TATA ETHICAL FUND — Portfolio Holdings (Tata Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
INFY · Infosys Limited	₹245.59 Cr	6.79%	→ Held
TCS · Tata Consultancy Services Limited	₹190.22 Cr	5.26%	→ Held
TECHM · Tech Mahindra Limited	₹134.87 Cr	3.73%	→ Held
DRREDDY · Dr. Reddy's Laboratories Limited	₹122.07 Cr	3.37%	→ Held
HCLTECH · HCL Technologies Limited	₹114.64 Cr	3.17%	→ Held
HINDUNILVR · Hindustan Unilever Limited	₹106.92 Cr	2.95%	→ Held
BHEL · Bharat Heavy Electricals Limited	₹105.95 Cr	2.93%	→ Held
JINDALSTEL · JINDAL STEEL LIMITED	₹102.14 Cr	2.82%	→ Held
SRF · SRF Limited	₹90.04 Cr	2.49%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹89.98 Cr	2.49%	→ Held
CIPLA · Cipla Limited	₹85.47 Cr	2.36%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹84.74 Cr	2.34%	→ Held
ALKEM · Alkem Laboratories Limited	₹77.53 Cr	2.14%	→ Held
FORTIS · Fortis Healthcare Limited	₹77.00 Cr	2.13%	→ Held
EXIDEIND · Exide Industries Limited	₹76.86 Cr	2.12%	→ Held

Showing the top 15 of 54 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.