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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
₹46.5 Cr
up ₹1.5 Cr vs Feb 2025
- Stocks held
- 45
- up 2 vs Feb 2025
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 13.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 6
Quantum Ethical Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In March 2025 it disclosed 45 stocks worth ₹46.5 Cr, up ₹1.5 Cr from Feb 2025. Its largest positions were Marico Limited (4.9%), Crompton Greaves Consumer Electricals Limited (3.5%), TVS Motor Company Limited (3.3%); the ten largest together made up 32.2% of the portfolio, and IT - Software was the biggest sector at 21.5% of its equity. Cash and debt stood at 13.8%. Compared with Feb 2025 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.84%
- Δ weight
- down 4.29 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- up 0.23 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.37 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.26 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.42 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.34 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.29 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.25 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.08 pts
- Value
- ₹100 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.27 pts
- Value
- ₹99 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.31 pts
- Value
- ₹99 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.05 pts
- Value
- ₹96 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.08 pts
- Value
- ₹96 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.16 pts
- Value
- ₹94 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.16 pts
- Value
- ₹94 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.01 pts
- Value
- ₹91 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.12 pts
- Value
- ₹90 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.15 pts
- Value
- ₹90 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.25 pts
- Value
- ₹88 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.15 pts
- Value
- ₹88 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.17 pts
- Value
- ₹86 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.11 pts
- Value
- ₹85 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹81 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹67 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹62 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹57 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹52 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.16 pts
- Value
- ₹47 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹46 L
- Δ value
- up ₹46 L
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹46 L
- Δ value
- up ₹46 L
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹43 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹43 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹42 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹42 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹42 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹41 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹37 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹37 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (2)
- Symphony Limited1.0% · ₹46 L
- ION Exchange (India) Limited1.0% · ₹46 L
Exited Exited (0)
None.
Added Biggest additions
- Crompton Greaves Consumer Electricals Limitedup ₹22 L (+0.37% pts)
- Marico Limitedup ₹18 L (+0.23% pts)
- Voltas Limitedup ₹17 L (+0.31% pts)
- TVS Motor Company Limited
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 Feb 2025, the weight rose most in Consumer Durables (+1.5 pts) and Other Utilities (+1.1 pts), and fell most in IT - Software (−1.8 pts) and Petroleum Products (−0.7 pts).
- Consumer Durables11.1% → 12.7%+1.5 pts
- Other Utilities0.0% → 1.1%new+1.1 pts
- Capital Markets4.5% → 4.7%+0.2 pts
- Personal Products2.7% → 2.8%+0.2 pts
- IT - Software23.3% → 21.5%−1.8 pts
- Petroleum Products4.4% → 3.7%−0.7 pts
- Industrial Manufacturing2.4% → 2.1%−0.3 pts
- Industrial Products2.8% → 2.6%−0.2 pts
- Chemicals & Petrochemicals4.0% → 3.9%−0.1 pts
- Cement & Cement Products1.2% → 1.0%−0.1 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 | Feb 2025 | Mar 2025 |
|---|---|---|
| IT - Software | 23.3% | 21.5% |
| Automobiles | 17.1% | 17.1% |
| Consumer Durables | 11.1% | 12.7% |
| Agricultural Food & Other Products | 7.8% | 7.9% |
| Electrical Equipment | 6.6% | 6.6% |
| Auto Components | 6.2% | 6.2% |
| Healthcare Services | 5.0% | 5.0% |
| Capital Markets | 4.5% | 4.7% |
| Chemicals & Petrochemicals | 4.0% | 3.9% |
| Petroleum Products | 4.4% | 3.7% |
Allocation in Mar 2025change vs Feb 2025
- IT - Software (8)21.5%▼ 1.8 pts
- Automobiles (7)17.1%▲ 0.1 pts
- Consumer Durables (6)12.7%▲ 1.5 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, Mar 2025
13.8%
▼ 4.3 pts vs Feb 2025
- Cash alone
- 13.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 13.8% – 18.1%
- 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.