Tata Ethical Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
57
Scheme AUM
₹3,861 cr
New
1
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | INFOSYS LTD INE009A01021 | IT - Software | 24,70,457 | — | 7.25% | +0.03pp | ₹280 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 9,27,620 | — | 5.76% | +0.08pp | ₹223 cr |
| — | TECH MAHINDRA LTD INE669C01036 | IT - Software | 8,85,000 | — | 3.73% | -0.05pp | ₹144 cr |
| — | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 9,32,000 | — | 3.17% | -0.08pp | ₹122 cr |
| — | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 9,90,000 | — | 2.96% | +0.02pp | ₹114 cr |
| — | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 25,50,000 | — | 2.92% | +0.23pp | ₹113 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 5,69,000 | — | 2.90% | -0.19pp | ₹112 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 9,00,000 | — | 2.78% | +0.21pp | ₹107 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 82,132 | — | 2.44% | -0.09pp | ₹94.04 cr |
| — | SRF LTD INE647A01010 | Chemicals & Petrochemicals | 3,64,174 | — | 2.42% | -0.05pp | ₹93.24 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 4,66,455 | — | 2.40% | — | ₹92.58 cr |
| — | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 10,00,000 | — | 2.35% | -0.10pp | ₹90.69 cr |
| — | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 6,35,000 | — | 2.32% | -0.10pp | ₹89.48 cr |
| — | LTM LTD INE214T01019 | IT - Software | 1,90,004 | — | 2.23% | +0.09pp | ₹86.26 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 3,50,000 | — | 2.20% | +0.08pp | ₹84.96 cr |
| — | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 26,00,000 | — | 2.18% | +0.03pp | ₹84.25 cr |
| — | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 18,62,812 | — | 2.12% | -0.05pp | ₹82.01 cr |
| — | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 8,00,000 | — | 2.10% | +0.08pp | ₹81.24 cr |
| — | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 1,50,146 | — | 2.07% | -0.16pp | ₹80.02 cr |
| — | NESTLE INDIA LTD INE239A01024 | Food Products | 5,30,000 | — | 2.05% | -0.02pp | ₹79.31 cr |
| — | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | 1,50,000 | — | 2.04% | -0.06pp | ₹78.75 cr |
| — | CROMPTON GREAVES CONSUMER ELECTRICALS LTD INE299U01018 | Consumer Durables | 28,70,064 | — | 1.75% | -0.18pp | ₹67.7 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 23,84,000 | — | 1.74% | -0.02pp | ₹67.21 cr |
| — | GUJARAT FLUOROCHEMICALS LTD INE09N301011 | Chemicals & Petrochemicals | 1,39,000 | — | 1.69% | +0.12pp | ₹65.24 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 1,25,332 | — | 1.66% | -0.13pp | ₹63.98 cr |
| Increased | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 1,12,000 | +20,000 | 1.62% | +0.30pp | ₹62.66 cr |
| — | IPCA LABORATORIES LTD INE571A01038 | Pharmaceuticals & Biotechnology | 2,89,653 | — | 1.48% | +0.17pp | ₹57.2 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 32,50,000 | — | 1.44% | +0.17pp | ₹55.47 cr |
| — | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 1,79,240 | — | 1.33% | +0.05pp | ₹51.46 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 12,96,000 | — | 1.31% | — | ₹50.39 cr |
| — | SYNGENE INTERNATIONAL LTD INE398R01022 | Healthcare Services | 11,81,089 | — | 1.23% | +0.05pp | ₹47.33 cr |
| — | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 1,72,000 | — | 1.18% | -0.04pp | ₹45.64 cr |
| — | COLGATE-PALMOLIVE INDIA LTD INE259A01022 | Personal Products | 2,37,020 | — | 1.16% | -0.11pp | ₹44.98 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 30,000 | — | 1.15% | +0.06pp | ₹44.55 cr |
| — | CARBORUNDUM UNIVERSAL LTD INE120A01034 | Industrial Products | 3,88,000 | — | 1.11% | +0.04pp | ₹42.94 cr |
| — | TATA CHEMICALS LTD INE092A01019 | Chemicals & Petrochemicals | 6,52,838 | — | 1.09% | -0.05pp | ₹41.98 cr |
| — | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 3,31,672 | — | 1.07% | -0.01pp | ₹41.26 cr |
| — | SUNDRAM FASTENERS LTD INE387A01021 | Auto Components | 3,12,000 | — | 0.97% | +0.18pp | ₹37.56 cr |
| — | UNO MINDA LTD INE405E01023 | Auto Components | 2,92,100 | — | 0.97% | +0.08pp | ₹37.27 cr |
| — | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 96,00,660 | — | 0.91% | -0.10pp | ₹35.32 cr |
| — | GUJARAT STATE FERTILIZERS &CHEM LTD INE026A01025 | Fertilizers & Agrochemicals | 22,25,799 | — | 0.91% | — | ₹35.2 cr |
| — | BIRLASOFT LTD INE836A01035 | IT - Software | 12,00,000 | — | 0.91% | -0.03pp | ₹34.95 cr |
| — | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 3,85,000 | — | 0.90% | -0.17pp | ₹34.7 cr |
| — | MRF LTD INE883A01011 | Auto Components | 2,450 | — | 0.85% | +0.01pp | ₹32.77 cr |
| — | AVENUE SUPERMARTS LTD INE192R01011 | Retailing | 73,000 | — | 0.74% | — | ₹28.47 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,25,000 | — | 0.71% | — | ₹27.56 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 2,59,615 | — | 0.70% | -0.03pp | ₹26.94 cr |
| — | CYIENT LTD INE136B01020 | IT - Services | 2,25,635 | — | 0.69% | +0.20pp | ₹26.51 cr |
| — | SCHAEFFLER (I) LTD INE513A01022 | Auto Components | 61,000 | — | 0.63% | -0.01pp | ₹24.49 cr |
| — | LINDE INDIA LTD INE473A01011 | Chemicals & Petrochemicals | 36,650 | — | 0.61% | -0.03pp | ₹23.4 cr |
| — | 3M INDIA LTD INE470A01017 | Diversified | 6,934 | — | 0.60% | -0.02pp | ₹23.1 cr |
| — | SUPREME INDUSTRIES LTD INE195A01028 | Industrial Products | 63,000 | — | 0.58% | +0.02pp | ₹22.42 cr |
| — | EMAMI LTD INE548C01032 | Personal Products | 6,00,000 | — | 0.57% | -0.05pp | ₹21.84 cr |
| — | CASTROL INDIA LTD INE172A01027 | Petroleum Products | 11,71,818 | — | 0.56% | — | ₹21.62 cr |
| — | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 3,16,034 | — | 0.48% | -0.01pp | ₹18.49 cr |
| New | TATA GOLD EXCHANGE TRADED FUND INF277KA1976 | CAPITAL MARKETS | 1,00,00,000 | — | 0.39% | — | ₹14.96 cr |
| — | SANOFI INDIA LTD INE058A01010 | Pharmaceuticals & Biotechnology | 22,295 | — | 0.18% | -0.01pp | ₹6.97 cr |
| Exited | INDRAPRASTHA GAS LTD INE203G01027 | Gas | — | -15,02,077 | — | -0.59pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| CASH / NET CURRENT ASSET | 3.74% | ₹144 cr |