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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
₹3,669 Cr
down ₹73.1 Cr vs May 2026
- Stocks held
- 60
- up 1 vs May 2026
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 32
Tata Ethical Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In June 2026 it disclosed 60 stocks worth ₹3,669 Cr, down ₹73.1 Cr from May 2026. Its largest positions were Infosys Limited (6.7%), Tata Consultancy Services Limited (5.1%), Tech Mahindra Limited (3.4%); the ten largest together made up 34.6% of the portfolio, and IT - Software was the biggest sector at 24.1% of its equity. Cash and debt stood at 3.1%. Compared with May 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.74% | down 0.93 pts | ₹247 Cr | down ₹39.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.14% | down 0.46 pts | ₹188 Cr | down ₹21.1 Cr | Trimmed |
| Tech Mahindra Limited | 3.39% | down 0.12 pts | ₹124 Cr | down ₹7 Cr | Trimmed |
| Hindustan Unilever Limited | 3.28% | up 0.01 pts | ₹121 Cr | down ₹2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.13% | up 0.37 pts | ₹115 Cr | up ₹11.5 Cr | Added |
| Bharat Heavy Electricals Limited | 2.88% | up 0.04 pts | ₹106 Cr | down ₹68 L | Trimmed |
| HCL Technologies Limited | 2.72% | down 0.23 pts | ₹99.9 Cr | down ₹10.4 Cr | Trimmed |
| SRF Limited | 2.72% | up 0.08 pts | ₹99.7 Cr | up ₹84 L | Added |
| Fortis Healthcare Limited | 2.61% | up 0.13 pts | ₹95.7 Cr | up ₹2.8 Cr | Added |
| Jindal Steel & Power Limited | 2.60% | down 0.30 pts | ₹95.4 Cr | down ₹13.2 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.55% | up 0.15 pts | ₹93.6 Cr | up ₹3.7 Cr | Added |
| Cipla Limited | 2.54% | up 0.16 pts | ₹93.1 Cr | up ₹4.1 Cr | Added |
| UltraTech Cement Limited | 2.52% | down <0.01 pts | ₹92.4 Cr | down ₹1.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.37% | up 0.13 pts | ₹86.9 Cr | up ₹3 Cr | Added |
| Alkem Laboratories Limited | 2.28% | up 0.07 pts | ₹83.6 Cr | up ₹1.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.15% | up 0.08 pts | ₹78.9 Cr | up ₹1.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.15% | down 0.01 pts | ₹78.9 Cr | down ₹1.8 Cr | Trimmed |
| Britannia Industries Limited | 2.10% | up 0.02 pts | ₹77.2 Cr | down ₹87 L | Trimmed |
| Hindalco Industries Limited | 2.09% | down 0.32 pts | ₹76.5 Cr | down ₹13.6 Cr | Trimmed |
| MphasiS Limited | 2.06% | down 0.06 pts | ₹75.7 Cr | down ₹3.8 Cr | Trimmed |
| Nestle India Limited | 2.03% | up 0.02 pts | ₹74.5 Cr | down ₹86 L | Trimmed |
| Exide Industries Limited | 1.97% | up 0.04 pts | ₹72.2 Cr | up ₹20 L | Held |
| Cummins India Limited | 1.93% | down 0.04 pts | ₹70.9 Cr | down ₹2.8 Cr | Trimmed |
| LTIMindtree Limited | 1.83% | down 0.23 pts | ₹67.2 Cr | down ₹9.9 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 1.50% | up 0.15 pts | ₹55.1 Cr | up ₹4.7 Cr | Added |
| Indus Towers Limited | 1.38% | down 0.15 pts | ₹50.8 Cr | down ₹6.5 Cr | Trimmed |
| IPCA Laboratories Limited | 1.34% | up 0.16 pts | ₹49.3 Cr | up ₹5.1 Cr | Added |
| Samvardhana Motherson International Limited | 1.31% | up 0.05 pts | ₹48.1 Cr | up ₹77 L | Added |
| Endurance Technologies Limited | 1.31% | up <0.01 pts | ₹47.9 Cr | down ₹88 L | Trimmed |
| Swiggy Limited | 1.30% | up 1.30 pts | ₹47.9 Cr | up ₹47.9 Cr | New |
| Colgate Palmolive (India) Limited | 1.29% | down 0.01 pts | ₹47.4 Cr | down ₹1.5 Cr | Trimmed |
| Tata Chemicals Limited | 1.27% | down 0.05 pts | ₹46.7 Cr | down ₹2.7 Cr | Trimmed |
| Carborundum Universal Limited | 1.25% | up 0.18 pts | ₹45.7 Cr | up ₹5.8 Cr | Added |
| Asian Paints Limited | 1.24% | up 0.01 pts | ₹45.3 Cr | down ₹62 L | Trimmed |
| Indraprastha Gas Limited | 1.21% | up 0.05 pts | ₹44.4 Cr | up ₹1.2 Cr | Added |
| Godrej Consumer Products Limited | 1.06% | up <0.01 pts | ₹38.9 Cr | down ₹74 L | Trimmed |
| Motherson Sumi Wiring India Limited | 1.05% | up 0.05 pts | ₹38.5 Cr | up ₹1.1 Cr | Added |
| Havells India Limited | 1.05% | up <0.01 pts | ₹38.5 Cr | down ₹58 L | Trimmed |
| Page Industries Limited | 1.01% | up 0.10 pts | ₹37.2 Cr | up ₹2.9 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 0.98% | up 0.01 pts | ₹36 Cr | down ₹28 L | Trimmed |
| Dixon Technologies (India) Limited | 0.97% | up 0.05 pts | ₹35.8 Cr | up ₹1.2 Cr | Added |
| Birlasoft Limited | 0.94% | down 0.09 pts | ₹34.4 Cr | down ₹4 Cr | Trimmed |
| Syngene International Limited | 0.94% | up 0.01 pts | ₹34.3 Cr | down ₹20 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 0.92% | up 0.07 pts | ₹33.7 Cr | up ₹1.9 Cr | Added |
| Avenue Supermarts Limited | 0.87% | up 0.08 pts | ₹32 Cr | up ₹2.4 Cr | Added |
| UNO Minda Limited | 0.87% | up 0.01 pts | ₹31.8 Cr | down ₹41 L | Trimmed |
| MRF Limited | 0.85% | up 0.05 pts | ₹31.3 Cr | up ₹1.1 Cr | Added |
| Sundram Fasteners Limited | 0.79% | up 0.08 pts | ₹29.1 Cr | up ₹2.3 Cr | Added |
| Tata Consumer Products Limited | 0.76% | down 0.06 pts | ₹27.9 Cr | down ₹2.7 Cr | Trimmed |
| Linde India Limited | 0.73% | up 0.02 pts | ₹26.8 Cr | up ₹39 L | Added |
What changed, May 2026 to Jun 2026
New New positions (1)
- Swiggy Limited1.3% · ₹47.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Carborundum Universal Limitedup ₹5.8 Cr (+0.18% pts)
- IPCA Laboratories Limitedup ₹5.1 Cr (+0.16% pts)
- Gujarat Fluorochemicals Limitedup ₹4.7 Cr (+0.15% pts)
- Cipla Limitedup ₹4.1 Cr (+0.16% 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 May 2026, the weight rose most in Retailing (+1.5 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in IT - Software (−2.2 pts) and Automobiles (−0.7 pts).
- Retailing1.4% → 2.8%+1.5 pts
- Pharmaceuticals & Biotechnology11.8% → 12.6%+0.8 pts
- Auto Components8.0% → 8.2%+0.3 pts
- Chemicals & Petrochemicals6.2% → 6.4%+0.2 pts
- Healthcare Services3.5% → 3.7%+0.2 pts
- Petroleum Products2.7% → 2.8%+0.1 pts
- IT - Software26.3% → 24.1%−2.2 pts
- Automobiles1.7% → 1.1%−0.7 pts
- Non - Ferrous Metals2.5% → 2.2%−0.3 pts
- Ferrous Metals3.0% → 2.7%−0.3 pts
- Telecom - Services1.6% → 1.4%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| IT - Software | 25.8% | 26.3% | 24.1% |
| Pharmaceuticals & Biotechnology | 11.2% | 11.8% | 12.6% |
| Auto Components | 5.8% | 8.0% | 8.2% |
| Chemicals & Petrochemicals | 4.8% | 6.2% | 6.4% |
| Consumer Durables | 6.1% | 5.5% | 5.6% |
| Food Products | 3.7% | 4.2% | 4.3% |
| Industrial Products | 3.5% | 3.7% | 3.8% |
| Healthcare Services | 3.4% | 3.5% | 3.7% |
| Diversified FMCG | 3.7% | 3.4% | 3.4% |
| Personal Products | 3.3% | 3.1% | 3.1% |
Allocation in Jun 2026change vs May 2026
- IT - Software (8)24.1%▼ 2.2 pts
- Pharmaceuticals & Biotechnology (7)12.6%
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, Jun 2026
3.1%
▲ 0.4 pts vs May 2026
- Cash alone
- 3.1%
- 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.