Tata Ethical Fund

Tata Mutual Fund · FM: Abhinav Sharma · INF277K01NG4 · Direct

NAV ₹433.06 AUM ₹3669 Cr as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +0.6% +6.3% +2.6% -0.8% +1.3% +7.3% +8.9% 191/236
Equity allocation
96.87%
Debt allocation
0.00%
Cash / Liquid
3.13%
Other
0.00%

All Equity Holdings (60) latest available

# Company Value (₹ Cr) % of AUM
1 Infosys Ltd 247.1 6.74%
2 Tata Consultancy Services Ltd 188.4 5.14%
3 Tech Mahindra Ltd 124.3 3.39%
4 Hindustan Unilever Ltd 120.5 3.28%
5 Bharat Heavy Electricals Ltd 105.6 2.88%
6 HCL Technologies Ltd 99.9 2.72%
7 SRF Ltd 99.8 2.72%
8 Fortis Healthcare Ltd 95.7 2.61%
9 Jindal Steel Ltd 95.4 2.60%
10 Dr Reddy's Laboratories Ltd 93.6 2.55%
11 Cipla Ltd 93.0 2.54%
12 UltraTech Cement Ltd 92.4 2.52%
13 Sun Pharmaceuticals Industries Ltd 86.9 2.37%
14 Alkem Laboratories Ltd 83.6 2.28%
15 Bharat Petroleum Corp Ltd 78.9 2.15%
16 Crompton Greaves Consumer Electricals Ltd 78.9 2.15%
17 Britannia Industries Ltd 77.2 2.10%
18 Hindalco Industries Ltd 76.5 2.09%
19 Mphasis Ltd 75.7 2.06%
20 Nestle India Ltd 74.5 2.03%
21 Exide Industries Ltd 72.2 1.97%
22 Cummins India Ltd 70.9 1.93%
23 LTM Ltd 67.2 1.83%
24 Gujarat Fluorochemicals Ltd Ordinary Shares 55.1 1.50%
25 Indus Towers Ltd Ordinary Shares 50.8 1.38%
26 Ipca Laboratories Ltd 49.3 1.34%
27 Samvardhana Motherson International Ltd 48.1 1.31%
28 Endurance Technologies Ltd 47.9 1.31%
29 Swiggy Ltd 47.9 1.30%
30 Colgate-Palmolive (India) Ltd 47.4 1.29%
31 Tata Chemicals Ltd 46.7 1.27%
32 Carborundum Universal Ltd 45.7 1.25%
33 Asian Paints Ltd 45.3 1.24%
34 Indraprastha Gas Ltd 44.4 1.21%
35 Godrej Consumer Products Ltd 38.9 1.06%
36 Motherson Sumi Wiring India Ltd 38.5 1.05%
37 Havells India Ltd 38.5 1.05%
38 Page Industries Ltd 37.2 1.01%
39 Gujarat State Fertilizers & Chemicals Ltd 36.0 0.98%
40 Dixon Technologies (India) Ltd 35.8 0.97%
41 Birlasoft Ltd 34.4 0.94%
42 Syngene International Ltd 34.3 0.94%
43 J.B. Chemicals & Pharmaceuticals Ltd 33.8 0.92%
44 Avenue Supermarts Ltd 32.0 0.87%
45 UNO Minda Ltd 31.8 0.87%
46 MRF Ltd 31.3 0.85%
47 Sundaram Fasteners Ltd 29.1 0.79%
48 Tata Consumer Products Ltd 27.9 0.76%
49 Linde India Ltd 26.8 0.73%
50 Schaeffler India Ltd 25.6 0.70%
51 Emami Ltd 24.3 0.66%
52 Hyundai Motor India Ltd 23.8 0.65%
53 3M India Ltd 22.8 0.62%
54 Castrol India Ltd 21.6 0.59%
55 Arvind Fashions Ltd 21.2 0.58%
56 KPIT Technologies Ltd 21.2 0.58%
57 Supreme Industries Ltd 19.9 0.54%
58 Cyient Ltd 19.7 0.54%
59 Hero MotoCorp Ltd 13.8 0.38%
60 Sanofi India Ltd 7.6 0.21%

All disclosed equity positions are shown.