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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
₹3,742 Cr
up ₹38.6 Cr vs Apr 2026
- Stocks held
- 59
- down 1 vs Apr 2026
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 26
Tata Ethical Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In May 2026 it disclosed 59 stocks worth ₹3,742 Cr, up ₹38.6 Cr from Apr 2026. Its largest positions were Infosys Limited (7.7%), Tata Consultancy Services Limited (5.6%), Tech Mahindra Limited (3.5%); the ten largest together made up 36.4% of the portfolio, and IT - Software was the biggest sector at 26.3% of its equity. Cash and debt stood at 2.8%. Compared with Apr 2026 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
| Infosys Limited | 7.66% | down 0.22 pts | ₹287 Cr | down ₹5.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.60% | up 0.41 pts | ₹210 Cr | up ₹17.2 Cr | Added |
| Tech Mahindra Limited | 3.51% | down 0.01 pts | ₹131 Cr | up ₹92 L | Added |
| Hindustan Unilever Limited | 3.27% | down 0.18 pts | ₹123 Cr | down ₹5.5 Cr | Trimmed |
| HCL Technologies Limited | 2.95% | up 0.58 pts | ₹110 Cr | up ₹22.6 Cr | Added |
| Jindal Steel & Power Limited | 2.90% | down 0.07 pts | ₹109 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.84% | up 0.41 pts | ₹106 Cr | up ₹16.4 Cr | Added |
| Cash, TREPS & receivables | 2.76% | down 3.87 pts | ₹103 Cr | down ₹142 Cr | Trimmed |
| SRF Limited | 2.64% | up 0.17 pts | ₹98.9 Cr | up ₹7.2 Cr | Added |
| UltraTech Cement Limited | 2.52% | down 0.05 pts | ₹94.3 Cr | down ₹85 L | Trimmed |
| Fortis Healthcare Limited | 2.48% | down 0.01 pts | ₹92.8 Cr | up ₹55 L | Added |
| Hindalco Industries Limited | 2.41% | up 0.17 pts | ₹90.1 Cr | up ₹7.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.40% | down 0.06 pts | ₹89.9 Cr | down ₹1.3 Cr | Trimmed |
| Cipla Limited | 2.38% | up 0.49 pts | ₹89 Cr | up ₹18.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.24% | up 1.06 pts | ₹83.9 Cr | up ₹40.2 Cr | Added |
| Alkem Laboratories Limited | 2.21% | up 0.02 pts | ₹82.6 Cr | up ₹1.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.16% | up 0.05 pts | ₹80.7 Cr | up ₹2.5 Cr | Added |
| MphasiS Limited | 2.12% | up 0.59 pts | ₹79.5 Cr | up ₹22.6 Cr | Added |
| Britannia Industries Limited | 2.09% | up 0.54 pts | ₹78.1 Cr | up ₹20.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.07% | down 0.04 pts | ₹77.5 Cr | down ₹61 L | Trimmed |
| LTIMindtree Limited | 2.06% | up 1.02 pts | ₹77.2 Cr | up ₹38.7 Cr | Added |
| Nestle India Limited | 2.01% | down 0.07 pts | ₹75.3 Cr | down ₹2 Cr | Trimmed |
| Cummins India Limited | 1.97% | up 0.19 pts | ₹73.7 Cr | up ₹7.7 Cr | Added |
| Exide Industries Limited | 1.92% | up 0.60 pts | ₹72 Cr | up ₹22.9 Cr | Added |
| Indus Towers Limited | 1.53% | up 0.10 pts | ₹57.3 Cr | up ₹4.2 Cr | Added |
| Gujarat Fluorochemicals Limited | 1.35% | up 1.35 pts | ₹50.4 Cr | up ₹50.4 Cr | New |
| Tata Chemicals Limited | 1.32% | down 0.10 pts | ₹49.5 Cr | down ₹3.3 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.30% | down 0.04 pts | ₹48.8 Cr | down ₹86 L | Trimmed |
| Endurance Technologies Limited | 1.30% | up 0.18 pts | ₹48.8 Cr | up ₹7 Cr | Added |
| Samvardhana Motherson International Limited | 1.27% | up 0.20 pts | ₹47.4 Cr | up ₹8 Cr | Added |
| Asian Paints Limited | 1.23% | up 0.09 pts | ₹46 Cr | up ₹3.9 Cr | Added |
| IPCA Laboratories Limited | 1.18% | down 0.02 pts | ₹44.2 Cr | down ₹19 L | Held |
| Indraprastha Gas Limited | 1.16% | down 0.05 pts | ₹43.2 Cr | down ₹1.5 Cr | Trimmed |
| Carborundum Universal Limited | 1.07% | up 0.07 pts | ₹39.9 Cr | up ₹3 Cr | Added |
| Godrej Consumer Products Limited | 1.06% | down 0.05 pts | ₹39.6 Cr | down ₹1.5 Cr | Trimmed |
| Havells India Limited | 1.04% | down 0.07 pts | ₹39 Cr | down ₹2.1 Cr | Trimmed |
| Hero MotoCorp Limited | 1.03% | down 1.35 pts | ₹38.6 Cr | down ₹49.6 Cr | Trimmed |
| Birlasoft Limited | 1.02% | down 0.17 pts | ₹38.3 Cr | down ₹6 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.00% | down 0.05 pts | ₹37.4 Cr | down ₹1.5 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 0.97% | down 0.05 pts | ₹36.3 Cr | down ₹1.6 Cr | Trimmed |
| Dixon Technologies (India) Limited | 0.92% | up 0.92 pts | ₹34.6 Cr | up ₹34.6 Cr | New |
| Syngene International Limited | 0.92% | down 0.06 pts | ₹34.5 Cr | down ₹2 Cr | Trimmed |
| Page Industries Limited | 0.92% | up 0.02 pts | ₹34.4 Cr | up ₹1.3 Cr | Added |
| UNO Minda Limited | 0.86% | down 0.02 pts | ₹32.2 Cr | down ₹32 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 0.85% | up 0.04 pts | ₹31.9 Cr | up ₹1.8 Cr | Added |
| Tata Consumer Products Limited | 0.82% | up 0.02 pts | ₹30.6 Cr | up ₹88 L | Added |
| MRF Limited | 0.81% | down 0.05 pts | ₹30.2 Cr | down ₹1.5 Cr | Trimmed |
| Avenue Supermarts Limited | 0.79% | down 0.11 pts | ₹29.6 Cr | down ₹3.9 Cr | Trimmed |
| Sundram Fasteners Limited | 0.72% | up <0.01 pts | ₹26.8 Cr | up ₹44 L | Added |
| Linde India Limited | 0.71% | down 0.02 pts | ₹26.4 Cr | down ₹42 L | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (2)
- Gujarat Fluorochemicals Limited1.3% · ₹50.4 Cr
- Dixon Technologies (India) Limited0.9% · ₹34.6 Cr
Exited Exited (3)
- Patanjali Foods Limitedwas 1.0% · ₹37.5 Cr
- GAIL (India) Limitedwas 0.8% · ₹30.2 Cr
- Tata Motors Ltdwas 0.6% · ₹20.5 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹40.2 Cr (+1.06% 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 Apr 2026, the weight rose most in IT - Software (+1.3 pts) and Chemicals & Petrochemicals (+1.2 pts), and fell most in Automobiles (−1.5 pts) and Agricultural Food & Other Products (−1.1 pts).
- IT - Software25.0% → 26.3%+1.3 pts
- Chemicals & Petrochemicals5.0% → 6.2%+1.2 pts
- Pharmaceuticals & Biotechnology10.6% → 11.8%+1.1 pts
- Consumer Durables4.7% → 5.5%+0.8 pts
- Auto Components7.3% → 8.0%+0.6 pts
- Food Products3.9% → 4.2%+0.3 pts
- Automobiles3.2% → 1.7%−1.5 pts
- Agricultural Food & Other Products1.9% → 0.8%−1.1 pts
- Gas2.2% → 1.2%−1.0 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 0.0%exited−0.6 pts
- Diversified FMCG3.7% → 3.4%−0.3 pts
- Personal Products3.4% → 3.1%−0.3 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 | Apr 2026 | May 2026 |
|---|---|---|---|
| IT - Software | 24.7% | 25.0% | 26.3% |
| Pharmaceuticals & Biotechnology | 9.9% | 10.6% | 11.8% |
| Auto Components | 6.4% | 7.3% | 8.0% |
| Chemicals & Petrochemicals | 4.7% | 5.0% | 6.2% |
| Consumer Durables | 6.5% | 4.7% | 5.5% |
| Food Products | 3.7% | 3.9% | 4.2% |
| Industrial Products | 3.4% | 3.6% | 3.7% |
| Healthcare Services | 3.1% | 3.7% | 3.5% |
| Diversified FMCG | 3.8% | 3.7% | 3.4% |
| Personal Products | 3.7% | 3.4% | 3.1% |
Allocation in May 2026change vs Apr 2026
- IT - Software (8)26.3%▲ 1.3 pts
- Pharmaceuticals & Biotechnology (7)11.8%
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, May 2026
2.8%
▼ 3.9 pts vs Apr 2026
- Cash alone
- 2.8%
- 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.