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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
₹3,704 Cr
up ₹313 Cr vs Mar 2026
- Stocks held
- 60
- down 2 vs Mar 2026
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 5
Tata Ethical Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In April 2026 it disclosed 60 stocks worth ₹3,704 Cr, up ₹313 Cr from Mar 2026. Its largest positions were Infosys Limited (7.9%), Tata Consultancy Services Limited (5.2%), Tech Mahindra Limited (3.5%); the ten largest together made up 35.5% of the portfolio, and IT - Software was the biggest sector at 25.0% of its equity. Cash and debt stood at 6.6%. Compared with Mar 2026 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
82%
Holds more cash than 82% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 7.88% | down 0.12 pts | ₹292 Cr | up ₹20.5 Cr | Added |
| Cash, TREPS & receivables | 6.62% | up 0.70 pts | ₹245 Cr | up ₹44.4 Cr | Added |
| Tata Consultancy Services Limited | 5.19% | down 0.22 pts | ₹192 Cr | up ₹8.9 Cr | Added |
| Tech Mahindra Limited | 3.52% | down 0.09 pts | ₹130 Cr | up ₹7.9 Cr | Added |
| Hindustan Unilever Limited | 3.46% | up 0.01 pts | ₹128 Cr | up ₹11.1 Cr | Added |
| Jindal Steel & Power Limited | 2.97% | up 0.02 pts | ₹110 Cr | up ₹9.9 Cr | Added |
| UltraTech Cement Limited | 2.57% | down 0.03 pts | ₹95.2 Cr | up ₹6.9 Cr | Added |
| Fortis Healthcare Limited | 2.49% | up 0.15 pts | ₹92.3 Cr | up ₹12.8 Cr | Added |
| SRF Limited | 2.48% | down 0.14 pts | ₹91.7 Cr | up ₹2.9 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.46% | down 0.09 pts | ₹91.3 Cr | up ₹4.7 Cr | Added |
| Bharat Heavy Electricals Limited | 2.43% | up 0.58 pts | ₹89.9 Cr | up ₹27.3 Cr | Added |
| Hero MotoCorp Limited | 2.38% | down 0.20 pts | ₹88.2 Cr | up ₹62 L | Added |
| HCL Technologies Limited | 2.37% | down 0.53 pts | ₹87.8 Cr | down ₹10.4 Cr | Trimmed |
| Hindalco Industries Limited | 2.24% | up 0.16 pts | ₹83 Cr | up ₹12.3 Cr | Added |
| Alkem Laboratories Limited | 2.19% | down 0.16 pts | ₹81.1 Cr | up ₹1.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.11% | up 0.22 pts | ₹78.2 Cr | up ₹14 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.11% | down 0.05 pts | ₹78.1 Cr | up ₹5.1 Cr | Added |
| Nestle India Limited | 2.09% | up 0.25 pts | ₹77.3 Cr | up ₹15 Cr | Added |
| Cipla Limited | 1.89% | down 0.04 pts | ₹70.1 Cr | up ₹4.6 Cr | Added |
| Cummins India Limited | 1.78% | up 0.12 pts | ₹66 Cr | up ₹9.6 Cr | Added |
| Britannia Industries Limited | 1.55% | down 0.05 pts | ₹57.3 Cr | up ₹3 Cr | Added |
| MphasiS Limited | 1.54% | up 0.02 pts | ₹56.9 Cr | up ₹5.6 Cr | Added |
| Indus Towers Limited | 1.43% | down 0.16 pts | ₹53.1 Cr | down ₹1.1 Cr | Trimmed |
| Tata Chemicals Limited | 1.43% | up 0.30 pts | ₹52.8 Cr | up ₹14.7 Cr | Added |
| Colgate Palmolive (India) Limited | 1.34% | up 0.09 pts | ₹49.7 Cr | up ₹7.3 Cr | Added |
| Exide Industries Limited | 1.33% | up 1.33 pts | ₹49.1 Cr | up ₹49.1 Cr | New |
| Indraprastha Gas Limited | 1.21% | up 0.05 pts | ₹44.7 Cr | up ₹5.5 Cr | Added |
| IPCA Laboratories Limited | 1.20% | down 0.17 pts | ₹44.3 Cr | down ₹2 Cr | Trimmed |
| Birlasoft Limited | 1.20% | up 0.02 pts | ₹44.3 Cr | up ₹4.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.18% | down 0.07 pts | ₹43.7 Cr | up ₹1.2 Cr | Added |
| Asian Paints Limited | 1.14% | up 0.04 pts | ₹42 Cr | up ₹4.8 Cr | Added |
| Endurance Technologies Limited | 1.13% | down 0.04 pts | ₹41.8 Cr | up ₹2.1 Cr | Added |
| Havells India Limited | 1.11% | down 0.05 pts | ₹41.1 Cr | up ₹1.7 Cr | Added |
| Godrej Consumer Products Limited | 1.11% | down 0.01 pts | ₹41.1 Cr | up ₹3.2 Cr | Added |
| Samvardhana Motherson International Limited | 1.06% | up 0.06 pts | ₹39.4 Cr | up ₹5.2 Cr | Added |
| Motherson Sumi Wiring India Limited | 1.05% | up 0.01 pts | ₹38.9 Cr | up ₹3.5 Cr | Added |
| LTIMindtree Limited | 1.04% | down 0.03 pts | ₹38.4 Cr | up ₹2.3 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 1.02% | up 0.11 pts | ₹37.9 Cr | up ₹6.9 Cr | Added |
| Patanjali Foods Limited | 1.01% | down 0.09 pts | ₹37.5 Cr | down ₹2 L | Held |
| Carborundum Universal Limited | 1.00% | up 0.11 pts | ₹36.9 Cr | up ₹6.8 Cr | Added |
| Syngene International Limited | 0.99% | up 0.09 pts | ₹36.5 Cr | up ₹6.1 Cr | Added |
| Avenue Supermarts Limited | 0.90% | up 0.05 pts | ₹33.5 Cr | up ₹4.6 Cr | Added |
| Page Industries Limited | 0.89% | up 0.05 pts | ₹33.1 Cr | up ₹4.5 Cr | Added |
| UNO Minda Limited | 0.88% | down 0.01 pts | ₹32.5 Cr | up ₹2.4 Cr | Added |
| MRF Limited | 0.86% | down 0.07 pts | ₹31.8 Cr | up ₹30 L | Added |
| GAIL (India) Limited | 0.82% | up 0.06 pts | ₹30.2 Cr | up ₹4.7 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 0.81% | down 0.08 pts | ₹30 Cr | down ₹31 L | Trimmed |
| Tata Consumer Products Limited | 0.80% | up 0.03 pts | ₹29.7 Cr | up ₹3.4 Cr | Added |
| Linde India Limited | 0.72% | down 0.02 pts | ₹26.8 Cr | up ₹1.7 Cr | Added |
| Emami Limited | 0.72% | up 0.02 pts | ₹26.7 Cr | up ₹3.1 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Exide Industries Limited1.3% · ₹49.1 Cr
Exited Exited (3)
- Voltas Limitedwas 1.5% · ₹52.2 Cr
- Gujarat Gas Limitedwas 0.4% · ₹13.8 Cr
- Gujarat State Petronet Limitedwas 0.1% · ₹3.4 Cr
Added Biggest additions
- Bharat Heavy Electricals Limitedup ₹27.3 Cr (+0.58% pts)
- Infosys Limitedup ₹20.5 Cr (−0.12% 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 Mar 2026, the weight rose most in Auto Components (+1.5 pts) and Electrical Equipment (+0.6 pts), and fell most in Consumer Durables (−1.4 pts) and IT - Software (−0.8 pts).
- Auto Components5.8% → 7.3%+1.5 pts
- Electrical Equipment2.0% → 2.6%+0.6 pts
- Healthcare Services3.4% → 3.7%+0.3 pts
- Food Products3.7% → 3.9%+0.2 pts
- Chemicals & Petrochemicals4.8% → 5.0%+0.2 pts
- Industrial Products3.5% → 3.6%+0.2 pts
- Consumer Durables6.1% → 4.7%−1.4 pts
- IT - Software25.8% → 25.0%−0.8 pts
- Pharmaceuticals & Biotechnology11.2% → 10.6%−0.6 pts
- Gas2.6% → 2.2%−0.4 pts
- Automobiles3.4% → 3.2%−0.2 pts
- Telecom - Services1.7% → 1.5%−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 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| IT - Software | 26.6% | 25.8% | 25.0% |
| Pharmaceuticals & Biotechnology | 9.5% | 11.2% | 10.6% |
| Auto Components | 6.0% | 5.8% | 7.3% |
| Chemicals & Petrochemicals | 5.0% | 4.8% | 5.0% |
| Consumer Durables | 5.8% | 6.1% | 4.7% |
| Food Products | 3.7% | 3.7% | 3.9% |
| Healthcare Services | 3.0% | 3.4% | 3.7% |
| Diversified FMCG | 4.1% | 3.7% | 3.7% |
| Industrial Products | 3.3% | 3.5% | 3.6% |
| Personal Products | 3.5% | 3.3% | 3.4% |
Allocation in Apr 2026change vs Mar 2026
- IT - Software (8)25.0%▼ 0.8 pts
- Pharmaceuticals & Biotechnology (7)
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, Apr 2026
6.6%
▲ 0.7 pts vs Mar 2026
- Cash alone
- 6.6%
- 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.