Ethical Fund
Monthly portfolio · 5 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
49
Scheme AUM
₹41.14 cr
New
10
Exited
6
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Netweb Technologies India Limited INE0NT901020 | IT - Services | 3,020 | — | 3.81% | +0.39pp | ₹1.57 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 15,000 | — | 3.63% | +0.59pp | ₹1.49 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 12,000 | — | 3.31% | -0.09pp | ₹1.36 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,000 | +1,050 | 3.24% | +1.13pp | ₹1.33 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 5,500 | — | 3.21% | -0.05pp | ₹1.32 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,700 | +700 | 3.15% | +1.29pp | ₹1.3 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 2,500 | -325 | 3.10% | -0.80pp | ₹1.28 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 7,355 | — | 2.91% | -0.13pp | ₹1.2 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 14,500 | -500 | 2.89% | -0.38pp | ₹1.19 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 10,400 | — | 2.63% | -0.22pp | ₹1.08 cr |
| — | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 600 | — | 2.58% | +0.43pp | ₹1.06 cr |
| — | Trent Limited INE849A01020 | Retailing | 3,630 | — | 2.54% | -0.19pp | ₹1.05 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 13,402 | — | 2.46% | -0.29pp | ₹1.01 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 680 | — | 2.45% | +0.06pp | ₹1.01 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 28,000 | — | 2.43% | +0.18pp | ₹1 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 4,800 | — | 2.32% | +0.25pp | ₹0.95 cr |
| — | State Bank of India INE062A01020 | Banks | 8,435 | — | 2.17% | +0.00pp | ₹0.89 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 8,000 | — | 2.16% | +0.06pp | ₹0.89 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 900 | -600 | 2.07% | -1.35pp | ₹0.85 cr |
| — | CRISIL Limited INE007A01025 | Finance | 1,750 | — | 2.05% | +0.14pp | ₹0.84 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 1,500 | — | 2.04% | -0.04pp | ₹0.84 cr |
| New | Vishal Mega Mart Limited INE01EA01019 | Retailing | 73,000 | — | 1.96% | — | ₹0.81 cr |
| — | Amara Raja Batteries Ltd INE885A01032 | Auto Components | 9,000 | — | 1.95% | -0.10pp | ₹0.8 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 7,900 | — | 1.95% | +0.02pp | ₹0.8 cr |
| Reduced | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 15,000 | -5,000 | 1.93% | -0.76pp | ₹0.79 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 15,000 | — | 1.92% | +0.07pp | ₹0.79 cr |
| — | Olectra Greentech Limited INE260D01016 | Automobiles | 6,000 | — | 1.86% | -0.13pp | ₹0.77 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 6,000 | — | 1.86% | +0.09pp | ₹0.77 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 12,000 | — | 1.83% | +0.12pp | ₹0.75 cr |
| Reduced | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | Electrical Equipment | 6,000 | -2,000 | 1.78% | -0.94pp | ₹0.73 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 8,000 | — | 1.76% | -0.13pp | ₹0.73 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 2,500 | — | 1.74% | +0.02pp | ₹0.72 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 6,000 | — | 1.74% | +0.08pp | ₹0.72 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,00,000 | — | 1.68% | -0.12pp | ₹0.69 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 600 | — | 1.67% | -0.12pp | ₹0.69 cr |
| New | GABRIEL INDIA LIMITED INE524A01029 | Auto Components | 4,000 | — | 1.40% | — | ₹0.58 cr |
| — | SBI Funds Management Ltd INE640G01020 | Capital Markets | 8,890 | — | 1.25% | -0.06pp | ₹0.51 cr |
| New | Pricol Limited INE726V01018 | Auto Components | 6,000 | — | 1.17% | — | ₹0.48 cr |
| — | SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015 | Industrial Manufacturing | 3,000 | — | 1.05% | +0.02pp | ₹0.43 cr |
| New | MphasiS Limited INE356A01018 | IT - Software | 1,700 | — | 1.00% | — | ₹0.41 cr |
| New | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 2,000 | — | 0.96% | — | ₹0.4 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 1,000 | — | 0.80% | -0.11pp | ₹0.33 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 1,000 | — | 0.55% | -0.06pp | ₹0.23 cr |
| New | FORCE MOTORS LTD. INE451A01017 | Automobiles | 125 | — | 0.53% | — | ₹0.22 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,000 | — | 0.44% | -0.05pp | ₹0.18 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 40 | — | 0.33% | — | ₹0.14 cr |
| New | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 250 | — | 0.22% | — | ₹0.09 cr |
| New | Skyways Air Services Ltd INE0PX301025 | Transport Services | 2,391 | — | 0.08% | — | ₹0.03 cr |
| New | Shiprocket Ltd INE0FOO01011 | Transport Services | 1,328 | — | 0.04% | — | ₹0.02 cr |
| Exited | Indus Towers Limited INE121J01017 | Telecom - Services | — | -30,000 | — | -2.94pp | — |
| Exited | Doms Industries Limited INE321T01012 | Household Products | — | -4,500 | — | -2.54pp | — |
| Exited | The Federal Bank Limited INE171A01029 | Banks | — | -13,000 | — | -1.17pp | — |
| Exited | Mahindra & Mahindra Limited INE101A01026 | Automobiles | — | -1,000 | — | -0.85pp | — |
| Exited | KEC International Limited INE389H01022 | Construction | — | -3,250 | — | -0.38pp | — |
| Exited | CCIL INTRPS030826 | — | — | -1,30,586 | — | -3.27pp | — |
Cash & other
| The Clearing Corporation of India Ltd. | 2.30% | ₹0.94 cr |
| Net Receivable/Payable | 5.09% | ₹2.09 cr |