Tata Ethical Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
54
Scheme AUM
₹3,619 cr
New
2
Exited
5
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | INFOSYS LTD INE009A01021 | IT - Software | 24,70,457 | — | 6.79% | -0.46pp | ₹246 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 9,27,620 | — | 5.26% | -0.50pp | ₹190 cr |
| — | TECH MAHINDRA LTD INE669C01036 | IT - Software | 8,85,000 | — | 3.73% | — | ₹135 cr |
| — | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 9,90,000 | — | 3.37% | +0.41pp | ₹122 cr |
| — | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 9,32,000 | — | 3.17% | — | ₹115 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 5,69,000 | — | 2.95% | +0.05pp | ₹107 cr |
| — | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 25,50,000 | — | 2.93% | +0.01pp | ₹106 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 9,00,000 | — | 2.82% | +0.04pp | ₹102 cr |
| — | SRF LTD INE647A01010 | Chemicals & Petrochemicals | 3,64,174 | — | 2.49% | +0.07pp | ₹90.04 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 82,132 | — | 2.49% | +0.05pp | ₹89.98 cr |
| — | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 6,35,000 | — | 2.36% | +0.04pp | ₹85.47 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 4,66,455 | — | 2.34% | -0.06pp | ₹84.74 cr |
| — | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 1,50,146 | — | 2.14% | +0.07pp | ₹77.53 cr |
| — | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 10,00,000 | — | 2.13% | -0.22pp | ₹77 cr |
| — | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 18,62,812 | — | 2.12% | — | ₹76.86 cr |
| — | LTM LTD INE214T01019 | IT - Software | 1,90,004 | — | 2.12% | -0.11pp | ₹76.86 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 3,50,000 | — | 2.08% | -0.12pp | ₹75.4 cr |
| — | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 8,00,000 | — | 2.08% | -0.02pp | ₹75.34 cr |
| — | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | 1,50,000 | — | 2.00% | -0.04pp | ₹72.45 cr |
| — | NESTLE INDIA LTD INE239A01024 | Food Products | 5,30,000 | — | 1.92% | -0.13pp | ₹69.43 cr |
| — | GUJARAT FLUOROCHEMICALS LTD INE09N301011 | Chemicals & Petrochemicals | 1,39,000 | — | 1.69% | — | ₹61.23 cr |
| — | CROMPTON GREAVES CONSUMER ELECTRICALS LTD INE299U01018 | Consumer Durables | 28,70,064 | — | 1.66% | -0.09pp | ₹59.89 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 1,25,332 | — | 1.65% | -0.01pp | ₹59.66 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 23,84,000 | — | 1.65% | -0.09pp | ₹59.62 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 1,12,000 | — | 1.63% | +0.01pp | ₹59.12 cr |
| — | IPCA LABORATORIES LTD INE571A01038 | Pharmaceuticals & Biotechnology | 2,89,653 | — | 1.54% | +0.06pp | ₹55.82 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 32,50,000 | — | 1.47% | +0.03pp | ₹53.06 cr |
| — | CARBORUNDUM UNIVERSAL LTD INE120A01034 | Industrial Products | 3,88,000 | — | 1.34% | +0.23pp | ₹48.6 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 12,96,000 | — | 1.34% | +0.03pp | ₹48.37 cr |
| — | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 1,79,240 | — | 1.32% | -0.01pp | ₹47.62 cr |
| New | AMARA RAJA ENERGY & MOBILITY LTD INE885A01032 | Auto Components | 6,00,000 | — | 1.25% | — | ₹45.27 cr |
| Increased | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 1,31,00,660 | +35,00,000 | 1.23% | +0.32pp | ₹44.63 cr |
| New | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 5,30,758 | — | 1.22% | — | ₹44.05 cr |
| — | SYNGENE INTERNATIONAL LTD INE398R01022 | Healthcare Services | 11,81,089 | — | 1.19% | -0.04pp | ₹43.15 cr |
| Increased | TATA GOLD EXCHANGE TRADED FUND INF277KA1976 | CAPITAL MARKETS | 3,00,00,000 | +2,00,00,000 | 1.19% | +0.80pp | ₹42.9 cr |
| — | COLGATE-PALMOLIVE INDIA LTD INE259A01022 | Personal Products | 2,37,020 | — | 1.15% | -0.01pp | ₹41.79 cr |
| — | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 1,72,000 | — | 1.14% | -0.04pp | ₹41.32 cr |
| — | TATA CHEMICALS LTD INE092A01019 | Chemicals & Petrochemicals | 6,52,838 | — | 1.10% | +0.01pp | ₹39.92 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 13,00,000 | -13,00,000 | 1.09% | -1.09pp | ₹39.42 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 30,000 | — | 1.09% | -0.06pp | ₹39.3 cr |
| — | SUNDRAM FASTENERS LTD INE387A01021 | Auto Components | 3,12,000 | — | 0.98% | +0.01pp | ₹35.55 cr |
| — | UNO MINDA LTD INE405E01023 | Auto Components | 2,92,100 | — | 0.94% | -0.03pp | ₹34.18 cr |
| — | GUJARAT STATE FERTILIZERS &CHEM LTD INE026A01025 | Fertilizers & Agrochemicals | 22,25,799 | — | 0.93% | +0.02pp | ₹33.56 cr |
| — | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 3,85,000 | — | 0.90% | — | ₹32.73 cr |
| — | BIRLASOFT LTD INE836A01035 | IT - Software | 12,00,000 | — | 0.90% | -0.01pp | ₹32.6 cr |
| — | MRF LTD INE883A01011 | Auto Components | 2,450 | — | 0.85% | — | ₹30.69 cr |
| — | AVENUE SUPERMARTS LTD INE192R01011 | Retailing | 73,000 | — | 0.77% | +0.03pp | ₹27.75 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,25,000 | — | 0.70% | -0.01pp | ₹25.39 cr |
| — | CYIENT LTD INE136B01020 | IT - Services | 2,25,635 | — | 0.69% | — | ₹24.84 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 2,59,615 | — | 0.68% | -0.02pp | ₹24.65 cr |
| — | SCHAEFFLER (I) LTD INE513A01022 | Auto Components | 61,000 | — | 0.66% | +0.03pp | ₹23.77 cr |
| — | 3M INDIA LTD INE470A01017 | Diversified | 6,934 | — | 0.62% | +0.02pp | ₹22.3 cr |
| — | SUPREME INDUSTRIES LTD INE195A01028 | Industrial Products | 63,000 | — | 0.60% | +0.02pp | ₹21.74 cr |
| — | SANOFI INDIA LTD INE058A01010 | Pharmaceuticals & Biotechnology | 22,295 | — | 0.19% | +0.01pp | ₹6.82 cr |
| Exited | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | — | -3,31,672 | — | -1.07pp | — |
| Exited | LINDE INDIA LTD INE473A01011 | Chemicals & Petrochemicals | — | -36,650 | — | -0.61pp | — |
| Exited | EMAMI LTD INE548C01032 | Personal Products | — | -6,00,000 | — | -0.57pp | — |
| Exited | CASTROL INDIA LTD INE172A01027 | Petroleum Products | — | -11,71,818 | — | -0.56pp | — |
| Exited | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | — | -3,16,034 | — | -0.48pp | — |
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 | 5.36% | ₹194 cr |