What stocks does Tata Ethical Fund hold?

Tata Ethical Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Ethical Fund?

Tata Ethical Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Ethical Fund?

Tata Ethical Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Ethical Fund portfolio data updated?

Portfolio holdings for Tata Ethical Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Tata Mutual Fund

Tata Ethical Fund -Direct Plan- Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹3,554.68 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.4%

Diversified

Top 10 Weight

34.6%

Diversified

Changes

1 new · 0 exits

Top Sector

IT - Software

23.4% of portfolio

📋 What Happened This Month Tata Ethical Fund added 1 new stock to its portfolio this month. The biggest new buy was Swiggy Limited (Retailing) at 1.30% weight. Among existing holdings, Carborundum Universal Limited saw the biggest increase — now at 1.25% of the portfolio. Infosys Limited was trimmed the most, now at 6.74%. Infosys Limited remains the top holding with IT - Software the dominant sector at 23.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata Ethical Fund -Direct Plan- Growth Option

+0.65%

-0.34%

-7.28%

-6.48%

Latest NAV

₹413.78

14 Jul 2026

52W High

₹454.76

-9% from High

52W Low

₹385.45

+7% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-0.1%

2024

+14.6%

2023

+28.3%

2022

-5.4%

2021

+46.6%

2020

+27.7%

2019

+4.2%

2018

-4.9%

2017

+37.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.1%

+ve in 75% windows

83.3% / -22.4%

3Y Rolling Avg

15.5% p.a.

+ve in 100% windows

33.7% / -2.1%

5Y Rolling Avg

17.3% p.a.

+ve in 100% windows

26.8% / 9.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.0%

Rec: not yet

COVID-19 Crash

-29.4%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-18.7%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-13.6%

Rec: Oct 2019 (1yr 6mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.06

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.08

Penalises downside volatility only.

Std Deviation (3Y)

12.6%

Lower = more consistent returns.

NAV Chart ₹413.78 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Ethical Fund -Direct Plan- Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹413.78

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
IT - Software	23.4%	25.6%	▲ +2.2%
Pharmaceuticals & Biotechnology	9.9%	11.4%	▲ +1.5%
Auto Components	7.7%	8.6%	▲ +0.9%
Chemicals & Petrochemicals	4.6%	6.0%	▲ +1.4%
Consumer Durables	4.4%	5.4%	▲ +1.0%
Food Products	3.6%	4.1%	▲ +0.5%
Industrial Products	3.4%	3.6%	▲ +0.2%
Healthcare Services	3.5%	3.4%	● -0.1%
Diversified FMCG	3.5%	3.3%	▼ -0.2%
Personal Products	3.2%	3.0%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
IT - Software	25.6%	23.4%	▼ -2.2%
Pharmaceuticals & Biotechnology	11.4%	12.2%	▲ +0.8%
Auto Components	8.6%	8.9%	▲ +0.3%
Chemicals & Petrochemicals	6.0%	6.2%	▲ +0.2%
Consumer Durables	5.4%	5.4%	● +0.1%
Food Products	4.1%	4.1%	● +0.0%
Industrial Products	3.6%	3.7%	● +0.1%
Healthcare Services	3.4%	3.6%	▲ +0.2%
Diversified FMCG	3.3%	3.3%	● +0.0%
Personal Products	3.0%	3.0%	● +0.0%

🟢

Biggest New Buy

Swiggy Limited

1.30% weight · Retailing

↑

Biggest Add

Carborundum Universal Limited

+0.18% · now 1.25%

↓

Biggest Trim

Infosys Limited

-0.92% · now 6.74%

🤝 Other funds also bought this month

Swiggy Limited 19 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 38 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Swiggy Limited ₹47.87 Cr	Retailing	1.30%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Carborundum Universal Limited ₹45.71 Cr	Industrial Products	1.07%	1.25%	+0.18%
2	Cipla Limited ₹93.05 Cr	Pharmaceuticals & Biotechnology	2.38%	2.54%	+0.16%
3	IPCA Laboratories Limited ₹49.27 Cr	Pharmaceuticals & Biotechnology	1.18%	1.34%	+0.16%
4	Dr. Reddy's Laboratories Limited ₹93.64 Cr	Pharmaceuticals & Biotechnology	2.40%	2.55%	+0.15%
5	Gujarat Fluorochemicals Limited ₹55.10 Cr	Chemicals & Petrochemicals	1.35%	1.50%	+0.15%
6	Fortis Healthcare Limited ₹95.70 Cr	Healthcare Services	2.48%	2.61%	+0.13%
7	Sun Pharmaceutical Industries Limited ₹86.88 Cr	Pharmaceuticals & Biotechnology	2.24%	2.37%	+0.13%
8	Page Industries Limited ₹37.23 Cr	Textiles & Apparels	0.92%	1.01%	+0.09%
9	SRF Limited ₹99.75 Cr	Chemicals & Petrochemicals	2.64%	2.72%	+0.08%
10	Bharat Petroleum Corporation Limited ₹78.92 Cr	Petroleum Products	2.07%	2.15%	+0.08%
11	Avenue Supermarts Limited ₹31.98 Cr	Retailing	0.79%	0.87%	+0.08%
12	Alkem Laboratories Limited ₹83.63 Cr	Pharmaceuticals & Biotechnology	2.21%	2.28%	+0.07%
13	JB Chemicals & Pharmaceuticals Limited ₹33.75 Cr	Pharmaceuticals & Biotechnology	0.85%	0.92%	+0.07%
14	Sundram Fasteners Limited ₹29.15 Cr	Auto Components	0.72%	0.79%	+0.07%
15	Exide Industries Limited ₹72.20 Cr	Auto Components	1.92%	1.97%	+0.05%
16	Indraprastha Gas Limited ₹44.40 Cr	Gas	1.16%	1.21%	+0.05%
17	Motherson Sumi Wiring India Limited ₹38.52 Cr	Auto Components	1.00%	1.05%	+0.05%
18	Dixon Technologies (India) Limited ₹35.76 Cr	Consumer Durables	0.92%	0.97%	+0.05%
19	Bharat Heavy Electricals Limited ₹105.60 Cr	Electrical Equipment	2.84%	2.88%	+0.04%
20	Samvardhana Motherson International Limited ₹48.14 Cr	Auto Components	1.27%	1.31%	+0.04%
21	MRF Limited ₹31.32 Cr	Auto Components	0.81%	0.85%	+0.04%
22	Schaeffler India Limited ₹25.56 Cr	Auto Components	0.67%	0.70%	+0.03%
23	Sanofi India Limited ₹7.59 Cr	Pharmaceuticals & Biotechnology	0.18%	0.21%	+0.03%
24	Nestle India Limited ₹74.48 Cr	Food Products	2.01%	2.03%	+0.02%
25	Syngene International Limited ₹34.33 Cr	Healthcare Services	0.92%	0.94%	+0.02%
26	Linde India Limited ₹26.79 Cr	Chemicals & Petrochemicals	0.71%	0.73%	+0.02%
27	Emami Limited ₹24.26 Cr	Personal Products	0.64%	0.66%	+0.02%
28	Castrol India Limited ₹21.61 Cr	Petroleum Products	0.57%	0.59%	+0.02%
29	Arvind Fashions Limited ₹21.25 Cr	Retailing	0.56%	0.58%	+0.02%
30	Hindustan Unilever Limited ₹120.53 Cr	Diversified FMCG	3.27%	3.28%	+0.01%
31	Britannia Industries Limited ₹77.20 Cr	Food Products	2.09%	2.10%	+0.01%
32	Endurance Technologies Limited ₹47.92 Cr	Auto Components	1.30%	1.31%	+0.01%
33	Asian Paints Limited ₹45.33 Cr	Consumer Durables	1.23%	1.24%	+0.01%
34	Havells India Limited ₹38.45 Cr	Consumer Durables	1.04%	1.05%	+0.01%
35	GUJARAT STATE DEVELOPMENT LOAN ₹36.02 Cr	Fertilizers & Agrochemicals	0.97%	0.98%	+0.01%
36	UNO Minda Limited ₹31.77 Cr	Auto Components	0.86%	0.87%	+0.01%
37	Hyundai Motor India Ltd ₹23.82 Cr	Automobiles	0.64%	0.65%	+0.01%
38	3M India Limited ₹22.81 Cr	Diversified	0.61%	0.62%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹247.14 Cr	IT - Software	7.66%	6.74%	-0.92%
2	Hero MotoCorp Limited ₹13.77 Cr	Automobiles	1.03%	0.38%	-0.65%
3	Tata Consultancy Services Limited ₹188.45 Cr	IT - Software	5.60%	5.14%	-0.46%
4	Hindalco Industries Limited ₹76.53 Cr	Non - Ferrous Metals	2.41%	2.09%	-0.32%
5	Jindal Steel Limited ₹95.41 Cr	Ferrous Metals	2.90%	2.60%	-0.30%
6	HCL Technologies Limited ₹99.89 Cr	IT - Software	2.95%	2.72%	-0.23%
7	LTIMindtree Limited ₹67.22 Cr	IT - Software	2.06%	1.83%	-0.23%
8	Indus Towers Limited ₹50.76 Cr	Telecom - Services	1.53%	1.38%	-0.15%
9	Tech Mahindra Limited ₹124.32 Cr	IT - Software	3.51%	3.39%	-0.12%
10	Birlasoft Limited ₹34.36 Cr	IT - Software	1.02%	0.94%	-0.08%
11	KPIT Technologies Limited ₹21.22 Cr	IT - Software	0.65%	0.58%	-0.07%
12	Mphasis Limited ₹75.66 Cr	IT - Software	2.12%	2.06%	-0.06%
13	Tata Consumer Products Limited ₹27.92 Cr	Agricultural Food & other Products	0.82%	0.76%	-0.06%
14	Supreme Industries Limited ₹19.89 Cr	Industrial Products	0.60%	0.54%	-0.06%
15	Tata Chemicals Limited ₹46.74 Cr	Chemicals & Petrochemicals	1.32%	1.27%	-0.05%
16	Cummins India Limited ₹70.93 Cr	Industrial Products	1.97%	1.93%	-0.04%
17	Crompton Greaves Consumer Electricals Limited ₹78.86 Cr	Consumer Durables	2.16%	2.15%	-0.01%
18	Colgate Palmolive (India) Limited ₹47.35 Cr	Personal Products	1.30%	1.29%	-0.01%
19	Cyient Limited ₹19.67 Cr	IT - Services	0.55%	0.54%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹247.14 Cr	IT - Software	6.74%
2	Tata Consultancy Services Limited ₹188.45 Cr	IT - Software	5.14%
3	Tech Mahindra Limited ₹124.32 Cr	IT - Software	3.39%
4	Hindustan Unilever Limited ₹120.53 Cr	Diversified FMCG	3.28%
5	Bharat Heavy Electricals Limited ₹105.60 Cr	Electrical Equipment	2.88%
6	HCL Technologies Limited ₹99.89 Cr	IT - Software	2.72%
7	SRF Limited ₹99.75 Cr	Chemicals & Petrochemicals	2.72%
8	Fortis Healthcare Limited ₹95.70 Cr	Healthcare Services	2.61%
9	Jindal Steel Limited ₹95.41 Cr	Ferrous Metals	2.60%
10	Dr. Reddy's Laboratories Limited ₹93.64 Cr	Pharmaceuticals & Biotechnology	2.55%
11	Cipla Limited ₹93.05 Cr	Pharmaceuticals & Biotechnology	2.54%
12	UltraTech Cement Limited ₹92.42 Cr	Cement & Cement Products	2.52%
13	Sun Pharmaceutical Industries Limited ₹86.88 Cr	Pharmaceuticals & Biotechnology	2.37%
14	Alkem Laboratories Limited ₹83.63 Cr	Pharmaceuticals & Biotechnology	2.28%
15	Bharat Petroleum Corporation Limited ₹78.92 Cr	Petroleum Products	2.15%
16	Crompton Greaves Consumer Electricals Limited ₹78.86 Cr	Consumer Durables	2.15%
17	Britannia Industries Limited ₹77.20 Cr	Food Products	2.10%
18	Hindalco Industries Limited ₹76.53 Cr	Non - Ferrous Metals	2.09%
19	Mphasis Limited ₹75.66 Cr	IT - Software	2.06%
20	Nestle India Limited ₹74.48 Cr	Food Products	2.03%
21	Exide Industries Limited ₹72.20 Cr	Auto Components	1.97%
22	Cummins India Limited ₹70.93 Cr	Industrial Products	1.93%
23	LTIMindtree Limited ₹67.22 Cr	IT - Software	1.83%
24	Gujarat Fluorochemicals Limited ₹55.10 Cr	Chemicals & Petrochemicals	1.50%
25	Indus Towers Limited ₹50.76 Cr	Telecom - Services	1.38%
26	IPCA Laboratories Limited ₹49.27 Cr	Pharmaceuticals & Biotechnology	1.34%
27	Samvardhana Motherson International Limited ₹48.14 Cr	Auto Components	1.31%
28	Endurance Technologies Limited ₹47.92 Cr	Auto Components	1.31%
29	Swiggy Limited ₹47.87 Cr	Retailing	1.30%
30	Colgate Palmolive (India) Limited ₹47.35 Cr	Personal Products	1.29%
31	Tata Chemicals Limited ₹46.74 Cr	Chemicals & Petrochemicals	1.27%
32	Carborundum Universal Limited ₹45.71 Cr	Industrial Products	1.25%
33	Asian Paints Limited ₹45.33 Cr	Consumer Durables	1.24%
34	Indraprastha Gas Limited ₹44.40 Cr	Gas	1.21%
35	Godrej Consumer Products Limited ₹38.89 Cr	Personal Products	1.06%
36	Motherson Sumi Wiring India Limited ₹38.52 Cr	Auto Components	1.05%
37	Havells India Limited ₹38.45 Cr	Consumer Durables	1.05%
38	Page Industries Limited ₹37.23 Cr	Textiles & Apparels	1.01%
39	GUJARAT STATE DEVELOPMENT LOAN ₹36.02 Cr	Fertilizers & Agrochemicals	0.98%
40	Dixon Technologies (India) Limited ₹35.76 Cr	Consumer Durables	0.97%
41	Birlasoft Limited ₹34.36 Cr	IT - Software	0.94%
42	Syngene International Limited ₹34.33 Cr	Healthcare Services	0.94%
43	JB Chemicals & Pharmaceuticals Limited ₹33.75 Cr	Pharmaceuticals & Biotechnology	0.92%
44	Avenue Supermarts Limited ₹31.98 Cr	Retailing	0.87%
45	UNO Minda Limited ₹31.77 Cr	Auto Components	0.87%
46	MRF Limited ₹31.32 Cr	Auto Components	0.85%
47	Sundram Fasteners Limited ₹29.15 Cr	Auto Components	0.79%
48	Tata Consumer Products Limited ₹27.92 Cr	Agricultural Food & other Products	0.76%
49	Linde India Limited ₹26.79 Cr	Chemicals & Petrochemicals	0.73%
50	Schaeffler India Limited ₹25.56 Cr	Auto Components	0.70%
51	Emami Limited ₹24.26 Cr	Personal Products	0.66%
52	Hyundai Motor India Ltd ₹23.82 Cr	Automobiles	0.65%
53	3M India Limited ₹22.81 Cr	Diversified	0.62%
54	Castrol India Limited ₹21.61 Cr	Petroleum Products	0.59%
55	Arvind Fashions Limited ₹21.25 Cr	Retailing	0.58%
56	KPIT Technologies Limited ₹21.22 Cr	IT - Software	0.58%
57	Supreme Industries Limited ₹19.89 Cr	Industrial Products	0.54%
58	Cyient Limited ₹19.67 Cr	IT - Services	0.54%
59	Hero MotoCorp Limited ₹13.77 Cr	Automobiles	0.38%
60	Sanofi India Limited ₹7.59 Cr	Pharmaceuticals & Biotechnology	0.21%