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Sectoral / Thematic · Quantum Mutual Fund · AMFI code 153094Quantum Ethical Fund
Disclosed for 20 months, Feb 2025 to Sep 2026.
Portfolio value
₹126 Cr
down ₹1.4 Cr vs Aug 2026
- Stocks held
- 41
- down 4 vs Aug 2026
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 16
Quantum Ethical Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In September 2026 it disclosed 41 stocks worth ₹126 Cr, down ₹1.4 Cr from Aug 2026. Its largest positions were Marico Limited (4.5%), VA Tech Wabag Ltd (4.1%), Castrol India Limited (3.6%); the ten largest together made up 34.1% of the portfolio, and Automobiles was the biggest sector at 21.0% of its equity. Cash and debt stood at 9.8%. Compared with Aug 2026 the fund entered 0 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.75%
- Δ weight
- up 3.34 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.36 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.21 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.81 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.28 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.15 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.12 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.27 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.23 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.15 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.31 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.29 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.11 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.17 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.28 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.14 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.45 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.24 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.21 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.10 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.22 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.26 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.17 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.22 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.33 pts
- Value
- ₹2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.16 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.34 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.27 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹98 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹96 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹65 L
- Δ value
- up ₹6 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (4)
- Amber Enterprises India Limitedwas 2.9% · ₹3.6 Cr
- Central Depository Services (India) Limitedwas 1.9% · ₹2.4 Cr
- Krishna Institute Of Medical Sciences Limitedwas 1.1% · ₹1.3 Cr
- Tata Communications Limitedwas 0.9% · ₹1.2 Cr
Added Biggest additions
- Castrol India Limitedup ₹97 L (+0.81% pts)
- Nuvoco Vistas Corporation Ltd.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Automobiles (+1.7 pts) and Petroleum Products (+1.0 pts), and fell most in Consumer Durables (−2.3 pts) and Capital Markets (−2.2 pts).
- Automobiles19.4% → 21.0%+1.7 pts
- Petroleum Products3.0% → 4.0%+1.0 pts
- IT - Software15.3% → 16.0%+0.6 pts
- Cement & Cement Products2.2% → 2.7%+0.6 pts
- Agricultural Food & Other Products7.0% → 7.4%+0.4 pts
- Industrial Manufacturing0.8% → 1.3%+0.4 pts
- Consumer Durables16.0% → 13.7%−2.3 pts
- Capital Markets4.7% → 2.5%−2.2 pts
- Telecom - Services1.0% → 0.0%exited−1.0 pts
- Healthcare Services4.3% → 3.4%−0.9 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Automobiles | 22.3% | 18.6% | 18.8% | 19.4% | 21.0% |
| IT - Software | 15.2% | 16.9% | 12.8% | 15.3% | 16.0% |
| Consumer Durables | 15.3% | 17.2% | 17.4% | 16.0% | 13.7% |
| Auto Components | 6.6% | 6.5% | 8.1% | 9.0% | 9.4% |
| Agricultural Food & Other Products | 7.5% | 7.6% | 7.5% | 7.0% | 7.4% |
| Electrical Equipment | 4.9% | 7.2% | 6.8% | 6.1% | 6.1% |
| Engineering Services | 1.2% | 2.9% | 4.7% | 4.1% | 4.5% |
| Petroleum Products | 3.6% | 3.2% | 3.4% | 3.0% | 4.0% |
| Healthcare Services | 4.8% | 4.0% | 4.5% | 4.3% | 3.4% |
| Chemicals & Petrochemicals | 3.6% | 2.7% | 2.9% | 2.6% | 2.9% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (7)21.0%▲ 1.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
9.8%
▲ 3.3 pts vs Aug 2026
- Cash alone
- 9.7%
- cash and net receivables
- A year earlier
- 8.1%
- Sep 2025 · now ▲ 1.6 pts
- Last 12 months
- 5.1% – 9.8%
- lowest to highest · record 18.1% in Feb 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.