - Diversified fund with Growth plan was launched on May 24, 1996 and managed by Fund Manager Abhinav Sharma.
The top five companies based on a percentage of total holdings were INFOSYS LTD (245.59 Cr.), TATA CONSULTANCY SERVICES LTD (190.22 Cr.), TECH MAHINDRA LTD (134.87 Cr.), DR REDDYS LABORATORIES LTD (122.07 Cr.) and HCL TECHNOL...