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Tata Ethical Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 17.08%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 91.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.67%
No of Stocks : 64 (Category Avg - 44.44) | Large Cap Investments : 41.01%| Mid Cap Investments : 32.37% | Small Cap Investments : 6.51% | Other : 11.78%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 64 43.27
Top 5 Stock Weight 22.37% 33.08%
Top 10 Stock Weight 34.9% 50.26%
Top 3 Sector Weight 38.5% 44.06%
Particulars This Scheme Category
Average mcap (Cr) 109725.10 75015.38
Holdings in large cap stocks 41.01% 38.36%
Holdings in mid cap stocks 32.37% 14.77%
Holdings in small cap stocks 6.51% 13.31%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software & consulting 2351.4 6.53% 2.31% 6.53% (Aug 2025) 0% (Sep 2024) 16.00 L 6.00 L
Tata Consultancy Services Ltd. Computers - software & consulting 2090.3 5.80% 0.04% 6.55% (Jun 2025) 5.48% (Sep 2024) 6.78 L 0.00
Hindustan Unilever Ltd. Diversified fmcg 1513.4 4.20% 0.18% 5.06% (Sep 2024) 3.65% (Jun 2025) 5.69 L 0.00
HCL Technologies Limited Computers - software & consulting 1064.9 2.96% -0.05% 4.26% (Dec 2024) 2.96% (Aug 2025) 7.32 L 0.00
Ultratech Cement Ltd. Cement & cement products 1038.2 2.88% 0.06% 2.94% (Mar 2025) 2.41% (Sep 2024) 82.13 k 0.00
SRF Ltd. Specialty chemicals 1032.9 2.87% -0.23% 3.42% (Feb 2025) 2.48% (Dec 2024) 3.64 L 0.00
Cummins India Ltd. Compressors, pumps & diesel engines 1002.5 2.78% 0.17% 2.99% (Sep 2024) 2.28% (Apr 2025) 2.62 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 879.7 2.44% 0.38% 2.44% (Aug 2025) 0% (Sep 2024) 1.73 L 0.00
Bharat Petroleum Corporation Ltd. Refineries & marketing 801.3 2.23% -1.00% 3.25% (Apr 2025) 0% (Sep 2024) 26.00 L -9.00 L
Alkem Laboratories Ltd. Pharmaceuticals 796.3 2.21% 0.10% 2.3% (Apr 2025) 1.95% (Jan 2025) 1.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Infosys Ltd. Computers - software & consulting 21.48 2351.4 6.53% 2.31% 6.53% (Aug 2025) 0% (Sep 2024) 16.00 L 6.00 L Large Cap 41.01
Tata Consultancy Services Ltd. Computers - software & consulting 21.48 2090.3 5.80% 0.04% 6.55% (Jun 2025) 5.48% (Sep 2024) 6.78 L 0.00 Large Cap 41.01
Hindustan Unilever Ltd. Diversified fmcg 4.2 1513.4 4.20% 0.18% 5.06% (Sep 2024) 3.65% (Jun 2025) 5.69 L 0.00 Large Cap 41.01
HCL Technologies Limited Computers - software & consulting 21.48 1064.9 2.96% -0.05% 4.26% (Dec 2024) 2.96% (Aug 2025) 7.32 L 0.00 Large Cap 41.01
Ultratech Cement Ltd. Cement & cement products 2.88 1038.2 2.88% 0.06% 2.94% (Mar 2025) 2.41% (Sep 2024) 82.13 k 0.00 Large Cap 41.01
SRF Ltd. Specialty chemicals 2.87 1032.9 2.87% -0.23% 3.42% (Feb 2025) 2.48% (Dec 2024) 3.64 L 0.00 Mid Cap 32.37
Cummins India Ltd. Compressors, pumps & diesel engines 2.78 1002.5 2.78% 0.17% 2.99% (Sep 2024) 2.28% (Apr 2025) 2.62 L 0.00 Mid Cap 32.37
Hero Motocorp Ltd. 2/3 wheelers 2.44 879.7 2.44% 0.38% 2.44% (Aug 2025) 0% (Sep 2024) 1.73 L 0.00 Large Cap 41.01
Bharat Petroleum Corporation Ltd. Refineries & marketing 2.23 801.3 2.23% -1.00% 3.25% (Apr 2025) 0% (Sep 2024) 26.00 L -9.00 L Large Cap 41.01
Alkem Laboratories Ltd. Pharmaceuticals 9.92 796.3 2.21% 0.10% 2.3% (Apr 2025) 1.95% (Jan 2025) 1.50 L 0.00 Mid Cap 32.37
Dr. Reddys Laboratories Ltd. Pharmaceuticals 9.92 743.5 2.06% -0.04% 2.49% (Dec 2024) 2.06% (Aug 2025) 5.90 L 0.00 Other 11.78
Fortis Healthcare Ltd. Hospital 2.02 729.2 2.02% 0.10% 2.02% (Aug 2025) 1.48% (Sep 2024) 8.00 L 0.00 Other 11.78
Tech Mahindra Ltd. Computers - software & consulting 21.48 718.5 2.00% 0.01% 2.5% (Jan 2025) 1.82% (Sep 2024) 4.85 L 0.00 Large Cap 41.01
Cipla Ltd. Pharmaceuticals 9.92 691.4 1.92% 0.03% 2.16% (Sep 2024) 1.83% (Jun 2025) 4.35 L 0.00 Large Cap 41.01
Tata Chemicals Ltd. Commodity chemicals 1.67 601.1 1.67% -0.13% 1.8% (Jul 2025) 0% (Sep 2024) 6.53 L 0.00 Mid Cap 32.37
# Jindal Steel Ltd. Iron & steel products 3.16 567.5 1.58% 0.00% 1.65% (May 2025) 0% (Sep 2024) 6.00 L 0.00 Mid Cap 32.37
# Jindal Steel Ltd. Iron & steel products 3.16 567.5 1.58% 0.00% 1.65% (May 2025) 0% (Sep 2024) 6.00 L 0.00 Mid Cap 32.37
- Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 2.52 557 1.55% 0.00% 1.7% (Mar 2025) 0% (Sep 2024) 26.94 L 0.00 Mid Cap 32.37
Bharat Heavy Electricals Ltd. Heavy electrical equipment 1.47 530.4 1.47% -0.23% 1.92% (May 2025) 1.23% (Feb 2025) 25.50 L 0.00 Mid Cap 32.37
Endurance Technologies Ltd. Auto components & equipments 7.1 514.2 1.43% 0.15% 1.43% (Aug 2025) 1.01% (Apr 2025) 1.79 L 0.00 Mid Cap 32.37
Havells India Ltd. Consumer electronics 1.41 506 1.41% 0.02% 2.01% (Sep 2024) 1.39% (Jul 2025) 3.32 L 0.00 Large Cap 41.01
Patanjali Foods Ltd. Edible oil 1.34 483.2 1.34% -0.09% 1.54% (Feb 2025) 1.2% (Jun 2025) 2.72 L 0.00 Other 11.78
Godrej Consumer Products Ltd Personal care 3.14 478.4 1.33% -0.03% 1.61% (Sep 2024) 1.27% (Jun 2025) 3.85 L 0.00 Large Cap 41.01
Mphasis Ltd. Computers - software & consulting 21.48 474 1.32% -0.01% 1.54% (Sep 2024) 1.26% (Apr 2025) 1.70 L 0.00 Mid Cap 32.37
Birlasoft Ltd. Computers - software & consulting 21.48 441.7 1.23% -0.09% 1.53% (Nov 2024) 0.98% (May 2025) 12.00 L 0.00 Small Cap 6.51
Gujarat State Fertilizers & Chemicals Ltd. Fertilizers 1.22 439.9 1.22% -0.05% 1.52% (Nov 2024) 1.22% (Aug 2025) 22.26 L 0.00 Small Cap 6.51
Asian Paints (india) Ltd. Paints 1.2 433.2 1.20% 0.05% 1.25% (Mar 2025) 0.57% (Dec 2024) 1.72 L 0.00 Large Cap 41.01
WABCO India Ltd. Auto components & equipments 7.1 411 1.14% 0.06% 1.18% (Mar 2025) 0.76% (Dec 2024) 29.20 k 0.00 Mid Cap 32.37
Ipca Laboratories Ltd. Pharmaceuticals 9.92 401 1.11% -0.09% 1.49% (Dec 2024) 1.11% (Aug 2025) 2.90 L 0.00 Other 11.78
Page Industries Ltd. Garments & apparels 1.11 399 1.11% -0.12% 1.3% (Dec 2024) 1.11% (Aug 2025) 9.00 k 0.00 Mid Cap 32.37
Motherson Sumi Wiring India Ltd. Auto components & equipments 7.1 399 1.11% 0.11% 1.11% (Aug 2025) 0.84% (Dec 2024) 96.01 L 0.00 Other 11.78
Syngene International Ltd. Healthcare research, analytics & technology 1.1 395 1.10% -0.16% 1.52% (Nov 2024) 1.1% (Aug 2025) 6.31 L 0.00 Mid Cap 32.37
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 9.92 385.3 1.07% -0.08% 1.4% (Sep 2024) 1.07% (Aug 2025) 2.42 L 0.00 Large Cap 41.01
Oil India Ltd. Oil exploration & production 1.07 384.2 1.07% -0.14% 1.47% (Nov 2024) 1.07% (Aug 2025) 9.84 L 0.00 Mid Cap 32.37
UNO Minda Ltd. Auto components & equipments 7.1 373.6 1.04% 0.19% 1.04% (Aug 2025) 0.78% (Apr 2025) 2.92 L 0.00 Small Cap 6.51
Carborundum Universal Ltd. Abrasives & bearings 0.98 353.7 0.98% -0.03% 1.75% (Sep 2024) 0.98% (Aug 2025) 3.88 L 0.00 Small Cap 6.51
Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.52 348.5 0.97% -0.07% 1.36% (Dec 2024) 0.97% (Aug 2025) 12.93 L 0.00 Large Cap 41.01
Avenue Supermarts Ltd. Diversified retail 0.96 347.2 0.96% 0.09% 1.12% (Sep 2024) 0.79% (Dec 2024) 73.00 k 0.00 Large Cap 41.01
MRF Ltd. Tyres & rubber products 0.96 345.3 0.96% -0.05% 1.01% (Jul 2025) 0.68% (Jan 2025) 2.45 k 0.00 Mid Cap 32.37
Emami Ltd. Personal care 3.14 344.2 0.96% -0.05% 1.38% (Sep 2024) 0.96% (Aug 2025) 6.00 L 0.00 Mid Cap 32.37
- LTIMindtree Ltd. Computers - software & consulting 21.48 333.7 0.93% 0.00% 1.22% (Sep 2024) 0.89% (Apr 2025) 65.00 k 0.00 Mid Cap 32.37
GAIL (India) Ltd. Gas transmission/marketing 2.41 320.2 0.89% -0.03% 1.34% (Sep 2024) 0.89% (Aug 2025) 18.50 L 0.00 Large Cap 41.01
Sundram Fasteners Ltd. Auto components & equipments 7.1 318.2 0.88% 0.02% 1% (Jan 2025) 0.52% (Dec 2024) 3.12 L 0.00 Mid Cap 32.37
Colgate - Palmolive (India) Limited Personal care 3.14 307.8 0.85% 0.02% 1.51% (Sep 2024) 0.83% (Jul 2025) 1.32 L 0.00 Large Cap 41.01
Gujarat State Petronet Ltd. Gas transmission/marketing 2.41 301.5 0.84% -0.08% 1.33% (Sep 2024) 0.84% (Aug 2025) 10.40 L 0.00 Mid Cap 32.37
Motherson Sumi Systems Ltd. Auto components & equipments 7.1 301.4 0.84% -0.04% 0.88% (Jul 2025) 0% (Sep 2024) 32.50 L 0.00 Large Cap 41.01
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.24 287.1 0.80% 0.01% 0.96% (Mar 2025) 0% (Sep 2024) 8.70 L 0.00 Mid Cap 32.37
Supreme Industries Ltd. Plastic products - industrial 1.36 281.7 0.78% 0.02% 1.01% (Sep 2024) 0.67% (Mar 2025) 63.00 k 0.00 Mid Cap 32.37
Tata Consumer Products Ltd. Tea & coffee 0.77 276.6 0.77% -0.01% 0.93% (Sep 2024) 0.72% (Dec 2024) 2.60 L 0.00 Mid Cap 32.37
Nestle India Ltd. Packaged foods 0.74 265.9 0.74% 0.02% 0.93% (Sep 2024) 0.72% (Jul 2025) 2.30 L 1.15 L Other 11.78
Cyient Ltd. It enabled services 0.73 263.5 0.73% -0.03% 1.29% (Oct 2024) 0.73% (Aug 2025) 2.26 L 0.00 Small Cap 6.51
KPIT Technologies Ltd. Computers - software & consulting 21.48 257.2 0.71% -0.03% 1.06% (Sep 2024) 0.71% (Aug 2025) 2.16 L 0.00 Other 11.78
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 9.92 253.5 0.70% -0.03% 0.9% (Oct 2024) 0.69% (Jun 2025) 1.47 L 0.00 Other 11.78
Gujarat Gas Ltd. Gas transmission/marketing 2.41 243.3 0.68% -0.04% 1.08% (Sep 2024) 0.68% (Aug 2025) 5.80 L 0.00 Other 11.78
- Century Plyboards India Ltd. Plywood boards/ laminates 0.66 238.9 0.66% 0.00% 0.85% (Sep 2024) 0.66% (Jul 2025) 3.20 L 0.00 Small Cap 6.51
Schaeffler India Ltd. Auto components & equipments 7.1 235.9 0.66% -0.04% 0.74% (May 2025) 0.63% (Dec 2024) 61.00 k 0.00 Other 11.78
Arvind Fashions Ltd. Speciality retail 0.65 234.5 0.65% -0.05% 0.8% (Sep 2024) 0.52% (Mar 2025) 4.51 L 0.00 Other 11.78
Linde India Ltd. Industrial gases 0.65 233.8 0.65% -0.02% 0.93% (Sep 2024) 0.65% (Aug 2025) 36.65 k 0.00 Small Cap 6.51
Castrol (india) Ltd. Lubricants 0.64 231.1 0.64% -0.08% 0.84% (Feb 2025) 0.62% (Dec 2024) 11.72 L 0.00 Mid Cap 32.37
3M India Ltd. Diversified 0.59 213.3 0.59% -0.01% 0.73% (Oct 2024) 0.55% (Jun 2025) 6.93 k 0.00 Mid Cap 32.37
Astral Ltd. Plastic products - industrial 1.36 209.1 0.58% -0.02% 0.71% (Jan 2025) 0.57% (Dec 2024) 1.54 L 0.00 Mid Cap 32.37
Lupin Ltd. Pharmaceuticals 9.92 189.5 0.53% -0.55% 1.28% (Feb 2025) 0% (Sep 2024) 1.00 L -1.00 L Large Cap 41.01
Voltas Limited Household appliances 1.24 159.8 0.44% 0.01% 1.66% (Sep 2024) 0.42% (May 2025) 1.16 L 0.00 Mid Cap 32.37
Sanofi India Ltd. Pharmaceuticals 9.92 114.7 0.32% -0.04% 0.47% (Sep 2024) 0.32% (Aug 2025) 22.30 k 0.00 Mid Cap 32.37
Shree Cement Ltd. Cement & cement products 2.88 897.5 0.00% -2.51% - - - - Large Cap 41.01
Pi Industries Ltd. Pesticides & agrochemicals 573.9 0.00% -1.61% - - - - Mid Cap 32.37
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Shree Cement Ltd. Cement & cement products 897.5 0.00% -2.51% 2.76% (Mar 2025) 0% (Sep 2024) 0.00 -29131
Pi Industries Ltd. Pesticides & agrochemicals 573.9 0.00% -1.61% 1.61% (Jul 2025) 0% (Sep 2024) 0.00 -135000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Tata Consultancy Services Ltd. 5.80% 5.76% 6.55% 5.59% 5.78% 5.92% 5.58% 6.04% 5.94% 6.20% 5.92% 5.48% 5.11%
Infosys Ltd. 6.53% 4.22% - - - - - - - - - - -
Hindustan Unilever Ltd. 4.20% 4.02% 3.65% 3.87% 4.00% 4.00% 4.18% 4.32% 4.02% 4.32% 4.49% 5.06% 4.46%
HCL Technologies Limited 2.96% 3.01% 3.54% 3.47% 3.44% 3.62% 3.87% 3.88% 4.26% 4.11% 4.04% 3.95% 3.97%
Jindal Steel Ltd. 3.16% - - - - - - - - - - - -
Jindal Steel & Power Ltd. - 1.62% 1.58% 1.65% 1.61% 0.57% - - - - - - -
SRF Ltd. 2.87% 3.10% 3.30% 3.01% 3.29% 3.33% 3.42% 3.15% 2.48% 2.51% 2.55% 2.73% 1.70%
Ultratech Cement Ltd. 2.88% 2.82% 2.78% 2.66% 2.87% 2.94% 2.79% 2.90% 2.85% 2.80% 2.84% 2.41% 1.61%
Bharat Petroleum Corporation Ltd. 2.23% 3.23% 3.25% 3.22% 3.25% 3.03% 2.79% 2.81% 2.22% 1.78% 1.46% - -
Siemens Ltd. - - - - - - - 2.35% 2.50% 2.90% 2.75% 2.74% 2.69%
Cummins India Ltd. 2.78% 2.61% 2.49% 2.48% 2.28% 2.49% 2.39% 2.35% 2.61% 2.78% 2.86% 2.99% 3.04%
Shree Cement Ltd. - 2.51% 2.53% 2.49% 2.60% 2.76% 2.67% 2.49% 1.88% 1.91% 1.89% 1.91% 1.90%
Alkem Laboratories Ltd. 2.21% 2.11% 2.07% 2.21% 2.30% 2.28% 2.00% 1.95% 2.04% 2.05% 2.15% 2.17% 2.28%
Dr. Reddys Laboratories Ltd. 2.06% 2.10% 2.12% 2.14% 2.09% 2.10% 2.21% 2.21% 2.49% 2.16% 2.35% 2.39% 1.37%
Tech Mahindra Ltd. 2.00% 1.99% 2.29% 2.21% 2.19% 2.14% 2.42% 2.50% 2.00% 2.00% 1.93% 1.82% 1.95%
Cipla Ltd. 1.92% 1.89% 1.83% 1.84% 2.02% 1.95% 2.05% 1.98% 2.02% 2.03% 2.11% 2.16% 1.82%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 9.91%

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