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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹3,715.18 Cr

Equity only, excl. debt & cash

AAUM

₹3,583.51 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.0%

Diversified

Top 10 Weight

36.2%

Diversified

Changes

1 new · 4 exits

Top Sector

IT - Software

26.9% of portfolio

Launch Date

01 Jan 2013

10+ year track record

AAUM (Average Assets Under Management) of ₹3,583.51 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Tata Ethical Fund made 1 new addition and exited 4 stocks this month. The biggest new buy was Persistent Systems Limited (IT - Software) at 1.32% weight. Page Industries Limited was the biggest exit (Textiles & Apparels), which was held at 1.01%. Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 5.68% of the portfolio. Indraprastha Gas Limited was trimmed the most, now at 0.59%. Infosys Limited remains the top holding with IT - Software the dominant sector at 26.9%. ↓ 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

+2.32%

+0.99%

-1.25%

-3.62%

Latest NAV

₹424.23

24 Aug 2026

52W High

₹454.76

-7% from High

52W Low

₹385.45

+10% 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

14.9%

+ve in 74% windows

83.3% / -22.4%

3Y Rolling Avg

15.3% p.a.

+ve in 100% windows

33.7% / -2.1%

5Y Rolling Avg

17.2% p.a.

+ve in 100% windows

26.8% / 9.1%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

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 ₹424.23 24 Aug 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: ₹424.23

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
IT - Software	23.4%	26.9%	▲ +3.5%
Pharmaceuticals & Biotechnology	12.2%	11.5%	▼ -0.7%
Auto Components	8.9%	8.9%	● +0.0%
Chemicals & Petrochemicals	6.2%	5.8%	▼ -0.4%
Consumer Durables	5.4%	5.3%	● -0.1%
Food Products	4.1%	4.2%	● +0.0%
Healthcare Services	3.6%	3.6%	● +0.1%
Industrial Products	3.7%	3.4%	▼ -0.3%
Diversified FMCG	3.3%	3.1%	▼ -0.2%
Personal Products	3.0%	3.0%	● -0.1%

🟢

Biggest New Buy

Persistent Systems Limited

1.32% weight · IT - Software

🔴

Biggest Exit

Page Industries Limited

1.01% was held · Textiles & Apparels

↑

Biggest Add

Tata Consultancy Services Limited

+0.54% · now 5.68%

↓

Biggest Trim

Indraprastha Gas Limited

-0.62% · now 0.59%

🤝 Other funds also bought this month

Persistent Systems Limited 21 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

Hero MotoCorp Limited 25 funds

Page Industries Limited 18 funds

Arvind Fashions Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 4 Exits ↑ 20 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Persistent Systems Limited ₹51.05 Cr	IT - Software	1.32%

#	Stock	Sector	Last Weight (Jun 2026)
1	Page Industries Limited ₹37.23 Cr	Textiles & Apparels	1.01%
2	JB Chemicals & Pharmaceuticals Limited ₹33.75 Cr	Pharmaceuticals & Biotechnology	0.92%
3	Arvind Fashions Limited ₹21.25 Cr	Retailing	0.58%
4	Hero MotoCorp Limited ₹13.77 Cr	Automobiles	0.38%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Tata Consultancy Services Limited ₹219.44 Cr	IT - Software	5.14%	5.68%	+0.54%
2	HCL Technologies Limited ₹125.53 Cr	IT - Software	2.72%	3.25%	+0.53%
3	Infosys Limited ₹279.19 Cr	IT - Software	6.74%	7.22%	+0.48%
4	Swiggy Limited ₹67.91 Cr	Retailing	1.30%	1.76%	+0.46%
5	Tech Mahindra Limited ₹146.14 Cr	IT - Software	3.39%	3.78%	+0.39%
6	Dr. Reddy's Laboratories Limited ₹113.66 Cr	Pharmaceuticals & Biotechnology	2.55%	2.94%	+0.39%
7	LTIMindtree Limited ₹82.88 Cr	IT - Software	1.83%	2.14%	+0.31%
8	Syngene International Limited ₹45.58 Cr	Healthcare Services	0.94%	1.18%	+0.24%
9	Exide Industries Limited ₹83.79 Cr	Auto Components	1.97%	2.17%	+0.20%
10	Dixon Technologies (India) Limited ₹42.15 Cr	Consumer Durables	0.97%	1.09%	+0.12%
11	Gujarat Fluorochemicals Limited ₹60.70 Cr	Chemicals & Petrochemicals	1.50%	1.57%	+0.07%
12	Mphasis Limited ₹81.98 Cr	IT - Software	2.06%	2.12%	+0.06%
13	Hyundai Motor India Ltd ₹27.26 Cr	Automobiles	0.65%	0.71%	+0.06%
14	Nestle India Limited ₹80.01 Cr	Food Products	2.03%	2.07%	+0.04%
15	Sun Pharmaceutical Industries Limited ₹92.85 Cr	Pharmaceuticals & Biotechnology	2.37%	2.40%	+0.03%
16	Havells India Limited ₹41.81 Cr	Consumer Durables	1.05%	1.08%	+0.03%
17	UNO Minda Limited ₹34.48 Cr	Auto Components	0.87%	0.89%	+0.02%
18	Supreme Industries Limited ₹21.83 Cr	Industrial Products	0.54%	0.56%	+0.02%
19	UltraTech Cement Limited ₹97.76 Cr	Cement & Cement Products	2.52%	2.53%	+0.01%
20	Godrej Consumer Products Limited ₹41.21 Cr	Personal Products	1.06%	1.07%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Indraprastha Gas Limited ₹22.83 Cr	Gas	1.21%	0.59%	-0.62%
2	SRF Limited ₹95.50 Cr	Chemicals & Petrochemicals	2.72%	2.47%	-0.25%
3	Crompton Greaves Consumer Electricals Limited ₹74.68 Cr	Consumer Durables	2.15%	1.93%	-0.22%
4	Hindustan Unilever Limited ₹119.56 Cr	Diversified FMCG	3.28%	3.09%	-0.19%
5	Bharat Heavy Electricals Limited ₹103.79 Cr	Electrical Equipment	2.88%	2.69%	-0.19%
6	Carborundum Universal Limited ₹41.28 Cr	Industrial Products	1.25%	1.07%	-0.18%
7	Fortis Healthcare Limited ₹94.50 Cr	Healthcare Services	2.61%	2.45%	-0.16%
8	Cummins India Limited ₹69.17 Cr	Industrial Products	1.93%	1.79%	-0.14%
9	Tata Chemicals Limited ₹43.97 Cr	Chemicals & Petrochemicals	1.27%	1.14%	-0.13%
10	Avenue Supermarts Limited ₹28.62 Cr	Retailing	0.87%	0.74%	-0.13%
11	Cipla Limited ₹93.55 Cr	Pharmaceuticals & Biotechnology	2.54%	2.42%	-0.12%
12	Linde India Limited ₹24.72 Cr	Chemicals & Petrochemicals	0.73%	0.64%	-0.09%
13	KPIT Technologies Limited ₹18.91 Cr	IT - Software	0.58%	0.49%	-0.09%
14	Hindalco Industries Limited ₹77.96 Cr	Non - Ferrous Metals	2.09%	2.02%	-0.07%
15	Indus Towers Limited ₹50.69 Cr	Telecom - Services	1.38%	1.31%	-0.07%
16	GUJARAT STATE DEVELOPMENT LOAN ₹35.35 Cr	Fertilizers & Agrochemicals	0.98%	0.91%	-0.07%
17	Schaeffler India Limited ₹24.88 Cr	Auto Components	0.70%	0.64%	-0.06%
18	Alkem Laboratories Limited ₹86.36 Cr	Pharmaceuticals & Biotechnology	2.28%	2.23%	-0.05%
19	Cyient Limited ₹19.13 Cr	IT - Services	0.54%	0.49%	-0.05%
20	Samvardhana Motherson International Limited ₹48.99 Cr	Auto Components	1.31%	1.27%	-0.04%
21	Motherson Sumi Wiring India Limited ₹38.99 Cr	Auto Components	1.05%	1.01%	-0.04%
22	Emami Limited ₹23.88 Cr	Personal Products	0.66%	0.62%	-0.04%
23	Jindal Steel Limited ₹99.22 Cr	Ferrous Metals	2.60%	2.57%	-0.03%
24	IPCA Laboratories Limited ₹50.63 Cr	Pharmaceuticals & Biotechnology	1.34%	1.31%	-0.03%
25	Endurance Technologies Limited ₹49.44 Cr	Auto Components	1.31%	1.28%	-0.03%
26	Tata Consumer Products Limited ₹28.12 Cr	Agricultural Food & other Products	0.76%	0.73%	-0.03%
27	Castrol India Limited ₹21.70 Cr	Petroleum Products	0.59%	0.56%	-0.03%
28	Colgate Palmolive (India) Limited ₹49.21 Cr	Personal Products	1.29%	1.27%	-0.02%
29	Asian Paints Limited ₹47.25 Cr	Consumer Durables	1.24%	1.22%	-0.02%
30	Sanofi India Limited ₹7.40 Cr	Pharmaceuticals & Biotechnology	0.21%	0.19%	-0.02%
31	MRF Limited ₹32.53 Cr	Auto Components	0.85%	0.84%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹279.19 Cr	IT - Software	7.22%
2	Tata Consultancy Services Limited ₹219.44 Cr	IT - Software	5.68%
3	Tech Mahindra Limited ₹146.14 Cr	IT - Software	3.78%
4	HCL Technologies Limited ₹125.53 Cr	IT - Software	3.25%
5	Hindustan Unilever Limited ₹119.56 Cr	Diversified FMCG	3.09%
6	Dr. Reddy's Laboratories Limited ₹113.66 Cr	Pharmaceuticals & Biotechnology	2.94%
7	Bharat Heavy Electricals Limited ₹103.79 Cr	Electrical Equipment	2.69%
8	Jindal Steel Limited ₹99.22 Cr	Ferrous Metals	2.57%
9	UltraTech Cement Limited ₹97.76 Cr	Cement & Cement Products	2.53%
10	SRF Limited ₹95.50 Cr	Chemicals & Petrochemicals	2.47%
11	Fortis Healthcare Limited ₹94.50 Cr	Healthcare Services	2.45%
12	Cipla Limited ₹93.55 Cr	Pharmaceuticals & Biotechnology	2.42%
13	Sun Pharmaceutical Industries Limited ₹92.85 Cr	Pharmaceuticals & Biotechnology	2.40%
14	Alkem Laboratories Limited ₹86.36 Cr	Pharmaceuticals & Biotechnology	2.23%
15	Exide Industries Limited ₹83.79 Cr	Auto Components	2.17%
16	Bharat Petroleum Corporation Limited ₹83.14 Cr	Petroleum Products	2.15%
17	LTIMindtree Limited ₹82.88 Cr	IT - Software	2.14%
18	Mphasis Limited ₹81.98 Cr	IT - Software	2.12%
19	Britannia Industries Limited ₹81.25 Cr	Food Products	2.10%
20	Nestle India Limited ₹80.01 Cr	Food Products	2.07%
21	Hindalco Industries Limited ₹77.96 Cr	Non - Ferrous Metals	2.02%
22	Crompton Greaves Consumer Electricals Limited ₹74.68 Cr	Consumer Durables	1.93%
23	Cummins India Limited ₹69.17 Cr	Industrial Products	1.79%
24	Swiggy Limited ₹67.91 Cr	Retailing	1.76%
25	Gujarat Fluorochemicals Limited ₹60.70 Cr	Chemicals & Petrochemicals	1.57%
26	Persistent Systems Limited ₹51.05 Cr	IT - Software	1.32%
27	Indus Towers Limited ₹50.69 Cr	Telecom - Services	1.31%
28	IPCA Laboratories Limited ₹50.63 Cr	Pharmaceuticals & Biotechnology	1.31%
29	Endurance Technologies Limited ₹49.44 Cr	Auto Components	1.28%
30	Colgate Palmolive (India) Limited ₹49.21 Cr	Personal Products	1.27%
31	Samvardhana Motherson International Limited ₹48.99 Cr	Auto Components	1.27%
32	Asian Paints Limited ₹47.25 Cr	Consumer Durables	1.22%
33	Syngene International Limited ₹45.58 Cr	Healthcare Services	1.18%
34	Tata Chemicals Limited ₹43.97 Cr	Chemicals & Petrochemicals	1.14%
35	Dixon Technologies (India) Limited ₹42.15 Cr	Consumer Durables	1.09%
36	Havells India Limited ₹41.81 Cr	Consumer Durables	1.08%
37	Godrej Consumer Products Limited ₹41.21 Cr	Personal Products	1.07%
38	Carborundum Universal Limited ₹41.28 Cr	Industrial Products	1.07%
39	Motherson Sumi Wiring India Limited ₹38.99 Cr	Auto Components	1.01%
40	Birlasoft Limited ₹36.29 Cr	IT - Software	0.94%
41	GUJARAT STATE DEVELOPMENT LOAN ₹35.35 Cr	Fertilizers & Agrochemicals	0.91%
42	UNO Minda Limited ₹34.48 Cr	Auto Components	0.89%
43	MRF Limited ₹32.53 Cr	Auto Components	0.84%
44	Sundram Fasteners Limited ₹30.50 Cr	Auto Components	0.79%
45	Avenue Supermarts Limited ₹28.62 Cr	Retailing	0.74%
46	Tata Consumer Products Limited ₹28.12 Cr	Agricultural Food & other Products	0.73%
47	Hyundai Motor India Ltd ₹27.26 Cr	Automobiles	0.71%
48	Schaeffler India Limited ₹24.88 Cr	Auto Components	0.64%
49	Linde India Limited ₹24.72 Cr	Chemicals & Petrochemicals	0.64%
50	Emami Limited ₹23.88 Cr	Personal Products	0.62%
51	3M India Limited ₹24.00 Cr	Diversified	0.62%
52	Indraprastha Gas Limited ₹22.83 Cr	Gas	0.59%
53	Supreme Industries Limited ₹21.83 Cr	Industrial Products	0.56%
54	Castrol India Limited ₹21.70 Cr	Petroleum Products	0.56%
55	Cyient Limited ₹19.13 Cr	IT - Services	0.49%
56	KPIT Technologies Limited ₹18.91 Cr	IT - Software	0.49%
57	Sanofi India Limited ₹7.40 Cr	Pharmaceuticals & Biotechnology	0.19%