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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
₹3,861 Cr
down ₹3.7 Cr vs Jul 2026
- Stocks held
- 56
- down 1 vs Jul 2026
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 30
Tata Ethical Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In August 2026 it disclosed 56 stocks worth ₹3,861 Cr, down ₹3.7 Cr from Jul 2026. Its largest positions were Infosys Limited (7.3%), Tata Consultancy Services Limited (5.8%), Tech Mahindra Limited (3.7%); the ten largest together made up 36.3% of the portfolio, and IT - Software was the biggest sector at 28.5% of its equity. Cash and debt stood at 3.7%. Compared with Jul 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.25%
- Δ weight
- up 0.03 pts
- Value
- ₹280 Cr
- Δ value
- up ₹91 L
- Status
- Held
- Weight
- 5.76%
- Δ weight
- up 0.09 pts
- Value
- ₹223 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.73%
- Δ weight
- down 0.14 pts
- Value
- ₹144 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.08 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.24 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.19 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.21 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.09 pts
- Value
- ₹94 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.06 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down <0.01 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- down 0.10 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.10 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.09 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.08 pts
- Value
- ₹85 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.04 pts
- Value
- ₹82 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.09 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.16 pts
- Value
- ₹80 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.06 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.18 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.12 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.13 pts
- Value
- ₹64 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.30 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.17 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.17 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹45 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹42 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.18 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.17 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.19 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- TATA GOLD EXCHANGE TRADED FUNDFund units
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (1)
- Indraprastha Gas Limitedwas 0.6% · ₹22.8 Cr
Added Biggest additions
- Persistent Systems Limitedup ₹11.6 Cr (+0.30% pts)
- Bharat Heavy Electricals Limitedup ₹9.1 Cr (+0.24% pts)
- Jindal Steel & Power Limitedup ₹8.1 Cr (+0.21% pts)
- Cyient Limitedup ₹7.4 Cr (+0.19% 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 Jul 2026, the weight rose most in IT - Software (+0.5 pts) and Auto Components (+0.4 pts), and fell most in Gas (−0.6 pts) and Personal Products (−0.3 pts).
- IT - Software28.0% → 28.5%+0.5 pts
- Auto Components8.4% → 8.7%+0.4 pts
- Electrical Equipment2.8% → 3.0%+0.3 pts
- Ferrous Metals2.7% → 2.9%+0.2 pts
- IT - Services0.5% → 0.7%+0.2 pts
- Gas0.6% → 0.0%exited−0.6 pts
- Personal Products3.1% → 2.7%−0.3 pts
- Diversified FMCG3.2% → 3.0%−0.2 pts
- Consumer Durables5.5% → 5.4%−0.2 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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| IT - Software | 24.7% | 26.3% | 28.0% | 28.5% |
| Pharmaceuticals & Biotechnology | 9.9% | 11.8% | 12.0% | 11.9% |
| Auto Components | 6.4% | 8.0% | 8.4% | 8.7% |
| Chemicals & Petrochemicals | 4.7% | 6.2% | 6.1% | 6.0% |
| Consumer Durables | 6.5% | 5.5% | 5.5% | 5.4% |
| Food Products | 3.7% | 4.2% | 4.3% | 4.3% |
| Healthcare Services | 3.1% | 3.5% | 3.8% | 3.7% |
| Industrial Products | 3.4% | 3.7% | 3.6% | 3.5% |
| Electrical Equipment | 1.9% | 2.9% | 2.8% | 3.0% |
| Diversified FMCG | 3.8% | 3.4% | 3.2% | 3.0% |
Allocation in Aug 2026change vs Jul 2026
- IT - Software (9)28.5%▲ 0.5 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, Aug 2026
3.7%
▼ 0.1 pts vs Jul 2026
- Cash alone
- 3.7%
- 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.