Scheme

Tata Ethical Fund

Holds 54 companies worth ₹3,425 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹3,619 CrTata Ethical Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹3,861 Cr.
Largest holding
InfosysInfosys is 6.8% of this scheme's NAV.
Fund manager
Abhinav SharmaRuns it since 6 Sept 2021, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	54 companies ·	₹ Cr
	Infosys	246
	Tata Consultancy Services	190
	Tech Mahindra	135
	Dr Reddy s Laboratories Limited	122
	HCL Technologies	115
	Hindustan Unilever	107
	Bharat Heavy Electricals	106
	Jindal Steel and Power Limited	102
	SRF	90
	UltraTech Cement Limited	90
	Cipla	85.5
	Sun Pharmaceutical Ind Ltd	84.7
	Alkem Laboratories Limited	77.5
	Fortis Healthcare Limited	77
	Exide Industries	76.9
	Larsen Toubro Infotech Limited	76.9
	MphasiS	75.4
	Hindalco Industries	75.3
	Britannia Industries	72.5
	Nestle India	69.4
	Gujarat Fluorochemicals Limited	61.2
	Crompton Greaves Cons Electrical Ltd	59.9
	Cummins India	59.7
	Swiggy Limited	59.6
	Persistent Systems	59.1
	IPCA Laboratories Limited	55.8
	Motherson Sumi Systems	53.1
	Carborundum Universal Limited	48.6
	Bharti Infratel	48.4
	Endurance Technologies Limited	47.6
	Amara Raja Batteries	45.3
	Motherson Sumi Wiring India Limited	44.6
	Sona Blw Precision Forgings	44.1
	Syngene International Limited	43.2
	TATA GOLD EXCHANGE TRADED FUND	42.9
	Colgate Palmolive I Ltd	41.8
	Asian Paints	41.3
	Tata Chemicals	39.9
	Bharat Petroleum Corp Ltd	39.4
	Dixon Technologies India Limited	39.3
	Sundaram Fasteners Ltd	35.6
	Minda Industries Limited	34.2
	GUJARAT STATE DEVELOPMENT LOAN	33.6
	Godrej Consumer Products	32.7
	Birlasoft Limited	32.6
	MRF	30.7
	Avenue Supermarts Limited	27.8
	Hyundai Motor India Limited	25.4
	Cyient Limited	24.8
	Tata Consumer Products Limited	24.7

Infosys
Tata Consultancy Services

Market value of each ticked company in Tata Ethical Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Infosys	Tata Consultancy Services
Sept 2025	₹231 Cr	₹196 Cr
Oct 2025	₹237 Cr	₹207 Cr
Nov 2025	₹250 Cr	₹213 Cr
Dec 2025	₹238 Cr	₹217 Cr
Jan 2026	₹241 Cr	₹212 Cr
Feb 2026	₹269 Cr	₹205 Cr
Mar 2026	₹271 Cr	₹183 Cr
Apr 2026	₹292 Cr	₹192 Cr
May 2026	₹287 Cr	₹210 Cr
Jun 2026	₹247 Cr	₹188 Cr
Jul 2026	₹279 Cr	₹219 Cr
Aug 2026	₹280 Cr	₹223 Cr
Sept 2026	₹246 Cr	₹190 Cr

Fig. 1.Market value of each ticked company in Tata Ethical Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	23	52.70

Mid Cap	18	27.17

Small Cap	12	13.58

Fund units	1	1.19

Cash & others		5.36

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Infosys	Equity	IT - Software	24.7L	246	6.79
Tata Consultancy Services	Equity	IT - Software	9.28L	190	5.26
Tech Mahindra	Equity	IT - Software	8.85L	135	3.73
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	9.9L	122	3.37
HCL Technologies	Equity	IT - Software	9.32L	115	3.17
Hindustan Unilever	Equity	Diversified FMCG	5.69L	107	2.95
Bharat Heavy Electricals	Equity	Electrical Equipment	25.5L	106	2.93
Jindal Steel and Power Limited	Equity	Ferrous Metals	9L	102	2.82
SRF	Equity	Chemicals & Petrochemicals	3.64L	90	2.49
UltraTech Cement Limited	Equity	Cement & Cement Products	82.1K	90	2.49
Cipla	Equity	Pharmaceuticals & Biotechnology	6.35L	85.5	2.36
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	4.66L	84.7	2.34
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.5L	77.5	2.14
Fortis Healthcare Limited	Equity	Healthcare Services	10L	77	2.13
Exide Industries	Equity	Auto Components	18.6L	76.9	2.12
Larsen Toubro Infotech Limited	Equity	IT - Software	1.9L	76.9	2.12
MphasiS	Equity	IT - Software	3.5L	75.4	2.08
Hindalco Industries	Equity	Non - Ferrous Metals	8L	75.3	2.08
Britannia Industries	Equity	Food Products	1.5L	72.5	2.00
Nestle India	Equity	Food Products	5.3L	69.4	1.92
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	1.39L	61.2	1.69
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	28.7L	59.9	1.66
Cummins India	Equity	Industrial Products	1.25L	59.7	1.65
Swiggy Limited	Equity	Retailing	23.8L	59.6	1.65
Persistent Systems	Equity	IT - Software	1.12L	59.1	1.63
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.9L	55.8	1.54
Motherson Sumi Systems	Equity	Auto Components	32.5L	53.1	1.47
Carborundum Universal Limited	Equity	Industrial Products	3.88L	48.6	1.34
Bharti Infratel	Equity	Telecom - Services	13L	48.4	1.34
Endurance Technologies Limited	Equity	Auto Components	1.79L	47.6	1.32
Amara Raja Batteries	Equity	Auto Components	6L	45.3	1.25
Motherson Sumi Wiring India Limited	Equity	Auto Components	1.31Cr	44.6	1.23
Sona Blw Precision Forgings	Equity	Auto Components	5.31L	44.1	1.22
Syngene International Limited	Equity	Healthcare Services	11.8L	43.2	1.19
TATA GOLD EXCHANGE TRADED FUND	Fund units		3Cr	42.9	1.19
Colgate Palmolive I Ltd	Equity	Personal Products	2.37L	41.8	1.15
Asian Paints	Equity	Consumer Durables	1.72L	41.3	1.14
Tata Chemicals	Equity	Chemicals & Petrochemicals	6.53L	39.9	1.10
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	13L	39.4	1.09
Dixon Technologies India Limited	Equity	Consumer Durables	30K	39.3	1.09
Sundaram Fasteners Ltd	Equity	Auto Components	3.12L	35.6	0.98
Minda Industries Limited	Equity	Auto Components	2.92L	34.2	0.94
GUJARAT STATE DEVELOPMENT LOAN	Equity	Fertilizers & Agrochemicals	22.3L	33.6	0.93
Godrej Consumer Products	Equity	Personal Products	3.85L	32.7	0.90
Birlasoft Limited	Equity	IT - Software	12L	32.6	0.90
MRF	Equity	Auto Components	2.45K	30.7	0.85
Avenue Supermarts Limited	Equity	Retailing	73K	27.8	0.77
Hyundai Motor India Limited	Equity	Automobiles	1.25L	25.4	0.70
Cyient Limited	Equity	IT - Services	2.26L	24.8	0.69
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	2.6L	24.7	0.68
SCHAEFFLER I LTD	Equity	Auto Components	61K	23.8	0.66
3M India	Equity	Diversified	6.93K	22.3	0.62
SUPREME INDUSTIRES LTD	Equity	Industrial Products	63K	21.7	0.60
Aventis Pharma	Equity	Pharmaceuticals & Biotechnology	22.3K	6.8	0.19

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.