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Tata Ethical Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 63 |
| Top 10 Stocks (%) | 34.32 % |
| Top 5 Stocks (%) | 21.43 % |
| Top 3 Stocks (%) | 15.75 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
43.482600000000005 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
29.743560000000002 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
18.132975000000002 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 21.2 % | 766.3 Cr | 22.21 % | 799.51 Cr | 20.06 % | 716.42 Cr | 16.18 % | 559.04 Cr | 16.7 % | 537.06 Cr | 18.44 % | 607.06 Cr | 18.77 % | 617.47 Cr | 18.270000000000003 % | 585.1 Cr | 18.759999999999998 % | 624.81 Cr | 18.029999999999998 % | 582.94 Cr | 17.47 % | 540.54 Cr | 24.5 % | 689.93 Cr | 22.830000000000002 % | 585.58 Cr | 23.5 % | 585.42 Cr | 25.220000000000002 % | 597.66 Cr | 27.29 % | 639.28 Cr | 27.389999999999997 % | 622.87 Cr | 27.779999999999998 % | 610.31 Cr | 27.47 % | 559.61 Cr | 26.97 % | 507.78 Cr | 27.55 % | 522.62 Cr | |
| Healthcare | 12.96 % | 467.85 Cr | 13.04 % | 469.92 Cr | 13.799999999999999 % | 493.27 Cr | 14.599999999999998 % | 505.27 Cr | 15.63 % | 502.65 Cr | 16.08 % | 529.61 Cr | 15.329999999999998 % | 503.76 Cr | 15.46 % | 494.81 Cr | 15.290000000000001 % | 509.02 Cr | 13.940000000000001 % | 449.96 Cr | 11.839999999999998 % | 366.18 Cr | 12.249999999999998 % | 345.08 Cr | 10.15 % | 260.53 Cr | 11.8 % | 293.67 Cr | 11.35 % | 268.95 Cr | 10.799999999999999 % | 252.87 Cr | 10.309999999999999 % | 234.33 Cr | 9.52 % | 209.25 Cr | 9.68 % | 197.11 Cr | 9.27 % | 174.53 Cr | 9.36 % | 177.49 Cr | |
| Consumer Staples | 10.300000000000002 % | 372.83 Cr | 10.19 % | 366.95 Cr | 10.149999999999999 % | 362.24 Cr | 10.079999999999998 % | 348.23 Cr | 10.520000000000001 % | 338.41 Cr | 10.36 % | 340.52 Cr | 11.16 % | 366.79 Cr | 11.690000000000001 % | 374.56 Cr | 12.729999999999999 % | 423.95 Cr | 11.909999999999998 % | 384.96 Cr | 11.989999999999998 % | 371.16 Cr | 10.15 % | 286.2 Cr | 10.41 % | 267.19 Cr | 10.36 % | 258.16 Cr | 10.83 % | 256.68 Cr | 10.92 % | 255.86 Cr | 11.22 % | 255.12 Cr | 11.530000000000001 % | 253.14 Cr | 10.969999999999999 % | 223.55 Cr | 11.219999999999999 % | 211.27 Cr | 10.93 % | 207.46 Cr | |
| Energy | 8.6 % | 310.99 Cr | 8.23 % | 295.59 Cr | 9.59 % | 342.28 Cr | 9.98 % | 344.85 Cr | 9.82 % | 316.29 Cr | 7.960000000000001 % | 262.17 Cr | 7.650000000000001 % | 251.34 Cr | 7.609999999999999 % | 243.68 Cr | 6.45 % | 214.23 Cr | 6.109999999999999 % | 197.28 Cr | 4.73 % | 146.4 Cr | 4.47 % | 126.01 Cr | 4.5 % | 115.21 Cr | 4.720000000000001 % | 117.63 Cr | 3.5300000000000002 % | 83.7 Cr | 3.69 % | 86.37 Cr | 3.77 % | 85.77 Cr | 2.02 % | 44.42 Cr | 2.02 % | 41.2 Cr | 2.1 % | 39.55 Cr | 2.29 % | 43.55 Cr | |
| Automobile | 8.18 % | 295.71 Cr | 8.96 % | 322.42 Cr | 8.16 % | 291.74 Cr | 7.96 % | 275.36 Cr | 6.829999999999999 % | 219.43 Cr | 5.3 % | 174.71 Cr | 5.61 % | 184.75 Cr | 4.84 % | 154.69 Cr | 5.07 % | 168.86 Cr | 4.970000000000001 % | 160.63 Cr | 4.07 % | 125.92 Cr | 4.4399999999999995 % | 125.03 Cr | 3.17 % | 81.36 Cr | 3.22 % | 80.22 Cr | 3.26 % | 77.34 Cr | 3.4699999999999998 % | 81.29 Cr | 3.4699999999999998 % | 78.79 Cr | 3.39 % | 74.62 Cr | 3.4699999999999998 % | 70.64 Cr | 3.5300000000000002 % | 66.55 Cr | 3.63 % | 68.98 Cr | |
| Capital Goods | 7.47 % | 270.32 Cr | 7.2 % | 259.29 Cr | 7.26 % | 259.6 Cr | 7.54 % | 260.1 Cr | 7.319999999999999 % | 234.94 Cr | 9.379999999999999 % | 308.65 Cr | 10.21 % | 335.52 Cr | 10.17 % | 325.7 Cr | 10.85 % | 361.27 Cr | 10.94 % | 353.48 Cr | 11.81 % | 365.52 Cr | 13.290000000000001 % | 373.96 Cr | 14.790000000000001 % | 379.66 Cr | 14.190000000000001 % | 353.06 Cr | 14.68 % | 347.91 Cr | 13.8 % | 323.38 Cr | 13.120000000000001 % | 298.13 Cr | 12.809999999999999 % | 281.75 Cr | 12.79 % | 260.42 Cr | 12.309999999999999 % | 231.76 Cr | 12.73 % | 241.44 Cr | |
| Chemicals | 6.99 % | 252.86 Cr | 4.18 % | 150.58 Cr | 6.07 % | 216.55 Cr | 5.590000000000001 % | 193.32 Cr | 5.459999999999999 % | 175.7 Cr | 4.93 % | 161.75 Cr | 5.3999999999999995 % | 177.45 Cr | 5.7299999999999995 % | 183.5 Cr | 4.62 % | 153.78 Cr | 4.41 % | 142.53 Cr | 7.5 % | 232.01 Cr | 6.620000000000001 % | 186.38 Cr | 6.1 % | 156.52 Cr | 5.65 % | 140.56 Cr | 5.35 % | 126.93 Cr | 5.04 % | 118.16 Cr | 5.3999999999999995 % | 122.51 Cr | 5.779999999999999 % | 126.84 Cr | 6.319999999999999 % | 129 Cr | 6.460000000000001 % | 121.49 Cr | 5.94 % | 112.78 Cr | |
| Materials | 5.9399999999999995 % | 214.41 Cr | 6.1 % | 220.09 Cr | 8.5 % | 303.65 Cr | 8.42 % | 291.19 Cr | 8.949999999999998 % | 287.82 Cr | 7.489999999999999 % | 246.59 Cr | 7.55 % | 248.14 Cr | 7.81 % | 249.82 Cr | 7.68 % | 255.76 Cr | 6.79 % | 219.53 Cr | 7.24 % | 223.79 Cr | 9.419999999999998 % | 265.36 Cr | 9.23 % | 236.85 Cr | 9.430000000000001 % | 234.6 Cr | 9.469999999999999 % | 224.7 Cr | 9.8 % | 229.39 Cr | 10.06 % | 228.53 Cr | 10.520000000000001 % | 231.3 Cr | 10.37 % | 211.19 Cr | 10.770000000000003 % | 202.98 Cr | 10.770000000000001 % | 204.02 Cr | |
| Metals & Mining | 4.449999999999999 % | 160.65 Cr | 2.56 % | 92.11 Cr | 2.63 % | 94 Cr | 2.76 % | 95.41 Cr | 2.23 % | 71.63 Cr | 2.51 % | 82.46 Cr | 2.86 % | 94.14 Cr | 2.77 % | 88.73 Cr | 2.73 % | 90.73 Cr | 2.71 % | 87.46 Cr | 3.13 % | 96.79 Cr | 3.33 % | 93.78 Cr | 3.5700000000000003 % | 91.52 Cr | 4.42 % | 110.11 Cr | 4.22 % | 99.89 Cr | 3.87 % | 90.83 Cr | 4.18 % | 95.06 Cr | 4.06 % | 89.12 Cr | 4.1899999999999995 % | 85.23 Cr | 4.26 % | 80.16 Cr | 4.48 % | 84.98 Cr | |
| Consumer Discretionary | 2.69 % | 97.28 Cr | 1.24 % | 44.69 Cr | 1.22 % | 43.54 Cr | 1.5 % | 51.95 Cr | 2.5700000000000003 % | 82.62 Cr | 2.08 % | 68.57 Cr | 2.0 % | 65.82 Cr | 2.13 % | 68.01 Cr | 2.2399999999999998 % | 74.82 Cr | 2.21 % | 71.43 Cr | 2.16 % | 66.97 Cr | 2.27 % | 64.02 Cr | 2.33 % | 59.73 Cr | 2.58 % | 64.26 Cr | 2.51 % | 59.34 Cr | 2.56 % | 59.98 Cr | 2.64 % | 59.98 Cr | 2.59 % | 56.9 Cr | 2.5300000000000002 % | 51.64 Cr | 2.74 % | 51.7 Cr | 2.78 % | 52.69 Cr | |
| Textiles | 1.67 % | 60.43 Cr | 1.7600000000000002 % | 63.34 Cr | 1.93 % | 69.06 Cr | 1.81 % | 62.51 Cr | 1.71 % | 55.26 Cr | 2.0 % | 65.94 Cr | 2.0 % | 65.84 Cr | 2.01 % | 64.38 Cr | 1.96 % | 65.35 Cr | 1.92 % | 62.28 Cr | 2.1 % | 65.2 Cr | 2.2199999999999998 % | 62.61 Cr | 2.19 % | 56.28 Cr | 2.18 % | 54.15 Cr | 2.25 % | 53.44 Cr | 2.19 % | 51.36 Cr | 2.39 % | 54.41 Cr | 2.57 % | 56.45 Cr | 2.6 % | 52.94 Cr | 2.4699999999999998 % | 46.58 Cr | 2.4 % | 45.63 Cr | |
| Services | 0.9 % | 32.67 Cr | 0.96 % | 34.71 Cr | 0.87 % | 31.15 Cr | 0.85 % | 29.21 Cr | 0.93 % | 29.8 Cr | 0.79 % | 26 Cr | 0.82 % | 27.08 Cr | 0.9 % | 28.69 Cr | 1.12 % | 37.2 Cr | 1.11 % | 35.97 Cr | 1.17 % | 36.03 Cr | 1.22 % | 34.43 Cr | 1.22 % | 31.4 Cr | 1.35 % | 33.6 Cr | 1.39 % | 33.03 Cr | 1.22 % | 28.6 Cr | 1.22 % | 27.68 Cr | 1.36 % | 29.8 Cr | 1.42 % | 28.83 Cr | 1.22 % | 22.89 Cr | 1.22 % | 23.15 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 6.38 % | 230.68 Cr | -- | -- | 6.6% |
| Tata Consultancy Services Ltd. | Technology | 5.41 % | 195.72 Cr | 5.94% | 5.48% | 5.93% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.96 % | 143.06 Cr | 4.02% | 5.06% | 4.19% |
| Cummins India Ltd. | Capital Goods | 2.84 % | 102.87 Cr | 2.61% | 2.99% | 3.32% |
| SRF Ltd. | Chemicals | 2.84 % | 102.82 Cr | 2.48% | 2.73% | 1.5% |
| HCL Technologies Ltd. | Technology | 2.8 % | 101.38 Cr | 4.26% | 3.95% | 3.92% |
| Ultratech Cement Ltd. | Materials | 2.78 % | 100.38 Cr | 2.85% | 2.41% | 1.9% |
| Hero Motocorp Ltd. | Automobile | 2.62 % | 94.62 Cr | 0.83% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 2.44 % | 88.3 Cr | 2.22% | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 2.25 % | 81.45 Cr | 2.04% | 2.17% | 1.34% |
| Fortis Healthcare Ltd. | Healthcare | 2.15 % | 77.58 Cr | 1.75% | 1.48% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.0 % | 72.19 Cr | 2.49% | 2.39% | 1.64% |
| Tech Mahindra Ltd. | Technology | 1.88 % | 67.91 Cr | 2.0% | 1.82% | 2.03% |
| Cipla Ltd. | Healthcare | 1.81 % | 65.39 Cr | 2.02% | 2.16% | 1.48% |
| Jindal Steel Ltd. | Metals & Mining | 1.77 % | 63.82 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.69 % | 60.95 Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.68 % | 60.8 Cr | 1.43% | 1.72% | 2.45% |
| Tata Chemicals Ltd. | Chemicals | 1.66 % | 60.05 Cr | 1.12% | -- | -- |
| Indraprastha Gas Ltd. | Energy | 1.55 % | 56.18 Cr | -- | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.51 % | 54.47 Cr | -- | -- | -- |
| Havells India Ltd. | Capital Goods | 1.38 % | 49.81 Cr | 1.69% | 2.01% | 2.12% |
| Endurance Technologies Ltd. | Automobile | 1.36 % | 49.2 Cr | 1.17% | 1.29% | -- |
| Patanjali Foods Ltd. | Consumer Staples | 1.3 % | 46.95 Cr | 1.41% | 1.31% | -- |
| Mphasis Ltd. | Technology | 1.25 % | 45.13 Cr | 1.47% | 1.54% | 1.21% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.24 % | 44.92 Cr | 1.27% | 1.61% | 1.61% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.21 % | 43.88 Cr | 0.84% | 1.01% | 1.32% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 1.21 % | 43.69 Cr | 1.34% | 1.46% | -- |
| Voltas Ltd. | Consumer Discretionary | 1.18 % | 42.81 Cr | 1.63% | 1.66% | 1.68% |
| Birlasoft Ltd. | Technology | 1.17 % | 42.35 Cr | 1.45% | 1.31% | -- |
| Oil India Ltd. | Energy | 1.13 % | 40.73 Cr | 1.29% | 1.37% | -- |
| Asian Paints Ltd. | Materials | 1.12 % | 40.42 Cr | 0.57% | 0.82% | 0.98% |
| Syngene International Ltd. | Healthcare | 1.09 % | 39.3 Cr | 1.39% | 1.43% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.07 % | 38.52 Cr | 1.38% | 1.4% | -- |
| Ipca Laboratories Ltd. | Healthcare | 1.07 % | 38.78 Cr | 1.49% | 1.3% | -- |
| UNO Minda Ltd. | Automobile | 1.05 % | 37.93 Cr | 0.93% | 0.97% | 0.84% |
| Page Industries Ltd. | Textiles | 1.01 % | 36.61 Cr | 1.3% | 1.16% | 1.16% |
| Petronet LNG Ltd. | Energy | 1.0 % | 36.04 Cr | 1.36% | 1.33% | 1.44% |
| Carborundum Universal Ltd. | Metals & Mining | 0.99 % | 35.87 Cr | 1.51% | 1.75% | 2.08% |
| MRF Ltd. | Automobile | 0.99 % | 35.72 Cr | 0.77% | 0.81% | 1.1% |
| Samvardhana Motherson International Ltd. | Automobile | 0.95 % | 34.33 Cr | -- | -- | -- |
| LTIMindtree Ltd. | Technology | 0.93 % | 33.52 Cr | 1.1% | 1.22% | 0.94% |
| Avenue Supermarts Ltd. | Services | 0.9 % | 32.67 Cr | 0.79% | 1.12% | 1.39% |
| GAIL (India) Ltd. | Energy | 0.9 % | 32.61 Cr | 1.07% | 1.34% | 0.76% |
| Emami Ltd. | Consumer Staples | 0.89 % | 32.29 Cr | 1.1% | 1.38% | 1.09% |
| Gujarat State Petronet Ltd. | Energy | 0.89 % | 32.19 Cr | 1.14% | 1.33% | -- |
| Sundram Fasteners Ltd. | Capital Goods | 0.86 % | 31.15 Cr | 0.52% | 0.67% | 0.75% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.81 % | 29.31 Cr | 0.72% | 0.93% | 1.16% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.81 % | 29.34 Cr | 1.08% | 1.51% | 1.51% |
| Supreme Industries Ltd. | Materials | 0.74 % | 26.58 Cr | 0.9% | 1.01% | 1.12% |
| Nestle India Ltd. | Consumer Staples | 0.73 % | 26.51 Cr | 0.76% | 0.93% | 1.27% |
| Cyient Ltd. | Technology | 0.72 % | 25.86 Cr | 1.26% | 1.27% | 1.48% |
| Century Plyboards (India) Ltd. | Materials | 0.72 % | 26.01 Cr | 0.72% | 0.85% | 0.86% |
| Schaeffler India Ltd. | Capital Goods | 0.71 % | 25.67 Cr | 0.63% | 0.72% | 0.72% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.7 % | 25.13 Cr | 0.82% | 0.83% | 1.02% |
| Gujarat Gas Ltd. | Energy | 0.69 % | 24.91 Cr | 0.88% | 1.08% | 1.33% |
| Arvind Fashions Ltd. | Textiles | 0.66 % | 23.81 Cr | 0.7% | 0.8% | -- |
| KPIT Technologies Ltd. | Technology | 0.66 % | 23.71 Cr | 0.96% | 1.06% | 1.53% |
| Castrol India Ltd. | Chemicals | 0.65 % | 23.39 Cr | 0.62% | 0.76% | -- |
| Linde India Ltd. | Chemicals | 0.63 % | 22.88 Cr | 0.67% | 0.93% | 1.26% |
| Astral Ltd. | Materials | 0.58 % | 21.01 Cr | 0.57% | 0.68% | 0.96% |
| 3M India Ltd. | Consumer Staples | 0.56 % | 20.41 Cr | 0.6% | 0.66% | 0.86% |
| Lupin Ltd. | Healthcare | 0.53 % | 19.11 Cr | 1.07% | -- | -- |
| Sanofi India Ltd. | Healthcare | 0.29 % | 10.36 Cr | 0.41% | 0.47% | 0.76% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | 60.95 Cr | -- | 60.95 Cr |
| Voltas Ltd. | Consumer Discretionary | 42.81 Cr | 15.98 Cr | 26.83 Cr |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 54.47 Cr | 28.71 Cr | 25.76 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 88.3 Cr | 80.13 Cr | 8.17 Cr |
| Bharat Heavy Electricals Ltd. | Capital Goods | 60.8 Cr | 53.04 Cr | 7.76 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 230.68 Cr | 235.13 Cr | 4.44 Cr |
| HCL Technologies Ltd. | Technology | 101.38 Cr | 106.49 Cr | 5.1 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 143.06 Cr | 151.34 Cr | 8.27 Cr |
| Tata Consultancy Services Ltd. | Technology | 195.72 Cr | 209.02 Cr | 13.3 Cr |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | -- | 41.09 Cr | 41.09 Cr |