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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
₹3,715 Cr
down ₹46.5 Cr vs Jan 2026
- Stocks held
- 62
- down 1 vs Jan 2026
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 26
Tata Ethical Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In February 2026 it disclosed 62 stocks worth ₹3,715 Cr, down ₹46.5 Cr from Jan 2026. Its largest positions were Infosys Limited (7.2%), Tata Consultancy Services Limited (5.5%), Hindustan Unilever Limited (3.6%); the ten largest together made up 36.0% of the portfolio, and IT - Software was the biggest sector at 24.7% of its equity. Cash and debt stood at 6.4%. Compared with Jan 2026 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
80%
Holds more cash than 80% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 7.25% | up 0.83 pts | ₹269 Cr | up ₹27.9 Cr | Added |
| Cash, TREPS & receivables | 6.42% | down 0.83 pts | ₹238 Cr | down ₹34.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.52% | down 0.11 pts | ₹205 Cr | down ₹6.6 Cr | Trimmed |
| Hindustan Unilever Limited | 3.58% | down 0.01 pts | ₹133 Cr | down ₹2 Cr | Trimmed |
| Tech Mahindra Limited | 3.23% | down 0.87 pts | ₹120 Cr | down ₹34.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 3.01% | up 0.31 pts | ₹112 Cr | up ₹10.1 Cr | Added |
| UltraTech Cement Limited | 2.80% | up 0.03 pts | ₹104 Cr | down ₹14 L | Held |
| HCL Technologies Limited | 2.74% | down 0.56 pts | ₹102 Cr | down ₹22.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.70% | up 0.18 pts | ₹100 Cr | up ₹5.4 Cr | Added |
| Hero MotoCorp Limited | 2.66% | up 0.11 pts | ₹98.7 Cr | up ₹3 Cr | Added |
| SRF Limited | 2.51% | down 0.21 pts | ₹93.3 Cr | down ₹9.3 Cr | Trimmed |
| Alkem Laboratories Limited | 2.28% | up 0.01 pts | ₹84.7 Cr | down ₹57 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.04% | up 0.13 pts | ₹75.9 Cr | up ₹4 Cr | Added |
| Fortis Healthcare Limited | 2.03% | up 0.22 pts | ₹75.4 Cr | up ₹7.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.99% | up 0.30 pts | ₹74 Cr | up ₹10.4 Cr | Added |
| Hindalco Industries Limited | 1.99% | down 0.06 pts | ₹74 Cr | down ₹3 Cr | Trimmed |
| Nestle India Limited | 1.84% | down 0.03 pts | ₹68.5 Cr | down ₹2.2 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.82% | up 0.04 pts | ₹67.6 Cr | up ₹57 L | Added |
| Voltas Limited | 1.72% | up 0.28 pts | ₹64 Cr | up ₹9.6 Cr | Added |
| Cummins India Limited | 1.65% | up 0.01 pts | ₹61.4 Cr | down ₹43 L | Trimmed |
| Britannia Industries Limited | 1.62% | up 0.06 pts | ₹60 Cr | up ₹1.4 Cr | Added |
| Cipla Limited | 1.58% | up 0.05 pts | ₹58.6 Cr | up ₹1.1 Cr | Added |
| MphasiS Limited | 1.55% | down 0.29 pts | ₹57.4 Cr | down ₹11.6 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.44% | up 0.11 pts | ₹53.4 Cr | up ₹3.3 Cr | Added |
| Endurance Technologies Limited | 1.28% | up 0.13 pts | ₹47.7 Cr | up ₹4.2 Cr | Added |
| Godrej Consumer Products Limited | 1.26% | up 0.08 pts | ₹46.9 Cr | up ₹2.4 Cr | Added |
| Tata Chemicals Limited | 1.26% | down 0.03 pts | ₹46.8 Cr | down ₹1.8 Cr | Trimmed |
| Birlasoft Limited | 1.26% | down 0.07 pts | ₹46.8 Cr | down ₹3.4 Cr | Trimmed |
| Havells India Limited | 1.25% | up 0.11 pts | ₹46.3 Cr | up ₹3.7 Cr | Added |
| Indraprastha Gas Limited | 1.24% | down 0.04 pts | ₹46 Cr | down ₹1.9 Cr | Trimmed |
| IPCA Laboratories Limited | 1.19% | up 0.06 pts | ₹44.3 Cr | up ₹1.7 Cr | Added |
| Samvardhana Motherson International Limited | 1.17% | up 0.19 pts | ₹43.3 Cr | up ₹6.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.13% | up 0.10 pts | ₹42 Cr | up ₹3.4 Cr | Added |
| Petronet LNG Limited | 1.13% | up 0.13 pts | ₹41.8 Cr | up ₹4.4 Cr | Added |
| Motherson Sumi Wiring India Limited | 1.12% | up 0.01 pts | ₹41.5 Cr | up ₹4 L | Held |
| Patanjali Foods Limited | 1.11% | up 0.03 pts | ₹41.4 Cr | up ₹62 L | Added |
| Asian Paints Limited | 1.10% | down 0.01 pts | ₹40.9 Cr | down ₹90 L | Trimmed |
| LTIMindtree Limited | 1.08% | down 0.35 pts | ₹40.2 Cr | down ₹13.6 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 1.01% | down 0.08 pts | ₹37.6 Cr | down ₹3.5 Cr | Trimmed |
| UNO Minda Limited | 0.93% | up 0.02 pts | ₹34.7 Cr | up ₹18 L | Added |
| MRF Limited | 0.93% | up 0.07 pts | ₹34.5 Cr | up ₹2.2 Cr | Added |
| Syngene International Limited | 0.89% | down 0.10 pts | ₹33 Cr | down ₹4 Cr | Trimmed |
| Carborundum Universal Limited | 0.86% | up 0.05 pts | ₹31.9 Cr | up ₹1.4 Cr | Added |
| GAIL (India) Limited | 0.84% | up 0.02 pts | ₹31.4 Cr | up ₹41 L | Added |
| JB Chemicals & Pharmaceuticals Limited | 0.81% | up 0.08 pts | ₹30.2 Cr | up ₹2.7 Cr | Added |
| Tata Consumer Products Limited | 0.80% | up 0.01 pts | ₹29.6 Cr | up ₹18 L | Added |
| Page Industries Limited | 0.78% | down 0.01 pts | ₹28.9 Cr | down ₹80 L | Trimmed |
| Avenue Supermarts Limited | 0.76% | up 0.04 pts | ₹28.1 Cr | up ₹1.2 Cr | Added |
| Emami Limited | 0.75% | down 0.02 pts | ₹27.8 Cr | down ₹1.3 Cr | Trimmed |
| Sundram Fasteners Limited | 0.73% | down 0.06 pts | ₹27.2 Cr | down ₹2.5 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (1)
- KWALITY WALLS INDIA LTDwas 0.2% · ₹7 Cr
Added Biggest additions
- Infosys Limitedup ₹27.9 Cr (+0.83% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹10.4 Cr (+0.30% pts)
- Jindal Steel & Power Limitedup ₹10.1 Cr (+0.31% pts)
- Voltas Limitedup ₹9.6 Cr (+0.28% 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 Jan 2026, the weight rose most in Consumer Durables (+0.7 pts) and Auto Components (+0.4 pts), and fell most in IT - Software (−1.9 pts) and Diversified FMCG (−0.2 pts).
- Consumer Durables5.8% → 6.5%+0.7 pts
- Auto Components6.0% → 6.4%+0.4 pts
- Pharmaceuticals & Biotechnology9.5% → 9.9%+0.4 pts
- Ferrous Metals2.9% → 3.2%+0.3 pts
- Petroleum Products3.3% → 3.5%+0.2 pts
- Personal Products3.5% → 3.7%+0.1 pts
- IT - Software26.6% → 24.7%−1.9 pts
- Diversified FMCG4.1% → 3.8%−0.2 pts
- Chemicals & Petrochemicals5.0% → 4.7%−0.2 pts
- IT - Services0.7% → 0.6%−0.1 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 | Feb 2026 |
|---|---|---|
| IT - Software | 26.6% | 24.7% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.9% |
| Consumer Durables | 5.8% | 6.5% |
| Auto Components | 6.0% | 6.4% |
| Chemicals & Petrochemicals | 5.0% | 4.7% |
| Gas | 4.3% | 4.3% |
| Diversified FMCG | 4.1% | 3.8% |
| Food Products | 3.7% | 3.7% |
| Personal Products | 3.5% | 3.7% |
| Automobiles | 3.5% | 3.6% |
Allocation in Feb 2026change vs Jan 2026
- IT - Software (8)24.7%▼ 1.9 pts
- Pharmaceuticals & Biotechnology (7)9.9%▲ 0.4 pts
- Consumer Durables (4)
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. More on reading cash.
Cash & debt, Feb 2026
6.4%
▼ 0.8 pts vs Jan 2026
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.4% – 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.