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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹3,458.51 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.0%

Diversified

Top 10 Weight

35.5%

Diversified

Changes

1 new · 3 exits

Top Sector

IT - Software

23.4% of portfolio

📋 What Happened This Month Tata Ethical Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Exide Industries Limited (Auto Components) at 1.33% weight. Voltas Limited was the biggest exit (Consumer Durables), which was held at 1.54%. Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 2.43% of the portfolio. HCL Technologies Limited was trimmed the most, now at 2.37%. 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.

NAV Performance

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

-2.08%

-0.47%

-7.69%

-4.62%

Latest NAV

₹412.45

04 Jun 2026

52W High

₹466.63

-12% 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

15.3%

+ve in 76% windows

83.3% / -22.4%

3Y Rolling Avg

15.6% p.a.

+ve in 100% windows

33.7% / -2.1%

5Y Rolling Avg

17.5% p.a.

+ve in 100% windows

26.8% / 10.5%

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)

0.31

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.43

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹412.45 04 Jun 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: ₹412.45

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
IT - Software	23.1%	24.3%	▲ +1.2%
Pharmaceuticals & Biotechnology	9.3%	10.6%	▲ +1.3%
Auto Components	6.9%	6.4%	▼ -0.5%
Consumer Durables	6.1%	5.7%	▼ -0.4%
Chemicals & Petrochemicals	4.4%	4.5%	● +0.1%
Diversified FMCG	3.6%	3.5%	▼ -0.1%
Food Products	3.5%	3.4%	● 0.0%
Industrial Products	3.2%	3.3%	● +0.1%
Automobiles	3.4%	3.2%	▼ -0.2%
Healthcare Services	2.9%	3.2%	▲ +0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
IT - Software	24.3%	23.4%	▼ -0.9%
Pharmaceuticals & Biotechnology	10.6%	9.9%	▼ -0.6%
Auto Components	6.4%	7.7%	▲ +1.3%
Chemicals & Petrochemicals	4.5%	4.6%	▲ +0.2%
Consumer Durables	5.7%	4.4%	▼ -1.3%
Food Products	3.4%	3.6%	▲ +0.2%
Healthcare Services	3.2%	3.5%	▲ +0.2%
Diversified FMCG	3.5%	3.5%	● +0.0%
Industrial Products	3.3%	3.4%	▲ +0.2%
Personal Products	3.1%	3.2%	▲ +0.1%

🟢

Biggest New Buy

Exide Industries Limited

1.33% weight · Auto Components

🔴

Biggest Exit

Voltas Limited

1.54% was held · Consumer Durables

↑

Biggest Add

Bharat Heavy Electricals Limited

+0.58% · now 2.43%

↓

Biggest Trim

HCL Technologies Limited

-0.53% · now 2.37%

🤝 Other funds also bought this month

Exide Industries Limited 14 funds

👋 Other funds also exited

Gujarat Gas Limited 18 funds

Voltas Limited 6 funds

Gujarat State Petronet Limited 4 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 3 Exits ↑ 27 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Exide Industries Limited ₹49.14 Cr	Auto Components	1.33%

#	Stock	Sector	Last Weight (Mar 2026)
1	Voltas Limited ₹52.16 Cr	Consumer Durables	1.54%
2	Gujarat Gas Limited ₹13.85 Cr	Gas	0.41%
3	Gujarat State Petronet Limited ₹3.35 Cr	Gas	0.10%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharat Heavy Electricals Limited ₹89.86 Cr	Electrical Equipment	1.85%	2.43%	+0.58%
2	Tata Chemicals Limited ₹52.81 Cr	Chemicals & Petrochemicals	1.12%	1.43%	+0.31%
3	Nestle India Limited ₹77.31 Cr	Food Products	1.84%	2.09%	+0.25%
4	Crompton Greaves Consumer Electricals Limited ₹78.17 Cr	Consumer Durables	1.89%	2.11%	+0.22%
5	Fortis Healthcare Limited ₹92.30 Cr	Healthcare Services	2.34%	2.49%	+0.15%
6	Hindalco Industries Limited ₹83.04 Cr	Non - Ferrous Metals	2.09%	2.24%	+0.15%
7	Cummins India Limited ₹66.00 Cr	Industrial Products	1.66%	1.78%	+0.12%
8	GUJARAT STATE DEVELOPMENT LOAN ₹37.93 Cr	Fertilizers & Agrochemicals	0.91%	1.02%	+0.11%
9	Carborundum Universal Limited ₹36.93 Cr	Industrial Products	0.89%	1.00%	+0.11%
10	Colgate Palmolive (India) Limited ₹49.68 Cr	Personal Products	1.25%	1.34%	+0.09%
11	Syngene International Limited ₹36.53 Cr	Healthcare Services	0.90%	0.99%	+0.09%
12	GAIL (India) Limited ₹30.20 Cr	Gas	0.75%	0.82%	+0.07%
13	KPIT Technologies Limited ₹23.99 Cr	IT - Software	0.59%	0.65%	+0.06%
14	Indraprastha Gas Limited ₹44.73 Cr	Gas	1.16%	1.21%	+0.05%
15	Samvardhana Motherson International Limited ₹39.39 Cr	Auto Components	1.01%	1.06%	+0.05%
16	Avenue Supermarts Limited ₹33.48 Cr	Retailing	0.85%	0.90%	+0.05%
17	Page Industries Limited ₹33.11 Cr	Textiles & Apparels	0.84%	0.89%	+0.05%
18	Asian Paints Limited ₹42.05 Cr	Consumer Durables	1.10%	1.14%	+0.04%
19	Mphasis Limited ₹56.92 Cr	IT - Software	1.51%	1.54%	+0.03%
20	Cyient Limited ₹19.67 Cr	IT - Services	0.50%	0.53%	+0.03%
21	Jindal Steel Limited ₹110.08 Cr	Ferrous Metals	2.95%	2.97%	+0.02%
22	Birlasoft Limited ₹44.33 Cr	IT - Software	1.18%	1.20%	+0.02%
23	Tata Consumer Products Limited ₹29.72 Cr	Agricultural Food & other Products	0.78%	0.80%	+0.02%
24	Emami Limited ₹26.67 Cr	Personal Products	0.70%	0.72%	+0.02%
25	Sundram Fasteners Limited ₹26.40 Cr	Auto Components	0.69%	0.71%	+0.02%
26	Hindustan Unilever Limited ₹128.08 Cr	Diversified FMCG	3.45%	3.46%	+0.01%
27	Motherson Sumi Wiring India Limited ₹38.92 Cr	Auto Components	1.04%	1.05%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HCL Technologies Limited ₹87.77 Cr	IT - Software	2.90%	2.37%	-0.53%
2	Tata Consultancy Services Limited ₹192.38 Cr	IT - Software	5.41%	5.19%	-0.22%
3	Hero MotoCorp Limited ₹88.16 Cr	Automobiles	2.58%	2.38%	-0.20%
4	Indus Towers Limited ₹53.13 Cr	Telecom - Services	1.60%	1.43%	-0.17%
5	IPCA Laboratories Limited ₹44.34 Cr	Pharmaceuticals & Biotechnology	1.37%	1.20%	-0.17%
6	Alkem Laboratories Limited ₹81.08 Cr	Pharmaceuticals & Biotechnology	2.35%	2.19%	-0.16%
7	SRF Limited ₹91.72 Cr	Chemicals & Petrochemicals	2.62%	2.48%	-0.14%
8	Infosys Limited ₹291.96 Cr	IT - Software	8.00%	7.88%	-0.12%
9	Patanjali Foods Limited ₹37.46 Cr	Agricultural Food & other Products	1.11%	1.01%	-0.10%
10	Tech Mahindra Limited ₹130.40 Cr	IT - Software	3.61%	3.52%	-0.09%
11	Dr. Reddy's Laboratories Limited ₹91.28 Cr	Pharmaceuticals & Biotechnology	2.55%	2.46%	-0.09%
12	JB Chemicals & Pharmaceuticals Limited ₹30.04 Cr	Pharmaceuticals & Biotechnology	0.89%	0.81%	-0.08%
13	Supreme Industries Limited ₹22.82 Cr	Industrial Products	0.70%	0.62%	-0.08%
14	Sun Pharmaceutical Industries Limited ₹43.69 Cr	Pharmaceuticals & Biotechnology	1.25%	1.18%	-0.07%
15	MRF Limited ₹31.78 Cr	Auto Components	0.93%	0.86%	-0.07%
16	Britannia Industries Limited ₹57.26 Cr	Food Products	1.60%	1.55%	-0.05%
17	Havells India Limited ₹41.15 Cr	Consumer Durables	1.16%	1.11%	-0.05%
18	Hyundai Motor India Ltd ₹22.72 Cr	Automobiles	0.66%	0.61%	-0.05%
19	Bharat Petroleum Corporation Limited ₹78.12 Cr	Petroleum Products	2.15%	2.11%	-0.04%
20	Cipla Limited ₹70.06 Cr	Pharmaceuticals & Biotechnology	1.93%	1.89%	-0.04%
21	Endurance Technologies Limited ₹41.77 Cr	Auto Components	1.17%	1.13%	-0.04%
22	UltraTech Cement Limited ₹95.16 Cr	Cement & Cement Products	2.60%	2.57%	-0.03%
23	LTIMindtree Limited ₹38.43 Cr	IT - Software	1.07%	1.04%	-0.03%
24	Tata Motors Ltd ₹20.50 Cr	Agricultural, Commercial & Construction Vehicles	0.58%	0.55%	-0.03%
25	Linde India Limited ₹26.83 Cr	Chemicals & Petrochemicals	0.74%	0.72%	-0.02%
26	Castrol India Limited ₹21.66 Cr	Petroleum Products	0.60%	0.58%	-0.02%
27	Godrej Consumer Products Limited ₹41.08 Cr	Personal Products	1.12%	1.11%	-0.01%
28	UNO Minda Limited ₹32.50 Cr	Auto Components	0.89%	0.88%	-0.01%
29	Schaeffler India Limited ₹25.16 Cr	Auto Components	0.69%	0.68%	-0.01%

Full Portfolio

60 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹291.96 Cr	IT - Software	7.88%
2	Tata Consultancy Services Limited ₹192.38 Cr	IT - Software	5.19%
3	Tech Mahindra Limited ₹130.40 Cr	IT - Software	3.52%
4	Hindustan Unilever Limited ₹128.08 Cr	Diversified FMCG	3.46%
5	Jindal Steel Limited ₹110.08 Cr	Ferrous Metals	2.97%
6	UltraTech Cement Limited ₹95.16 Cr	Cement & Cement Products	2.57%
7	Fortis Healthcare Limited ₹92.30 Cr	Healthcare Services	2.49%
8	SRF Limited ₹91.72 Cr	Chemicals & Petrochemicals	2.48%
9	Dr. Reddy's Laboratories Limited ₹91.28 Cr	Pharmaceuticals & Biotechnology	2.46%
10	Bharat Heavy Electricals Limited ₹89.86 Cr	Electrical Equipment	2.43%
11	Hero MotoCorp Limited ₹88.16 Cr	Automobiles	2.38%
12	HCL Technologies Limited ₹87.77 Cr	IT - Software	2.37%
13	Hindalco Industries Limited ₹83.04 Cr	Non - Ferrous Metals	2.24%
14	Alkem Laboratories Limited ₹81.08 Cr	Pharmaceuticals & Biotechnology	2.19%
15	Crompton Greaves Consumer Electricals Limited ₹78.17 Cr	Consumer Durables	2.11%
16	Bharat Petroleum Corporation Limited ₹78.12 Cr	Petroleum Products	2.11%
17	Nestle India Limited ₹77.31 Cr	Food Products	2.09%
18	Cipla Limited ₹70.06 Cr	Pharmaceuticals & Biotechnology	1.89%
19	Cummins India Limited ₹66.00 Cr	Industrial Products	1.78%
20	Britannia Industries Limited ₹57.26 Cr	Food Products	1.55%
21	Mphasis Limited ₹56.92 Cr	IT - Software	1.54%
22	Indus Towers Limited ₹53.13 Cr	Telecom - Services	1.43%
23	Tata Chemicals Limited ₹52.81 Cr	Chemicals & Petrochemicals	1.43%
24	Colgate Palmolive (India) Limited ₹49.68 Cr	Personal Products	1.34%
25	Exide Industries Limited ₹49.14 Cr	Auto Components	1.33%
26	Indraprastha Gas Limited ₹44.73 Cr	Gas	1.21%
27	IPCA Laboratories Limited ₹44.34 Cr	Pharmaceuticals & Biotechnology	1.20%
28	Birlasoft Limited ₹44.33 Cr	IT - Software	1.20%
29	Sun Pharmaceutical Industries Limited ₹43.69 Cr	Pharmaceuticals & Biotechnology	1.18%
30	Asian Paints Limited ₹42.05 Cr	Consumer Durables	1.14%
31	Endurance Technologies Limited ₹41.77 Cr	Auto Components	1.13%
32	Godrej Consumer Products Limited ₹41.08 Cr	Personal Products	1.11%
33	Havells India Limited ₹41.15 Cr	Consumer Durables	1.11%
34	Samvardhana Motherson International Limited ₹39.39 Cr	Auto Components	1.06%
35	Motherson Sumi Wiring India Limited ₹38.92 Cr	Auto Components	1.05%
36	LTIMindtree Limited ₹38.43 Cr	IT - Software	1.04%
37	GUJARAT STATE DEVELOPMENT LOAN ₹37.93 Cr	Fertilizers & Agrochemicals	1.02%
38	Patanjali Foods Limited ₹37.46 Cr	Agricultural Food & other Products	1.01%
39	Carborundum Universal Limited ₹36.93 Cr	Industrial Products	1.00%
40	Syngene International Limited ₹36.53 Cr	Healthcare Services	0.99%
41	Avenue Supermarts Limited ₹33.48 Cr	Retailing	0.90%
42	Page Industries Limited ₹33.11 Cr	Textiles & Apparels	0.89%
43	UNO Minda Limited ₹32.50 Cr	Auto Components	0.88%
44	MRF Limited ₹31.78 Cr	Auto Components	0.86%
45	GAIL (India) Limited ₹30.20 Cr	Gas	0.82%
46	JB Chemicals & Pharmaceuticals Limited ₹30.04 Cr	Pharmaceuticals & Biotechnology	0.81%
47	Tata Consumer Products Limited ₹29.72 Cr	Agricultural Food & other Products	0.80%
48	Linde India Limited ₹26.83 Cr	Chemicals & Petrochemicals	0.72%
49	Emami Limited ₹26.67 Cr	Personal Products	0.72%
50	Sundram Fasteners Limited ₹26.40 Cr	Auto Components	0.71%
51	Schaeffler India Limited ₹25.16 Cr	Auto Components	0.68%
52	KPIT Technologies Limited ₹23.99 Cr	IT - Software	0.65%
53	3M India Limited ₹23.09 Cr	Diversified	0.62%
54	Supreme Industries Limited ₹22.82 Cr	Industrial Products	0.62%
55	Hyundai Motor India Ltd ₹22.72 Cr	Automobiles	0.61%
56	Castrol India Limited ₹21.66 Cr	Petroleum Products	0.58%
57	Tata Motors Ltd ₹20.50 Cr	Agricultural, Commercial & Construction Vehicles	0.55%
58	Arvind Fashions Limited ₹19.99 Cr	Retailing	0.54%
59	Cyient Limited ₹19.67 Cr	IT - Services	0.53%
60	Sanofi India Limited ₹7.60 Cr	Pharmaceuticals & Biotechnology	0.21%