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Sectoral / Thematic · Tata Mutual Fund · AMFI code 100415Tata Ethical Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: TATA ETHICAL FUND
Portfolio value
₹3,865 Cr
up ₹195 Cr vs Jun 2026
- Stocks held
- 57
- down 3 vs Jun 2026
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 17
Tata Ethical Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In July 2026 it disclosed 57 stocks worth ₹3,865 Cr, up ₹195 Cr from Jun 2026. Its largest positions were Infosys Limited (7.2%), Tata Consultancy Services Limited (5.7%), Tech Mahindra Limited (3.8%); the ten largest together made up 36.2% of the portfolio, and IT - Software was the biggest sector at 28.0% of its equity. Cash and debt stood at 3.9%. Compared with Jun 2026 the fund entered 1 new stock and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.22%
- Δ weight
- up 0.49 pts
- Value
- ₹279 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- up 0.54 pts
- Value
- ₹219 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.86%
- Δ weight
- up 0.74 pts
- Value
- ₹149 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.39 pts
- Value
- ₹146 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.53 pts
- Value
- ₹126 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.19 pts
- Value
- ₹120 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.39 pts
- Value
- ₹114 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.19 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.03 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.01 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.25 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.16 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.12 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.03 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.04 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.20 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up <0.01 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.31 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.06 pts
- Value
- ₹82 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down <0.01 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.04 pts
- Value
- ₹80 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹78 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.22 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.14 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.45 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹51.1 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹49 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.24 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹44 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹39 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.13 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.62 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Persistent Systems Limited1.3% · ₹51.1 Cr
Exited Exited (4)
- Page Industries Limitedwas 1.0% · ₹37.2 Cr
- JB Chemicals & Pharmaceuticals Limitedwas 0.9% · ₹33.7 Cr
- Arvind Fashions Limitedwas 0.6% · ₹21.2 Cr
- Hero MotoCorp Limitedwas 0.4% · ₹13.8 Cr
Added Biggest additions
- Infosys Limitedup ₹32 Cr (+0.49% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2026, the weight rose most in IT - Software (+3.9 pts) and Auto Components (+0.1 pts), and fell most in Textiles & Apparels (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- IT - Software24.1% → 28.0%+3.9 pts
- Auto Components8.2% → 8.4%+0.1 pts
- Healthcare Services3.7% → 3.8%+0.1 pts
- Textiles & Apparels1.0% → 0.0%exited−1.0 pts
- Pharmaceuticals & Biotechnology12.6% → 12.0%−0.6 pts
- Gas1.2% → 0.6%−0.6 pts
- Chemicals & Petrochemicals6.4% → 6.1%−0.4 pts
- Automobiles1.1% → 0.7%−0.3 pts
- Industrial Products3.8% → 3.6%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| IT - Software | 26.6% | 25.0% | 24.1% | 28.0% |
| Pharmaceuticals & Biotechnology | 9.5% | 10.6% | 12.6% | 12.0% |
| Auto Components | 6.0% | 7.3% | 8.2% | 8.4% |
| Chemicals & Petrochemicals | 5.0% | 5.0% | 6.4% | 6.1% |
| Consumer Durables | 5.8% | 4.7% | 5.6% | 5.5% |
| Food Products | 3.7% | 3.9% | 4.3% | 4.3% |
| Healthcare Services | 3.0% | 3.7% | 3.7% | 3.8% |
| Industrial Products | 3.3% | 3.6% | 3.8% | 3.6% |
| Diversified FMCG | 4.1% | 3.7% | 3.4% | 3.2% |
| Personal Products | 3.5% | 3.4% | 3.1% | 3.1% |
Allocation in Jul 2026change vs Jun 2026
- IT - Software (9)28.0%▲ 3.9 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2026
3.9%
▲ 0.7 pts vs Jun 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 7.2%
- lowest to highest · record 7.2% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.