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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
₹45 Cr
Feb 2025
- Stocks held
- 43
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 18.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Quantum Ethical Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In February 2025 it disclosed 43 stocks worth ₹45 Cr. Its largest positions were Marico Limited (4.6%), Castrol India Limited (3.6%), Infosys Limited (3.4%); the ten largest together made up 32.2% of the portfolio, and IT - Software was the biggest sector at 23.3% of its equity. Cash and debt stood at 18.1%.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 18.14%
- Δ weight
- —
- Value
- ₹8.2 Cr
- Δ value
- —
- Status
- Weight
- 4.63%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 3.61%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 3.42%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 3.29%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 3.27%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 3.17%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 3.03%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.93%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 2.47%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 2.43%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 2.41%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 2.35%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 2.19%
- Δ weight
- —
- Value
- ₹98 L
- Δ value
- —
- Status
- Weight
- 2.11%
- Δ weight
- —
- Value
- ₹95 L
- Δ value
- —
- Status
- Weight
- 2.07%
- Δ weight
- —
- Value
- ₹93 L
- Δ value
- —
- Status
- Weight
- 1.98%
- Δ weight
- —
- Value
- ₹89 L
- Δ value
- —
- Status
- Weight
- 1.96%
- Δ weight
- —
- Value
- ₹88 L
- Δ value
- —
- Status
- Weight
- 1.87%
- Δ weight
- —
- Value
- ₹84 L
- Δ value
- —
- Status
- Weight
- 1.86%
- Δ weight
- —
- Value
- ₹84 L
- Δ value
- —
- Status
- Weight
- 1.85%
- Δ weight
- —
- Value
- ₹83 L
- Δ value
- —
- Status
- Weight
- 1.83%
- Δ weight
- —
- Value
- ₹82 L
- Δ value
- —
- Status
- Weight
- 1.82%
- Δ weight
- —
- Value
- ₹82 L
- Δ value
- —
- Status
- Weight
- 1.80%
- Δ weight
- —
- Value
- ₹81 L
- Δ value
- —
- Status
- Weight
- 1.79%
- Δ weight
- —
- Value
- ₹80 L
- Δ value
- —
- Status
- Weight
- 1.74%
- Δ weight
- —
- Value
- ₹78 L
- Δ value
- —
- Status
- Weight
- 1.71%
- Δ weight
- —
- Value
- ₹77 L
- Δ value
- —
- Status
- Weight
- 1.69%
- Δ weight
- —
- Value
- ₹76 L
- Δ value
- —
- Status
- Weight
- 1.65%
- Δ weight
- —
- Value
- ₹74 L
- Δ value
- —
- Status
- Weight
- 1.47%
- Δ weight
- —
- Value
- ₹66 L
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹60 L
- Δ value
- —
- Status
- Weight
- 1.25%
- Δ weight
- —
- Value
- ₹56 L
- Δ value
- —
- Status
- Weight
- 1.16%
- Δ weight
- —
- Value
- ₹52 L
- Δ value
- —
- Status
- Weight
- 1.04%
- Δ weight
- —
- Value
- ₹47 L
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹45 L
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹42 L
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹42 L
- Δ value
- —
- Status
- Weight
- 0.89%
- Δ weight
- —
- Value
- ₹40 L
- Δ value
- —
- Status
- Weight
- 0.89%
- Δ weight
- —
- Value
- ₹40 L
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹38 L
- Δ value
- —
- Status
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹38 L
- Δ value
- —
- Status
- Weight
- 0.82%
- Δ weight
- —
- Value
- ₹37 L
- Δ value
- —
- Status
- Weight
- 0.79%
- Δ weight
- —
- Value
- ₹36 L
- Δ value
- —
- Status
- Weight
- 0.77%
- Δ weight
- —
- Value
- ₹35 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Feb 2025
- IT - Software (8)23.3%
- Automobiles (7)17.1%
- Consumer Durables (5)11.1%
- Agricultural Food & Other Products (2)7.8%
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, Feb 2025
18.1%
- Cash alone
- 18.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 18.1% in Feb 2025
Not enough months to draw.
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.