Tata Ethical Fund
The fund maintains a heavy IT concentration at nearly a quarter of assets, reflecting confidence in software services as an ethical growth play, complemented by meaningful pharma and auto-component exposure. The manager recently trimmed utilities and energy stocks while adding battery technology, signaling a shift toward cleaner industrial narratives. Modest cash cushioning and moderate portfolio concentration suggest a balanced conviction level, though the IT tilt leaves the fund vulnerable to sector rotation risks.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹411.2874 | -0.94% | — | — | — |
| Regular Growth | ₹356.6132 | -1.03% | -6.53% | +7.39% | +9.54% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| EXIDE INDUSTRIES LTD | 1.33% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | INFOSYS LTD INE009A01021 | 7.88% |
| 2 | CASH / NET CURRENT ASSET | 6.62% |
| 3 | TATA CONSULTANCY SERVICES LTD INE467B01029 | 5.19% |
| 4 | TECH MAHINDRA LTD INE669C01036 | 3.52% |
| 5 | HINDUSTAN UNILEVER LTD INE030A01027 | 3.46% |
| 6 | JINDAL STEEL LTD INE749A01030 | 2.97% |
| 7 | ULTRATECH CEMENT LTD INE481G01011 | 2.57% |
| 8 | FORTIS HEALTHCARE LTD INE061F01013 | 2.49% |
| 9 | SRF LTD INE647A01010 | 2.48% |
| 10 | DR REDDYS LABORATORIES LTD INE089A01031 | 2.46% |
| 11 | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | 2.43% |
| 12 | HERO MOTOCORP LTD INE158A01026 | 2.38% |
| 13 | HCL TECHNOLOGIES LTD INE860A01027 | 2.37% |
| 14 | HINDALCO INDUSTRIES LTD INE038A01020 | 2.24% |
| 15 | ALKEM LABORATORIES LTD INE540L01014 | 2.19% |
| 16 | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | 2.11% |
| 17 | CROMPTON GREAVES CONSUMER ELECTRICALS LTD INE299U01018 | 2.11% |
| 18 | NESTLE INDIA LTD INE239A01024 | 2.09% |
| 19 | CIPLA LTD INE059A01026 | 1.89% |
| 20 | CUMMINS INDIA LTD INE298A01020 | 1.78% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Tata Ethical Fund hold?
Tata Ethical Fund holds 60 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 23.02% of NAV.
What is the largest holding in Tata Ethical Fund?
The largest position in Tata Ethical Fund is INFOSYS LTD, accounting for 7.88% of NAV in the IT - Software sector.
Is Tata Ethical Fund a concentrated or diversified fund?
With a Gini coefficient of 0.358, Tata Ethical Fund is well-diversified. The HHI concentration index is 23,469 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 23.02% of the portfolio.
What is the market cap allocation of Tata Ethical Fund?
Based on SEBI's AMFI classification, Tata Ethical Fund's equity portfolio is split as: Large Cap: 50.70%, Mid Cap: 26.59%, Small Cap: 16.09%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Tata Ethical Fund invest in most?
Tata Ethical Fund has the highest allocation to IT - Software (23.39%), Pharmaceuticals & Biotechnology (9.94%), Auto Components (7.70%). The fund is invested across 25 sectors in total.
How actively managed is Tata Ethical Fund compared to other Sectoral / Thematic funds?
Tata Ethical Fund has an Active Share of 80.33%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Tata Ethical Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Tata Ethical Fund added 1 new stock (including EXIDE INDUSTRIES LTD) and exited 3 stocks (including VOLTAS LTD). Total holding count decreased from 63 to 61 stocks.