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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹3,639.32 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.0%

Diversified

Top 10 Weight

36.4%

Diversified

Changes

2 new · 3 exits

Top Sector

IT - Software

25.6% of portfolio

📋 What Happened This Month Tata Ethical Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Gujarat Fluorochemicals Limited (Chemicals & Petrochemicals) at 1.35% weight. Patanjali Foods Limited was the biggest exit (Agricultural Food & other Products), which was held at 1.01%. Among existing holdings, Sun Pharmaceutical Industries Limited saw the biggest increase — now at 2.24% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 1.03%. Infosys Limited remains the top holding with IT - Software the dominant sector at 25.6%. ↓ 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

-1.80%

+4.60%

-8.04%

-6.05%

Latest NAV

₹410.27

24 Jun 2026

52W High

₹454.76

-10% from High

52W Low

₹385.45

+6% 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

15.2%

+ve in 76% windows

83.3% / -22.4%

3Y Rolling Avg

15.5% p.a.

+ve in 100% windows

33.7% / -2.1%

5Y Rolling Avg

17.4% 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)

0.19

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.26

Penalises downside volatility only.

Std Deviation (3Y)

12.5%

Lower = more consistent returns.

NAV Chart ₹410.27 24 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: ₹410.27

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Gujarat Fluorochemicals Limited

1.35% weight · Chemicals & Petrochemicals

🔴

Biggest Exit

Patanjali Foods Limited

1.01% was held · Agricultural Food & other Products

↑

Biggest Add

Sun Pharmaceutical Industries Limited

+1.06% · now 2.24%

↓

Biggest Trim

Hero MotoCorp Limited

-1.35% · now 1.03%

🤝 Other funds also bought this month

Dixon Technologies (India) Limited 32 funds

Gujarat Fluorochemicals Limited 7 funds

👋 Other funds also exited

Tata Motors Ltd 19 funds

GAIL (India) Limited 14 funds

Patanjali Foods Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 3 Exits ↑ 26 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (May 2026)
1	Gujarat Fluorochemicals Limited ₹50.44 Cr	Chemicals & Petrochemicals	1.35%
2	Dixon Technologies (India) Limited ₹34.57 Cr	Consumer Durables	0.92%

#	Stock	Sector	Last Weight (Apr 2026)
1	Patanjali Foods Limited ₹37.46 Cr	Agricultural Food & other Products	1.01%
2	GAIL (India) Limited ₹30.20 Cr	Gas	0.82%
3	Tata Motors Ltd ₹20.50 Cr	Agricultural, Commercial & Construction Vehicles	0.55%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Sun Pharmaceutical Industries Limited ₹83.92 Cr	Pharmaceuticals & Biotechnology	1.18%	2.24%	+1.06%
2	LTIMindtree Limited ₹77.17 Cr	IT - Software	1.04%	2.06%	+1.02%
3	Exide Industries Limited ₹72.00 Cr	Auto Components	1.33%	1.92%	+0.59%
4	HCL Technologies Limited ₹110.33 Cr	IT - Software	2.37%	2.95%	+0.58%
5	Mphasis Limited ₹79.50 Cr	IT - Software	1.54%	2.12%	+0.58%
6	Britannia Industries Limited ₹78.07 Cr	Food Products	1.55%	2.09%	+0.54%
7	Cipla Limited ₹88.96 Cr	Pharmaceuticals & Biotechnology	1.89%	2.38%	+0.49%
8	Tata Consultancy Services Limited ₹209.54 Cr	IT - Software	5.19%	5.60%	+0.41%
9	Bharat Heavy Electricals Limited ₹106.27 Cr	Electrical Equipment	2.43%	2.84%	+0.41%
10	Samvardhana Motherson International Limited ₹47.37 Cr	Auto Components	1.06%	1.27%	+0.21%
11	Cummins India Limited ₹73.71 Cr	Industrial Products	1.78%	1.97%	+0.19%
12	Hindalco Industries Limited ₹90.14 Cr	Non - Ferrous Metals	2.24%	2.41%	+0.17%
13	Endurance Technologies Limited ₹48.80 Cr	Auto Components	1.13%	1.30%	+0.17%
14	SRF Limited ₹98.90 Cr	Chemicals & Petrochemicals	2.48%	2.64%	+0.16%
15	Indus Towers Limited ₹57.29 Cr	Telecom - Services	1.43%	1.53%	+0.10%
16	Asian Paints Limited ₹45.95 Cr	Consumer Durables	1.14%	1.23%	+0.09%
17	Carborundum Universal Limited ₹39.93 Cr	Industrial Products	1.00%	1.07%	+0.07%
18	Crompton Greaves Consumer Electricals Limited ₹80.69 Cr	Consumer Durables	2.11%	2.16%	+0.05%
19	JB Chemicals & Pharmaceuticals Limited ₹31.86 Cr	Pharmaceuticals & Biotechnology	0.81%	0.85%	+0.04%
20	Page Industries Limited ₹34.38 Cr	Textiles & Apparels	0.89%	0.92%	+0.03%
21	Hyundai Motor India Ltd ₹24.05 Cr	Automobiles	0.61%	0.64%	+0.03%
22	Alkem Laboratories Limited ₹82.55 Cr	Pharmaceuticals & Biotechnology	2.19%	2.21%	+0.02%
23	Tata Consumer Products Limited ₹30.59 Cr	Agricultural Food & other Products	0.80%	0.82%	+0.02%
24	Arvind Fashions Limited ₹20.81 Cr	Retailing	0.54%	0.56%	+0.02%
25	Cyient Limited ₹20.49 Cr	IT - Services	0.53%	0.55%	+0.02%
26	Sundram Fasteners Limited ₹26.85 Cr	Auto Components	0.71%	0.72%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hero MotoCorp Limited ₹38.59 Cr	Automobiles	2.38%	1.03%	-1.35%
2	Infosys Limited ₹286.80 Cr	IT - Software	7.88%	7.66%	-0.22%
3	Hindustan Unilever Limited ₹122.53 Cr	Diversified FMCG	3.46%	3.27%	-0.19%
4	Birlasoft Limited ₹38.32 Cr	IT - Software	1.20%	1.02%	-0.18%
5	Tata Chemicals Limited ₹49.49 Cr	Chemicals & Petrochemicals	1.43%	1.32%	-0.11%
6	Avenue Supermarts Limited ₹29.60 Cr	Retailing	0.90%	0.79%	-0.11%
7	Nestle India Limited ₹75.34 Cr	Food Products	2.09%	2.01%	-0.08%
8	Emami Limited ₹23.95 Cr	Personal Products	0.72%	0.64%	-0.08%
9	Jindal Steel Limited ₹108.65 Cr	Ferrous Metals	2.97%	2.90%	-0.07%
10	Havells India Limited ₹39.03 Cr	Consumer Durables	1.11%	1.04%	-0.07%
11	Syngene International Limited ₹34.52 Cr	Healthcare Services	0.99%	0.92%	-0.07%
12	Dr. Reddy's Laboratories Limited ₹89.94 Cr	Pharmaceuticals & Biotechnology	2.46%	2.40%	-0.06%
13	UltraTech Cement Limited ₹94.30 Cr	Cement & Cement Products	2.57%	2.52%	-0.05%
14	Indraprastha Gas Limited ₹43.23 Cr	Gas	1.21%	1.16%	-0.05%
15	Godrej Consumer Products Limited ₹39.63 Cr	Personal Products	1.11%	1.06%	-0.05%
16	Motherson Sumi Wiring India Limited ₹37.41 Cr	Auto Components	1.05%	1.00%	-0.05%
17	GUJARAT STATE DEVELOPMENT LOAN ₹36.31 Cr	Fertilizers & Agrochemicals	1.02%	0.97%	-0.05%
18	MRF Limited ₹30.24 Cr	Auto Components	0.86%	0.81%	-0.05%
19	Bharat Petroleum Corporation Limited ₹77.51 Cr	Petroleum Products	2.11%	2.07%	-0.04%
20	Colgate Palmolive (India) Limited ₹48.82 Cr	Personal Products	1.34%	1.30%	-0.04%
21	Sanofi India Limited ₹6.91 Cr	Pharmaceuticals & Biotechnology	0.21%	0.18%	-0.03%
22	IPCA Laboratories Limited ₹44.15 Cr	Pharmaceuticals & Biotechnology	1.20%	1.18%	-0.02%
23	UNO Minda Limited ₹32.18 Cr	Auto Components	0.88%	0.86%	-0.02%
24	Supreme Industries Limited ₹22.36 Cr	Industrial Products	0.62%	0.60%	-0.02%
25	Tech Mahindra Limited ₹131.33 Cr	IT - Software	3.52%	3.51%	-0.01%
26	Fortis Healthcare Limited ₹92.85 Cr	Healthcare Services	2.49%	2.48%	-0.01%
27	Linde India Limited ₹26.40 Cr	Chemicals & Petrochemicals	0.72%	0.71%	-0.01%
28	Schaeffler India Limited ₹25.19 Cr	Auto Components	0.68%	0.67%	-0.01%
29	3M India Limited ₹22.75 Cr	Diversified	0.62%	0.61%	-0.01%
30	Castrol India Limited ₹21.47 Cr	Petroleum Products	0.58%	0.57%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹286.80 Cr	IT - Software	7.66%
2	Tata Consultancy Services Limited ₹209.54 Cr	IT - Software	5.60%
3	Tech Mahindra Limited ₹131.33 Cr	IT - Software	3.51%
4	Hindustan Unilever Limited ₹122.53 Cr	Diversified FMCG	3.27%
5	HCL Technologies Limited ₹110.33 Cr	IT - Software	2.95%
6	Jindal Steel Limited ₹108.65 Cr	Ferrous Metals	2.90%
7	Bharat Heavy Electricals Limited ₹106.27 Cr	Electrical Equipment	2.84%
8	SRF Limited ₹98.90 Cr	Chemicals & Petrochemicals	2.64%
9	UltraTech Cement Limited ₹94.30 Cr	Cement & Cement Products	2.52%
10	Fortis Healthcare Limited ₹92.85 Cr	Healthcare Services	2.48%
11	Hindalco Industries Limited ₹90.14 Cr	Non - Ferrous Metals	2.41%
12	Dr. Reddy's Laboratories Limited ₹89.94 Cr	Pharmaceuticals & Biotechnology	2.40%
13	Cipla Limited ₹88.96 Cr	Pharmaceuticals & Biotechnology	2.38%
14	Sun Pharmaceutical Industries Limited ₹83.92 Cr	Pharmaceuticals & Biotechnology	2.24%
15	Alkem Laboratories Limited ₹82.55 Cr	Pharmaceuticals & Biotechnology	2.21%
16	Crompton Greaves Consumer Electricals Limited ₹80.69 Cr	Consumer Durables	2.16%
17	Mphasis Limited ₹79.50 Cr	IT - Software	2.12%
18	Britannia Industries Limited ₹78.07 Cr	Food Products	2.09%
19	Bharat Petroleum Corporation Limited ₹77.51 Cr	Petroleum Products	2.07%
20	LTIMindtree Limited ₹77.17 Cr	IT - Software	2.06%
21	Nestle India Limited ₹75.34 Cr	Food Products	2.01%
22	Cummins India Limited ₹73.71 Cr	Industrial Products	1.97%
23	Exide Industries Limited ₹72.00 Cr	Auto Components	1.92%
24	Indus Towers Limited ₹57.29 Cr	Telecom - Services	1.53%
25	Gujarat Fluorochemicals Limited ₹50.44 Cr	Chemicals & Petrochemicals	1.35%
26	Tata Chemicals Limited ₹49.49 Cr	Chemicals & Petrochemicals	1.32%
27	Colgate Palmolive (India) Limited ₹48.82 Cr	Personal Products	1.30%
28	Endurance Technologies Limited ₹48.80 Cr	Auto Components	1.30%
29	Samvardhana Motherson International Limited ₹47.37 Cr	Auto Components	1.27%
30	Asian Paints Limited ₹45.95 Cr	Consumer Durables	1.23%
31	IPCA Laboratories Limited ₹44.15 Cr	Pharmaceuticals & Biotechnology	1.18%
32	Indraprastha Gas Limited ₹43.23 Cr	Gas	1.16%
33	Carborundum Universal Limited ₹39.93 Cr	Industrial Products	1.07%
34	Godrej Consumer Products Limited ₹39.63 Cr	Personal Products	1.06%
35	Havells India Limited ₹39.03 Cr	Consumer Durables	1.04%
36	Hero MotoCorp Limited ₹38.59 Cr	Automobiles	1.03%
37	Birlasoft Limited ₹38.32 Cr	IT - Software	1.02%
38	Motherson Sumi Wiring India Limited ₹37.41 Cr	Auto Components	1.00%
39	GUJARAT STATE DEVELOPMENT LOAN ₹36.31 Cr	Fertilizers & Agrochemicals	0.97%
40	Dixon Technologies (India) Limited ₹34.57 Cr	Consumer Durables	0.92%
41	Syngene International Limited ₹34.52 Cr	Healthcare Services	0.92%
42	Page Industries Limited ₹34.38 Cr	Textiles & Apparels	0.92%
43	UNO Minda Limited ₹32.18 Cr	Auto Components	0.86%
44	JB Chemicals & Pharmaceuticals Limited ₹31.86 Cr	Pharmaceuticals & Biotechnology	0.85%
45	Tata Consumer Products Limited ₹30.59 Cr	Agricultural Food & other Products	0.82%
46	MRF Limited ₹30.24 Cr	Auto Components	0.81%
47	Avenue Supermarts Limited ₹29.60 Cr	Retailing	0.79%
48	Sundram Fasteners Limited ₹26.85 Cr	Auto Components	0.72%
49	Linde India Limited ₹26.40 Cr	Chemicals & Petrochemicals	0.71%
50	Schaeffler India Limited ₹25.19 Cr	Auto Components	0.67%
51	KPIT Technologies Limited ₹24.40 Cr	IT - Software	0.65%
52	Hyundai Motor India Ltd ₹24.05 Cr	Automobiles	0.64%
53	Emami Limited ₹23.95 Cr	Personal Products	0.64%
54	3M India Limited ₹22.75 Cr	Diversified	0.61%
55	Supreme Industries Limited ₹22.36 Cr	Industrial Products	0.60%
56	Castrol India Limited ₹21.47 Cr	Petroleum Products	0.57%
57	Arvind Fashions Limited ₹20.81 Cr	Retailing	0.56%
58	Cyient Limited ₹20.49 Cr	IT - Services	0.55%
59	Sanofi India Limited ₹6.91 Cr	Pharmaceuticals & Biotechnology	0.18%