Tata Ethical Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
59
Scheme AUM
₹3,742 cr
New
2
Exited
3
Increased
8
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | INFOSYS LTD INE009A01021 | IT - Software | 24,70,457 | — | 7.66% | -0.22pp | ₹287 cr |
| Increased | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 9,27,620 | +1,50,000 | 5.60% | +0.41pp | ₹210 cr |
| — | TECH MAHINDRA LTD INE669C01036 | IT - Software | 8,85,000 | — | 3.51% | -0.01pp | ₹131 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 5,69,000 | — | 3.27% | -0.19pp | ₹123 cr |
| Increased | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 9,32,000 | +2,00,000 | 2.95% | +0.58pp | ₹110 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 9,00,000 | — | 2.90% | -0.07pp | ₹109 cr |
| — | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 25,50,000 | — | 2.84% | +0.41pp | ₹106 cr |
| — | SRF LTD INE647A01010 | Chemicals & Petrochemicals | 3,64,174 | — | 2.64% | +0.16pp | ₹98.9 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 82,132 | — | 2.52% | -0.05pp | ₹94.3 cr |
| — | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 10,00,000 | — | 2.48% | -0.01pp | ₹92.85 cr |
| — | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 8,00,000 | — | 2.41% | +0.17pp | ₹90.14 cr |
| — | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 6,90,000 | — | 2.40% | -0.06pp | ₹89.94 cr |
| Increased | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 6,35,000 | +1,00,000 | 2.38% | +0.49pp | ₹88.96 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 4,66,455 | +2,24,840 | 2.24% | +1.06pp | ₹83.92 cr |
| — | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 1,50,146 | — | 2.21% | +0.02pp | ₹82.55 cr |
| — | CROMPTON GREAVES CONSUMER ELECTRICALS LTD INE299U01018 | Consumer Durables | 28,70,064 | — | 2.16% | +0.05pp | ₹80.69 cr |
| Increased | MPHASIS LTD INE356A01018 | IT - Software | 3,50,000 | +1,00,000 | 2.12% | +0.58pp | ₹79.5 cr |
| Increased | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | 1,50,000 | +50,000 | 2.09% | +0.54pp | ₹78.07 cr |
| — | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 26,00,000 | — | 2.07% | -0.04pp | ₹77.51 cr |
| Increased | LTM LTD INE214T01019 | IT - Software | 1,90,004 | +1,00,000 | 2.06% | +1.02pp | ₹77.17 cr |
| — | NESTLE INDIA LTD INE239A01024 | Food Products | 5,30,000 | — | 2.01% | -0.08pp | ₹75.34 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 1,25,332 | — | 1.97% | +0.19pp | ₹73.71 cr |
| Increased | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 18,62,812 | +5,00,000 | 1.92% | +0.59pp | ₹72 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 12,96,000 | — | 1.53% | +0.10pp | ₹57.29 cr |
| New | GUJARAT FLUOROCHEMICALS LTD INE09N301011 | Chemicals & Petrochemicals | 1,39,000 | — | 1.35% | — | ₹50.44 cr |
| — | TATA CHEMICALS LTD INE092A01019 | Chemicals & Petrochemicals | 6,52,838 | — | 1.32% | -0.11pp | ₹49.49 cr |
| — | COLGATE-PALMOLIVE INDIA LTD INE259A01022 | Personal Products | 2,37,020 | — | 1.30% | -0.04pp | ₹48.82 cr |
| — | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 1,79,240 | — | 1.30% | +0.17pp | ₹48.8 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 32,50,000 | — | 1.27% | +0.21pp | ₹47.37 cr |
| — | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 1,72,000 | — | 1.23% | +0.09pp | ₹45.95 cr |
| — | IPCA LABORATORIES LTD INE571A01038 | Pharmaceuticals & Biotechnology | 2,89,653 | — | 1.18% | -0.02pp | ₹44.15 cr |
| — | INDRAPRASTHA GAS LTD INE203G01027 | Gas | 26,94,212 | — | 1.16% | -0.05pp | ₹43.23 cr |
| — | CARBORUNDUM UNIVERSAL LTD INE120A01034 | Industrial Products | 3,88,000 | — | 1.07% | +0.07pp | ₹39.93 cr |
| — | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 3,85,000 | — | 1.06% | -0.05pp | ₹39.63 cr |
| — | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 3,31,672 | — | 1.04% | -0.07pp | ₹39.03 cr |
| Reduced | HERO MOTOCORP LTD INE158A01026 | Automobiles | 78,716 | -94,185 | 1.03% | -1.35pp | ₹38.59 cr |
| — | BIRLASOFT LTD INE836A01035 | IT - Software | 12,00,000 | — | 1.02% | -0.18pp | ₹38.32 cr |
| — | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 96,00,660 | — | 1.00% | -0.05pp | ₹37.41 cr |
| — | GUJARAT STATE FERTILIZERS &CHEM LTD INE026A01025 | Fertilizers & Agrochemicals | 22,25,799 | — | 0.97% | -0.05pp | ₹36.31 cr |
| New | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 30,000 | — | 0.92% | — | ₹34.57 cr |
| — | SYNGENE INTERNATIONAL LTD INE398R01022 | Healthcare Services | 7,81,089 | — | 0.92% | -0.07pp | ₹34.52 cr |
| — | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 9,000 | — | 0.92% | +0.03pp | ₹34.38 cr |
| — | UNO MINDA LTD INE405E01023 | Auto Components | 2,92,100 | — | 0.86% | -0.02pp | ₹32.18 cr |
| — | J.B.CHEMICALS & PHARMACEUTICALS LTD INE572A01036 | Pharmaceuticals & Biotechnology | 1,47,000 | — | 0.85% | +0.04pp | ₹31.86 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 2,59,615 | — | 0.82% | +0.02pp | ₹30.59 cr |
| — | MRF LTD INE883A01011 | Auto Components | 2,450 | — | 0.81% | -0.05pp | ₹30.24 cr |
| — | AVENUE SUPERMARTS LTD INE192R01011 | Retailing | 73,000 | — | 0.79% | -0.11pp | ₹29.6 cr |
| — | SUNDRAM FASTENERS LTD INE387A01021 | Auto Components | 3,12,000 | — | 0.72% | +0.01pp | ₹26.85 cr |
| — | LINDE INDIA LTD INE473A01011 | Chemicals & Petrochemicals | 36,650 | — | 0.71% | -0.01pp | ₹26.4 cr |
| — | SCHAEFFLER (I) LTD INE513A01022 | Auto Components | 61,000 | — | 0.67% | -0.01pp | ₹25.19 cr |
| — | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 3,16,034 | — | 0.65% | — | ₹24.4 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,25,000 | — | 0.64% | +0.03pp | ₹24.05 cr |
| — | EMAMI LTD INE548C01032 | Personal Products | 6,00,000 | — | 0.64% | -0.08pp | ₹23.95 cr |
| — | 3M INDIA LTD INE470A01017 | Diversified | 6,934 | — | 0.61% | -0.01pp | ₹22.75 cr |
| — | SUPREME INDUSTRIES LTD INE195A01028 | Industrial Products | 63,000 | — | 0.60% | -0.02pp | ₹22.36 cr |
| — | CASTROL INDIA LTD INE172A01027 | Petroleum Products | 11,71,818 | — | 0.57% | -0.01pp | ₹21.47 cr |
| — | ARVIND FASHIONS LTD INE955V01021 | Retailing | 4,51,135 | — | 0.56% | +0.02pp | ₹20.81 cr |
| — | CYIENT LTD INE136B01020 | IT - Services | 2,25,635 | — | 0.55% | +0.02pp | ₹20.49 cr |
| — | SANOFI INDIA LTD INE058A01010 | Pharmaceuticals & Biotechnology | 22,295 | — | 0.18% | -0.03pp | ₹6.91 cr |
| Exited | PATANJALI FOODS LTD INE619A01035 | Agricultural Food & other Products | — | -8,15,400 | — | -1.01pp | — |
| Exited | GAIL ( INDIA ) LTD INE129A01019 | Gas | — | -18,50,000 | — | -0.82pp | — |
| Exited | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -5,00,000 | — | -0.55pp | — |
Cash & other
| CASH / NET CURRENT ASSET | 2.77% | ₹103 cr |