Ethical Fund
Monthly portfolio · 6 months through Sep-2026
compared to Aug-2026
Holdings
52
Scheme AUM
₹39.36 cr
New
9
Exited
6
Increased
9
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 15,000 | — | 3.96% | +0.34pp | ₹1.56 cr |
| — | Netweb Technologies India Limited INE0NT901020 | IT - Services | 3,020 | — | 3.49% | -0.32pp | ₹1.37 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,800 | -200 | 2.99% | -0.25pp | ₹1.18 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 14,500 | — | 2.90% | +0.01pp | ₹1.14 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 28,000 | — | 2.90% | +0.46pp | ₹1.14 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,700 | — | 2.88% | -0.27pp | ₹1.13 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 5,500 | — | 2.87% | -0.34pp | ₹1.13 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 7,355 | — | 2.85% | -0.06pp | ₹1.12 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 6,400 | +1,600 | 2.84% | +0.53pp | ₹1.12 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 2,350 | -150 | 2.84% | -0.26pp | ₹1.12 cr |
| — | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 600 | — | 2.65% | +0.07pp | ₹1.04 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 1,03,000 | +30,000 | 2.64% | +0.68pp | ₹1.04 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 10,000 | -2,000 | 2.53% | -0.78pp | ₹0.99 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 10,400 | — | 2.46% | -0.18pp | ₹0.97 cr |
| — | Trent Limited INE849A01020 | Retailing | 3,630 | — | 2.42% | -0.12pp | ₹0.95 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 13,402 | — | 2.37% | -0.09pp | ₹0.93 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 680 | — | 2.26% | -0.19pp | ₹0.89 cr |
| — | State Bank of India INE062A01020 | Banks | 8,435 | — | 2.06% | -0.12pp | ₹0.81 cr |
| Increased | Endurance Technologies Limited INE913H01037 | Auto Components | 3,000 | +500 | 2.02% | +0.28pp | ₹0.8 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 1,500 | — | 2.01% | -0.03pp | ₹0.79 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 8,000 | — | 2.00% | -0.16pp | ₹0.79 cr |
| — | CRISIL Limited INE007A01025 | Finance | 1,750 | — | 1.98% | -0.07pp | ₹0.78 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 15,000 | — | 1.94% | +0.01pp | ₹0.76 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 7,900 | — | 1.89% | -0.06pp | ₹0.74 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 12,000 | — | 1.86% | +0.03pp | ₹0.73 cr |
| — | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | Electrical Equipment | 6,000 | — | 1.83% | +0.06pp | ₹0.72 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 15,000 | — | 1.80% | -0.11pp | ₹0.71 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 6,000 | — | 1.78% | -0.08pp | ₹0.7 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 6,000 | — | 1.73% | -0.01pp | ₹0.68 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,00,000 | — | 1.71% | +0.04pp | ₹0.68 cr |
| Increased | Pricol Limited INE726V01018 | Auto Components | 9,000 | +3,000 | 1.71% | +0.54pp | ₹0.67 cr |
| Increased | GABRIEL INDIA LIMITED INE524A01029 | Auto Components | 5,000 | +1,000 | 1.70% | +0.31pp | ₹0.67 cr |
| Reduced | Amara Raja Energy & Mobility Limited INE885A01032 | Auto Components | 8,000 | -1,000 | 1.53% | -0.42pp | ₹0.6 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 500 | -100 | 1.39% | -0.28pp | ₹0.55 cr |
| Increased | MphasiS Limited INE356A01018 | IT - Software | 2,500 | +800 | 1.37% | +0.37pp | ₹0.54 cr |
| — | SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015 | Industrial Manufacturing | 3,000 | — | 1.36% | +0.31pp | ₹0.53 cr |
| Reduced | Olectra Greentech Limited INE260D01016 | Automobiles | 4,500 | -1,500 | 1.30% | -0.57pp | ₹0.51 cr |
| Increased | BSE Ltd INE118H01025 | Capital Markets | 1,500 | +500 | 1.18% | +0.38pp | ₹0.46 cr |
| — | SBI Funds Management Ltd INE640G01020 | Capital Markets | 8,890 | — | 1.17% | -0.08pp | ₹0.46 cr |
| New | RHI MAGNESITA INDIA LIMITED INE743M01012 | Industrial Products | 10,000 | — | 0.98% | — | ₹0.38 cr |
| New | BLUE STAR LTD INE472A01039 | Consumer Durables | 2,500 | — | 0.96% | — | ₹0.38 cr |
| New | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 3,000 | — | 0.94% | — | ₹0.37 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 1,750 | +750 | 0.94% | +0.39pp | ₹0.37 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 2,000 | — | 0.92% | -0.04pp | ₹0.36 cr |
| New | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 2,000 | — | 0.89% | — | ₹0.35 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 4,000 | — | 0.58% | — | ₹0.23 cr |
| — | FORCE MOTORS LTD. INE451A01017 | Automobiles | 125 | — | 0.54% | +0.01pp | ₹0.21 cr |
| Increased | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 500 | +250 | 0.49% | +0.27pp | ₹0.19 cr |
| New | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 5,000 | — | 0.45% | — | ₹0.18 cr |
| New | PG Electroplast Limited INE457L01029 | Consumer Durables | 3,000 | — | 0.38% | — | ₹0.15 cr |
| New | GMM Pfaudler Limited INE541A01023 | Industrial Manufacturing | 800 | — | 0.30% | — | ₹0.12 cr |
| New | Moneyview Limited INE0PTN01011 | Financial Technology (Fintech) | 2,135 | — | 0.02% | — | ₹0.01 cr |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -900 | — | -2.07pp | — |
| Exited | Fortis Healthcare Limited INE061F01013 | Healthcare Services | — | -8,000 | — | -1.76pp | — |
| Exited | Bharti Airtel Limited INE397D01024 | Telecom - Services | — | -1,000 | — | -0.44pp | — |
| Exited | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | — | -40 | — | -0.33pp | — |
| Exited | Skyways Air Services Ltd INE0PX301025 | Transport Services | — | -2,391 | — | -0.08pp | — |
| Exited | Shiprocket Ltd INE0FOO01011 | Transport Services | — | -1,328 | — | -0.04pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 3.26% | ₹1.28 cr |
| Net Receivable/Payable | 3.19% | ₹1.25 cr |