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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
₹3,391 Cr
down ₹324 Cr vs Feb 2026
- Stocks held
- 62
- unchanged
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 50
Tata Ethical Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In March 2026 it disclosed 62 stocks worth ₹3,391 Cr, down ₹324 Cr from Feb 2026. Its largest positions were Infosys Limited (8.0%), Tata Consultancy Services Limited (5.4%), Tech Mahindra Limited (3.6%); the ten largest together made up 36.7% of the portfolio, and IT - Software was the biggest sector at 25.8% of its equity. Cash and debt stood at 5.9%. Compared with Feb 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 8.00% | up 0.76 pts | ₹271 Cr | up ₹2.3 Cr | Added |
| Cash, TREPS & receivables | 5.93% | down 0.49 pts | ₹201 Cr | down ₹37.4 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.41% | down 0.11 pts | ₹183 Cr | down ₹21.7 Cr | Trimmed |
| Tech Mahindra Limited | 3.61% | up 0.38 pts | ₹122 Cr | up ₹2.3 Cr | Added |
| Hindustan Unilever Limited | 3.45% | down 0.13 pts | ₹117 Cr | down ₹16.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.95% | down 0.06 pts | ₹100 Cr | down ₹11.8 Cr | Trimmed |
| HCL Technologies Limited | 2.90% | up 0.16 pts | ₹98.2 Cr | down ₹3.5 Cr | Trimmed |
| SRF Limited | 2.62% | up 0.11 pts | ₹88.8 Cr | down ₹4.5 Cr | Trimmed |
| UltraTech Cement Limited | 2.60% | down 0.20 pts | ₹88.3 Cr | down ₹15.9 Cr | Trimmed |
| Hero MotoCorp Limited | 2.58% | down 0.08 pts | ₹87.5 Cr | down ₹11.2 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.55% | up 0.51 pts | ₹86.6 Cr | up ₹10.7 Cr | Added |
| Alkem Laboratories Limited | 2.35% | up 0.07 pts | ₹79.6 Cr | down ₹5.1 Cr | Trimmed |
| Fortis Healthcare Limited | 2.34% | up 0.31 pts | ₹79.5 Cr | up ₹4.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.15% | down 0.54 pts | ₹73.1 Cr | down ₹27.1 Cr | Trimmed |
| Hindalco Industries Limited | 2.09% | up 0.10 pts | ₹70.8 Cr | down ₹3.2 Cr | Trimmed |
| Cipla Limited | 1.93% | up 0.35 pts | ₹65.5 Cr | up ₹6.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.89% | down 0.10 pts | ₹64.2 Cr | down ₹9.8 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.85% | up 0.03 pts | ₹62.6 Cr | down ₹5 Cr | Trimmed |
| Nestle India Limited | 1.84% | down 0.01 pts | ₹62.3 Cr | down ₹6.2 Cr | Trimmed |
| Cummins India Limited | 1.66% | up 0.01 pts | ₹56.4 Cr | down ₹5 Cr | Trimmed |
| Britannia Industries Limited | 1.60% | down 0.02 pts | ₹54.2 Cr | down ₹5.8 Cr | Trimmed |
| Indus Towers Limited | 1.60% | up 1.60 pts | ₹54.2 Cr | up ₹54.2 Cr | New |
| Voltas Limited | 1.54% | down 0.18 pts | ₹52.2 Cr | down ₹11.8 Cr | Trimmed |
| MphasiS Limited | 1.51% | down 0.03 pts | ₹51.3 Cr | down ₹6.1 Cr | Trimmed |
| IPCA Laboratories Limited | 1.37% | up 0.18 pts | ₹46.4 Cr | up ₹2.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.25% | up 0.12 pts | ₹42.5 Cr | up ₹49 L | Added |
| Colgate Palmolive (India) Limited | 1.25% | down 0.19 pts | ₹42.4 Cr | down ₹11 Cr | Trimmed |
| Birlasoft Limited | 1.18% | down 0.08 pts | ₹39.9 Cr | down ₹6.9 Cr | Trimmed |
| Endurance Technologies Limited | 1.17% | down 0.11 pts | ₹39.7 Cr | down ₹8 Cr | Trimmed |
| Havells India Limited | 1.16% | down 0.08 pts | ₹39.5 Cr | down ₹6.8 Cr | Trimmed |
| Indraprastha Gas Limited | 1.16% | down 0.08 pts | ₹39.2 Cr | down ₹6.8 Cr | Trimmed |
| Tata Chemicals Limited | 1.12% | down 0.14 pts | ₹38.1 Cr | down ₹8.8 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.12% | down 0.14 pts | ₹37.9 Cr | down ₹9 Cr | Trimmed |
| Patanjali Foods Limited | 1.11% | down 0.01 pts | ₹37.5 Cr | down ₹3.9 Cr | Trimmed |
| Asian Paints Limited | 1.10% | down <0.01 pts | ₹37.2 Cr | down ₹3.6 Cr | Trimmed |
| LTIMindtree Limited | 1.07% | down 0.02 pts | ₹36.1 Cr | down ₹4 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.04% | down 0.07 pts | ₹35.4 Cr | down ₹6 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.01% | down 0.16 pts | ₹34.2 Cr | down ₹9.2 Cr | Trimmed |
| MRF Limited | 0.93% | down <0.01 pts | ₹31.5 Cr | down ₹3.1 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 0.91% | down 0.10 pts | ₹31 Cr | down ₹6.6 Cr | Trimmed |
| Syngene International Limited | 0.90% | up 0.01 pts | ₹30.5 Cr | down ₹2.5 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 0.89% | up 0.08 pts | ₹30.3 Cr | up ₹16 L | Added |
| UNO Minda Limited | 0.89% | down 0.05 pts | ₹30.1 Cr | down ₹4.6 Cr | Trimmed |
| Carborundum Universal Limited | 0.89% | up 0.03 pts | ₹30.1 Cr | down ₹1.8 Cr | Trimmed |
| Avenue Supermarts Limited | 0.85% | up 0.10 pts | ₹28.9 Cr | up ₹80 L | Added |
| Page Industries Limited | 0.84% | up 0.07 pts | ₹28.6 Cr | down ₹30 L | Trimmed |
| Tata Consumer Products Limited | 0.78% | down 0.02 pts | ₹26.3 Cr | down ₹3.3 Cr | Trimmed |
| GAIL (India) Limited | 0.75% | down 0.09 pts | ₹25.5 Cr | down ₹5.9 Cr | Trimmed |
| Linde India Limited | 0.74% | up 0.08 pts | ₹25.1 Cr | up ₹42 L | Added |
| Emami Limited | 0.70% | down 0.05 pts | ₹23.6 Cr | down ₹4.2 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Indus Towers Limited1.6% · ₹54.2 Cr
Exited Exited (1)
- Petronet LNG Limitedwas 1.1% · ₹41.8 Cr
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹10.7 Cr (+0.51% pts)
- Cipla Limitedup ₹6.8 Cr (+0.35% pts)
- Fortis Healthcare Limitedup ₹4.1 Cr (+0.31% pts)
- KPIT Technologies Limited
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 Feb 2026, the weight rose most in Telecom - Services (+1.7 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Gas (−1.8 pts) and Petroleum Products (−0.6 pts).
- Telecom - Services0.0% → 1.7%new+1.7 pts
- Pharmaceuticals & Biotechnology9.9% → 11.2%+1.3 pts
- IT - Software24.7% → 25.8%+1.1 pts
- Healthcare Services3.1% → 3.4%+0.3 pts
- Gas4.3% → 2.6%−1.8 pts
- Petroleum Products3.5% → 2.9%−0.6 pts
- Auto Components6.4% → 5.8%−0.5 pts
- Personal Products3.7% → 3.3%−0.4 pts
- Consumer Durables6.5% → 6.1%−0.4 pts
- Cement & Cement Products3.0% → 2.8%−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 | Mar 2026 |
|---|---|---|
| IT - Software | 24.7% | 25.8% |
| Pharmaceuticals & Biotechnology | 9.9% | 11.2% |
| Consumer Durables | 6.5% | 6.1% |
| Auto Components | 6.4% | 5.8% |
| Chemicals & Petrochemicals | 4.7% | 4.8% |
| Diversified FMCG | 3.8% | 3.7% |
| Food Products | 3.7% | 3.7% |
| Industrial Products | 3.4% | 3.5% |
| Healthcare Services | 3.1% | 3.4% |
| Automobiles | 3.6% | 3.4% |
Allocation in Mar 2026change vs Feb 2026
- IT - Software (8)25.8%▲ 1.1 pts
- Pharmaceuticals & Biotechnology (7)11.2%▲ 1.3 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. More on reading cash.
Cash & debt, Mar 2026
5.9%
▼ 0.5 pts vs Feb 2026
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.9% – 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.