Ethical Fund
Monthly portfolio · 2 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
46
Scheme AUM
₹38.56 cr
New
9
Exited
7
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 4,000 | +658 | 6.10% | +1.42pp | ₹2.35 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,000 | — | 4.01% | +0.44pp | ₹1.54 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 13,200 | +663 | 3.97% | +0.03pp | ₹1.53 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 1,500 | — | 3.69% | +0.45pp | ₹1.42 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 30,000 | — | 3.44% | +0.17pp | ₹1.33 cr |
| — | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | Electrical Equipment | 10,000 | — | 3.39% | +0.08pp | ₹1.31 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 15,000 | — | 3.20% | +0.10pp | ₹1.23 cr |
| Increased | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 20,000 | +5,000 | 3.05% | +0.57pp | ₹1.18 cr |
| New | CCIL INTRPS010626 | — | 1,09,323 | — | 2.83% | — | ₹1.09 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 7,355 | — | 2.83% | -0.05pp | ₹1.09 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 9,250 | — | 2.70% | +0.15pp | ₹1.04 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 10,400 | — | 2.60% | -0.15pp | ₹1 cr |
| — | Netweb Technologies India Limited INE0NT901020 | IT - Services | 2,120 | — | 2.57% | +0.27pp | ₹0.99 cr |
| Increased | Doms Industries Limited INE321T01012 | Household Products | 4,500 | +1,500 | 2.55% | +0.72pp | ₹0.98 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 23,000 | — | 2.53% | +0.09pp | ₹0.98 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 13,402 | — | 2.53% | +0.03pp | ₹0.98 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 3,500 | — | 2.47% | +0.30pp | ₹0.95 cr |
| Reduced | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | 13,600 | -1,400 | 2.29% | -0.41pp | ₹0.88 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 6,000 | — | 2.21% | +0.30pp | ₹0.85 cr |
| New | Shriram Finance Limited INE721A01047 | Finance | 9,000 | — | 2.21% | — | ₹0.85 cr |
| — | Trent Limited INE849A01020 | Retailing | 2,000 | — | 2.19% | -0.02pp | ₹0.84 cr |
| — | LTIMindtree Ltd INE214T01019 | IT - Software | 2,073 | — | 2.18% | -0.17pp | ₹0.84 cr |
| — | State Bank of India INE062A01020 | Banks | 8,435 | — | 2.11% | -0.29pp | ₹0.81 cr |
| — | Torrent Power Limited INE813H01021 | Power | 5,714 | — | 2.10% | -0.54pp | ₹0.81 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 15,000 | — | 2.10% | -0.04pp | ₹0.81 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 645 | -80 | 1.93% | -0.23pp | ₹0.74 cr |
| New | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 8,000 | — | 1.93% | — | ₹0.74 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 600 | — | 1.79% | -0.06pp | ₹0.69 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 12,000 | — | 1.78% | +0.02pp | ₹0.69 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 1,650 | — | 1.77% | +0.18pp | ₹0.68 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,000 | — | 1.76% | -0.22pp | ₹0.68 cr |
| New | Maruti Suzuki India Limited INE585B01010 | Automobiles | 500 | — | 1.70% | — | ₹0.66 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 5,000 | — | 1.57% | -0.06pp | ₹0.6 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 10,000 | — | 1.55% | -0.45pp | ₹0.6 cr |
| New | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,00,000 | — | 1.41% | — | ₹0.54 cr |
| — | R R Kabel Limited INE777K01022 | Industrial Products | 2,500 | — | 1.33% | +0.29pp | ₹0.51 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 950 | — | 1.28% | +0.07pp | ₹0.49 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 3,849 | -800 | 1.18% | -0.30pp | ₹0.46 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 870 | — | 1.11% | -0.07pp | ₹0.43 cr |
| Reduced | KEC International Limited INE389H01022 | Construction | 8,000 | -3,850 | 1.04% | -0.73pp | ₹0.4 cr |
| New | UNO Minda Limited INE405E01023 | Auto Components | 3,500 | — | 1.00% | — | ₹0.39 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 13,000 | — | 0.97% | -0.02pp | ₹0.38 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,000 | — | 0.79% | -0.03pp | ₹0.3 cr |
| New | Olectra Greentech Limited INE260D01016 | Automobiles | 1,500 | — | 0.46% | — | ₹0.18 cr |
| New | SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015 | Industrial Manufacturing | 1,000 | — | 0.28% | — | ₹0.11 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 100 | — | 0.20% | — | ₹0.08 cr |
| Exited | BLUE STAR LTD INE472A01039 | Consumer Durables | — | -5,383 | — | -2.55pp | — |
| Exited | TBO Tek Limited INE673O01025 | Leisure Services | — | -6,500 | — | -2.17pp | — |
| Exited | MRF Limited INE883A01011 | Auto Components | — | -60 | — | -2.07pp | — |
| Exited | Bajaj Finserv Limited INE918I01026 | Finance | — | -4,000 | — | -1.86pp | — |
| Exited | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | — | -15,000 | — | -1.20pp | — |
| Exited | Birlasoft Ltd INE836A01035 | IT - Software | — | -5,000 | — | -0.49pp | — |
| Exited | CCIL INTRPS040526 | — | — | -1,34,382 | — | -3.57pp | — |
Cash & other
| Net Receivable/Payable | 1.32% | ₹0.51 cr |