Tata Ethical Fund
Tata Mutual Fund · FM: Abhinav Sharma · INF277K01NG4 · Direct
NAV ₹408.09 AUM ₹3866 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.6% | -3.9% | +0.1% | +3.9% | -7.6% | +4.6% | +5.7% | 199/234 | 0.82% |
Equity allocation
96.11%
Non-equity allocation (combined)
3.89%
All Equity Holdings (57) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | INFOSYS LTD | 279.2 | 7.22% | — |
| 2 | TATA CONSULTANCY SERVICES LTD | 219.4 | 5.68% | — |
| 3 | TECH MAHINDRA LTD | 146.1 | 3.78% | — |
| 4 | HCL TECHNOLOGIES LTD | 125.5 | 3.25% | — |
| 5 | HINDUSTAN UNILEVER LTD | 119.6 | 3.09% | — |
| 6 | DR REDDYS LABORATORIES LTD | 113.7 | 2.94% | — |
| 7 | BHARAT HEAVY ELECTRICALS LTD | 103.8 | 2.69% | — |
| 8 | JINDAL STEEL LTD | 99.2 | 2.57% | — |
| 9 | ULTRATECH CEMENT LTD | 97.8 | 2.53% | — |
| 10 | SRF LTD | 95.5 | 2.47% | — |
| 11 | FORTIS HEALTHCARE LTD | 94.5 | 2.45% | — |
| 12 | CIPLA LTD | 93.5 | 2.42% | — |
| 13 | SUN PHARMACEUTICAL INDUSTRIES LTD | 92.8 | 2.40% | — |
| 14 | ALKEM LABORATORIES LTD | 86.4 | 2.23% | — |
| 15 | EXIDE INDUSTRIES LTD | 83.8 | 2.17% | — |
| 16 | BHARAT PETROLEUM CORPORATION LTD | 83.1 | 2.15% | — |
| 17 | LTM LTD | 82.9 | 2.14% | — |
| 18 | MPHASIS LTD | 82.0 | 2.12% | — |
| 19 | BRITANNIA INDUSTRIES LTD | 81.2 | 2.10% | — |
| 20 | NESTLE INDIA LTD | 80.0 | 2.07% | — |
| 21 | HINDALCO INDUSTRIES LTD | 78.0 | 2.02% | — |
| 22 | CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 74.7 | 1.93% | — |
| 23 | CUMMINS INDIA LTD | 69.2 | 1.79% | — |
| 24 | SWIGGY LTD | 67.9 | 1.76% | — |
| 25 | GUJARAT FLUOROCHEMICALS LTD | 60.7 | 1.57% | — |
| 26 | PERSISTENT SYSTEMS LTD | 51.0 | 1.32% | — |
| 27 | INDUS TOWERS LTD | 50.7 | 1.31% | — |
| 28 | IPCA LABORATORIES LTD | 50.6 | 1.31% | — |
| 29 | ENDURANCE TECHNOLOGIES LTD | 49.4 | 1.28% | — |
| 30 | COLGATE-PALMOLIVE INDIA LTD | 49.2 | 1.27% | — |
| 31 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 49.0 | 1.27% | — |
| 32 | ASIAN PAINTS LTD | 47.2 | 1.22% | — |
| 33 | SYNGENE INTERNATIONAL LTD | 45.6 | 1.18% | — |
| 34 | TATA CHEMICALS LTD | 44.0 | 1.14% | — |
| 35 | DIXON TECHNOLOGIES (INDIA) LTD | 42.1 | 1.09% | — |
| 36 | HAVELLS INDIA LTD | 41.8 | 1.08% | — |
| 37 | CARBORUNDUM UNIVERSAL LTD | 41.3 | 1.07% | — |
| 38 | GODREJ CONSUMER PRODUCTS LTD | 41.2 | 1.07% | — |
| 39 | MOTHERSON SUMI WIRING INDIA LTD | 39.0 | 1.01% | — |
| 40 | BIRLASOFT LTD | 36.3 | 0.94% | — |
| 41 | GUJARAT STATE FERTILIZERS &CHEM LTD | 35.4 | 0.91% | — |
| 42 | UNO MINDA LTD | 34.5 | 0.89% | — |
| 43 | MRF LTD | 32.5 | 0.84% | — |
| 44 | SUNDRAM FASTENERS LTD | 30.5 | 0.79% | — |
| 45 | AVENUE SUPERMARTS LTD | 28.6 | 0.74% | — |
| 46 | TATA CONSUMER PRODUCTS LTD | 28.1 | 0.73% | — |
| 47 | HYUNDAI MOTOR INDIA LTD | 27.3 | 0.71% | — |
| 48 | SCHAEFFLER (I) LTD | 24.9 | 0.64% | — |
| 49 | LINDE INDIA LTD | 24.7 | 0.64% | — |
| 50 | 3M INDIA LTD | 24.0 | 0.62% | — |
| 51 | EMAMI LTD | 23.9 | 0.62% | — |
| 52 | INDRAPRASTHA GAS LTD | 22.8 | 0.59% | — |
| 53 | SUPREME INDUSTRIES LTD | 21.8 | 0.56% | — |
| 54 | CASTROL INDIA LTD | 21.7 | 0.56% | — |
| 55 | CYIENT LTD | 19.1 | 0.49% | — |
| 56 | KPIT TECHNOLOGIES LTD | 18.9 | 0.49% | — |
| 57 | SANOFI INDIA LTD | 7.4 | 0.19% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.