Tata Ethical Fund

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tata · Equity Scheme - Sectoral/ Thematic · AUM ₹3,865 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 95.9% · Cash & others 4.1% · Total 100%

IT - Software
27.3%
Pharmaceuticals & Biotechnology
11.4%
Auto Components
9.2%
Chemicals & Petrochemicals
5.8%
Consumer Durables
5.2%
Food Products
4.1%
Healthcare Services
3.6%
Industrial Products
3.4%
Other equity · 14 sectors
25.9%
Cash & others
4.1%
Infosys LimitedIT - Software7.2500hold
Tata Consultancy Services LimitedIT - Software5.7600hold
Tech Mahindra LimitedIT - Software3.7300hold
HCL Technologies LimitedIT - Software3.1700hold
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology2.9600hold
Bharat Heavy Electricals LimitedElectrical Equipment2.9200hold
Hindustan Unilever LimitedDiversified FMCG2.900hold
Jindal Steel LimitedFerrous Metals2.7800hold
UltraTech Cement LimitedCement & Cement Products2.4400hold
SRF LTD.Chemicals & Petrochemicals2.4200hold
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.400hold
Fortis Healthcare LimitedHealthcare Services2.3500hold
Cipla LimitedPharmaceuticals & Biotechnology2.3200hold
LTM LimitedIT - Software2.2300hold
MphasiS Limited.IT - Software2.200hold
Bharat Petroleum Corporation Ltd.Petroleum Products2.1800hold
Exide Industries LimitedAuto Components2.1200hold
Hindalco Industries LimitedNon - Ferrous Metals2.100hold
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology2.0700hold
Nestle India LimitedFood Products2.0500hold
Britannia Industries Ltd.Food Products2.0400hold
Crompton Greaves Consumer Elec. Ltd.Consumer Durables1.7500hold
Swiggy LimitedRetailing1.7400hold
GUJARAT FLUOROCHEMICALS LIMITEDChemicals & Petrochemicals1.6900hold
Cummins India Ltd.Industrial Products1.6600hold
Persistent Systems LimitedIT - Software1.620+20,000add
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology1.4800hold
Samvardhana Motherson International LimitedAuto Components1.4400hold
Endurance Technologies LimitedAuto Components1.3300hold
Indus Towers LimitedTelecom - Services1.3100hold
Syngene International LimitedHealthcare Services1.2300hold
Asian Paints LimitedConsumer Durables1.1800hold
Colgate-Palmolive ( I ) Ltd.Personal Products1.1600hold
Dixon Technologies (India) LimitedConsumer Durables1.1500hold
Carborundum Universal LimitedIndustrial Products1.1100hold
Tata Chemicals Ltd.Chemicals & Petrochemicals1.0900hold
Havells India Ltd.Consumer Durables1.0700hold
Sundram Fasteners Ltd.Auto Components0.9700hold
Minda Industries Ltd.Auto Components0.9700hold
Motherson Sumi Wiring India Ltd.Auto Components0.9100hold
Gujarat State Fert & Chemicals LtdFertilizers & Agrochemicals0.9100hold
Birlasoft LimitedIT - Software0.9100hold
Godrej Consumer Products Ltd.Personal Products0.900hold
MRF Ltd.Auto Components0.8500hold
Avenue Supermarts Ltd.Retailing0.7400hold
Hyundai Motor India LimitedAutomobiles0.7100hold
Tata Consumer Products LimitedAgricultural Food & other Products0.700hold
Cyient Ltd.IT - Services0.6900hold
Schaeffler India LimitedAuto Components0.6300hold
Linde India LimitedChemicals & Petrochemicals0.6100hold
3M India LimitedDiversified0.600hold
Supreme Industries Ltd.Industrial Products0.5800hold
Emami Ltd.Personal Products0.5700hold
Castrol India LimitedPetroleum Products0.5600hold
KPIT Technologies LimitedIT - Software0.4800hold
Sanofi India LimitedPharmaceuticals & Biotechnology0.1800hold