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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
₹3,619 Cr
down ₹242 Cr vs Aug 2026
- Stocks held
- 53
- down 3 vs Aug 2026
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 3, trimmed 48
Tata Ethical Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In September 2026 it disclosed 53 stocks worth ₹3,619 Cr, down ₹242 Cr from Aug 2026. Its largest positions were Infosys Limited (6.8%), Tata Consultancy Services Limited (5.3%), Tech Mahindra Limited (3.7%); the ten largest together made up 36.0% of the portfolio, and IT - Software was the biggest sector at 27.5% of its equity. Cash and debt stood at 5.4%. Compared with Aug 2026 the fund entered 2 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| Infosys Limited | 6.79% | down 0.47 pts | ₹246 Cr | down ₹34.5 Cr | Trimmed |
| Cash, TREPS & receivables | 5.35% | up 1.63 pts | ₹194 Cr | up ₹49.8 Cr | Added |
| Tata Consultancy Services Limited | 5.26% | down 0.51 pts | ₹190 Cr | down ₹32.3 Cr | Trimmed |
| Tech Mahindra Limited | 3.73% | down <0.01 pts | ₹135 Cr | down ₹9.2 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 3.37% | up 0.41 pts | ₹122 Cr | up ₹7.8 Cr | Added |
| HCL Technologies Limited | 3.17% | up <0.01 pts | ₹115 Cr | down ₹7.7 Cr | Trimmed |
| Hindustan Unilever Limited | 2.95% | up 0.06 pts | ₹107 Cr | down ₹5 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.93% | up <0.01 pts | ₹106 Cr | down ₹6.9 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.82% | up 0.04 pts | ₹102 Cr | down ₹5.2 Cr | Trimmed |
| SRF Limited | 2.49% | up 0.07 pts | ₹90 Cr | down ₹3.2 Cr | Trimmed |
| UltraTech Cement Limited | 2.49% | up 0.05 pts | ₹90 Cr | down ₹4.1 Cr | Trimmed |
| Cipla Limited | 2.36% | up 0.04 pts | ₹85.5 Cr | down ₹4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.34% | down 0.06 pts | ₹84.7 Cr | down ₹7.8 Cr | Trimmed |
| Alkem Laboratories Limited | 2.14% | up 0.07 pts | ₹77.5 Cr | down ₹2.5 Cr | Trimmed |
| Fortis Healthcare Limited | 2.13% | down 0.22 pts | ₹77 Cr | down ₹13.7 Cr | Trimmed |
| Exide Industries Limited | 2.12% | down <0.01 pts | ₹76.9 Cr | down ₹5.2 Cr | Trimmed |
| LTIMindtree Limited | 2.12% | down 0.11 pts | ₹76.9 Cr | down ₹9.4 Cr | Trimmed |
| MphasiS Limited | 2.08% | down 0.12 pts | ₹75.4 Cr | down ₹9.6 Cr | Trimmed |
| Hindalco Industries Limited | 2.08% | down 0.02 pts | ₹75.3 Cr | down ₹5.9 Cr | Trimmed |
| Britannia Industries Limited | 2.00% | down 0.04 pts | ₹72.5 Cr | down ₹6.3 Cr | Trimmed |
| Nestle India Limited | 1.92% | down 0.14 pts | ₹69.4 Cr | down ₹9.9 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 1.69% | up <0.01 pts | ₹61.2 Cr | down ₹4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.66% | down 0.10 pts | ₹59.9 Cr | down ₹7.8 Cr | Trimmed |
| Cummins India Limited | 1.65% | down 0.01 pts | ₹59.7 Cr | down ₹4.3 Cr | Trimmed |
| Swiggy Limited | 1.65% | down 0.09 pts | ₹59.6 Cr | down ₹7.6 Cr | Trimmed |
| Persistent Systems Limited | 1.63% | up 0.01 pts | ₹59.1 Cr | down ₹3.5 Cr | Trimmed |
| IPCA Laboratories Limited | 1.54% | up 0.06 pts | ₹55.8 Cr | down ₹1.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.47% | up 0.03 pts | ₹53.1 Cr | down ₹2.4 Cr | Trimmed |
| Carborundum Universal Limited | 1.34% | up 0.23 pts | ₹48.6 Cr | up ₹5.7 Cr | Added |
| Indus Towers Limited | 1.34% | up 0.03 pts | ₹48.4 Cr | down ₹2 Cr | Trimmed |
| Endurance Technologies Limited | 1.32% | down 0.02 pts | ₹47.6 Cr | down ₹3.8 Cr | Trimmed |
| Amara Raja Batteries Limited | 1.25% | up 1.25 pts | ₹45.3 Cr | up ₹45.3 Cr | New |
| Motherson Sumi Wiring India Limited | 1.23% | up 0.32 pts | ₹44.6 Cr | up ₹9.3 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.22% | up 1.22 pts | ₹44.1 Cr | up ₹44.1 Cr | New |
| Syngene International Limited | 1.19% | down 0.03 pts | ₹43.1 Cr | down ₹4.2 Cr | Trimmed |
| TATA GOLD EXCHANGE TRADED FUND Fund units | 1.19% | up 0.80 pts | ₹42.9 Cr | up ₹27.9 Cr | Added |
| Colgate Palmolive (India) Limited | 1.15% | down 0.01 pts | ₹41.8 Cr | down ₹3.2 Cr | Trimmed |
| Asian Paints Limited | 1.14% | down 0.04 pts | ₹41.3 Cr | down ₹4.3 Cr | Trimmed |
| Tata Chemicals Limited | 1.10% | up 0.02 pts | ₹39.9 Cr | down ₹2.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.09% | down 1.09 pts | ₹39.4 Cr | down ₹44.8 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.09% | down 0.07 pts | ₹39.3 Cr | down ₹5.3 Cr | Trimmed |
| Sundram Fasteners Limited | 0.98% | up 0.01 pts | ₹35.5 Cr | down ₹2 Cr | Trimmed |
| UNO Minda Limited | 0.94% | down 0.02 pts | ₹34.2 Cr | down ₹3.1 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 0.93% | up 0.02 pts | ₹33.6 Cr | down ₹1.6 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.90% | up 0.01 pts | ₹32.7 Cr | down ₹2 Cr | Trimmed |
| Birlasoft Limited | 0.90% | down <0.01 pts | ₹32.6 Cr | down ₹2.3 Cr | Trimmed |
| MRF Limited | 0.85% | down <0.01 pts | ₹30.7 Cr | down ₹2.1 Cr | Trimmed |
| Avenue Supermarts Limited | 0.77% | up 0.03 pts | ₹27.8 Cr | down ₹72 L | Trimmed |
| Hyundai Motor India Ltd | 0.70% | down 0.01 pts | ₹25.4 Cr | down ₹2.2 Cr | Trimmed |
| Cyient Limited | 0.69% | down <0.01 pts | ₹24.8 Cr | down ₹1.7 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Amara Raja Batteries Limited1.3% · ₹45.3 Cr
- Sona BLW Precision Forgings Limited1.2% · ₹44.1 Cr
Exited Exited (5)
- Havells India Limitedwas 1.1% · ₹41.3 Cr
- Linde India Limitedwas 0.6% · ₹23.4 Cr
- Emami Limitedwas 0.6% · ₹21.8 Cr
- Castrol India Limitedwas 0.6% · ₹21.6 Cr
- KPIT Technologies Limitedwas 0.5% · ₹18.5 Cr
Added Biggest additions
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 Aug 2026, the weight rose most in Auto Components (+3.2 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Petroleum Products (−1.7 pts) and Consumer Durables (−1.2 pts).
- Auto Components8.7% → 12.0%+3.2 pts
- Pharmaceuticals & Biotechnology11.9% → 12.8%+0.9 pts
- Industrial Products3.5% → 3.8%+0.4 pts
- Diversified FMCG3.0% → 3.2%+0.1 pts
- Cement & Cement Products2.5% → 2.7%+0.1 pts
- Ferrous Metals2.9% → 3.0%+0.1 pts
- Petroleum Products2.9% → 1.2%−1.7 pts
- Consumer Durables5.4% → 4.2%−1.2 pts
- IT - Software28.5% → 27.5%−1.1 pts
- Personal Products2.7% → 2.2%−0.5 pts
- Chemicals & Petrochemicals6.0% → 5.7%−0.4 pts
- Healthcare Services3.7% → 3.6%−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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| IT - Software | 25.8% | 24.1% | 28.5% | 27.5% |
| Pharmaceuticals & Biotechnology | 11.2% | 12.6% | 11.9% | 12.8% |
| Auto Components | 5.8% | 8.2% | 8.7% | 12.0% |
| Chemicals & Petrochemicals | 4.8% | 6.4% | 6.0% | 5.7% |
| Food Products | 3.7% | 4.3% | 4.3% | 4.2% |
| Consumer Durables | 6.1% | 5.6% | 5.4% | 4.2% |
| Industrial Products | 3.5% | 3.8% | 3.5% | 3.8% |
| Healthcare Services | 3.4% | 3.7% | 3.7% | 3.6% |
| Diversified FMCG | 3.7% | 3.4% | 3.0% | 3.2% |
| Electrical Equipment | 2.0% | 3.0% | 3.0% | 3.1% |
Allocation in Sep 2026change vs Aug 2026
- IT - Software (8)27.5%▼ 1.1 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, Sep 2026
5.4%
▲ 1.6 pts vs Aug 2026
- Cash alone
- 5.4%
- 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.