TATA ETHICAL FUND
Tata Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
59
Well diversified
Top 10 weight
36%
Concentration
Active share
82%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
24Sectors
21High-conviction bets
26%Top sector wt.
-Cash
Market-cap allocation
Large cap52%
Mid cap29%
Small cap16%
Asset allocation
Asset mix not available.
Top holdings
INFOSYS LTDEQUITY
7.7%5.6%
TECH MAHINDRA LTDEQUITY
3.5%HINDUSTAN UNILEVER LTDEQUITY
3.3%HCL TECHNOLOGIES LTDEQUITY
3.0%JINDAL STEEL LTDEQUITY
2.9%2.8%
CASH / NET CURRENT ASSETCASH_EQUIVALENT
2.8%SRF LTDEQUITY
2.6%ULTRATECH CEMENT LTDEQUITY
2.5%FORTIS HEALTHCARE LTDEQUITY
2.5%HINDALCO INDUSTRIES LTDEQUITY
2.4%2.4%
CIPLA LTDEQUITY
2.4%2.2%
ALKEM LABORATORIES LTDEQUITY
2.2%MPHASIS LTDEQUITY
2.1%BRITANNIA INDUSTRIES LTDEQUITY
2.1%2.1%
LTM LTDEQUITY
2.1%NESTLE INDIA LTDEQUITY
2.0%CUMMINS INDIA LTDEQUITY
2.0%EXIDE INDUSTRIES LTDEQUITY
1.9%INDUS TOWERS LTDEQUITY
1.5%1.4%
TATA CHEMICALS LTDEQUITY
1.3%1.3%
1.3%
1.3%
ASIAN PAINTS LTDEQUITY
1.2%IPCA LABORATORIES LTDEQUITY
1.2%INDRAPRASTHA GAS LTDEQUITY
1.2%1.1%
1.1%
HAVELLS INDIA LTDEQUITY
1.0%HERO MOTOCORP LTDEQUITY
1.0%BIRLASOFT LTDEQUITY
1.0%1.0%
1.0%
0.9%
0.9%
PAGE INDUSTRIES LTDEQUITY
0.9%UNO MINDA LTDEQUITY
0.9%0.9%
0.8%
MRF LTDEQUITY
0.8%AVENUE SUPERMARTS LTDEQUITY
0.8%SUNDRAM FASTENERS LTDEQUITY
0.7%LINDE INDIA LTDEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 59 holdings.
- Low top-10 concentration (36%).
Cons
- Concentrated in IT - Software - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.6%
11.4%
8.6%
6.0%
5.4%
4.1%
3.6%
3.4%
3.3%
3.0%
2.9%
2.8%
2.6%
2.5%