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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
₹51.3 Cr
up ₹4.8 Cr vs Mar 2025
- Stocks held
- 46
- up 1 vs Mar 2025
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 12.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 10
Quantum Ethical Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In April 2025 it disclosed 46 stocks worth ₹51.3 Cr, up ₹4.8 Cr from Mar 2025. Its largest positions were Marico Limited (5.0%), TVS Motor Company Limited (3.7%), Crompton Greaves Consumer Electricals Limited (3.4%); the ten largest together made up 31.0% of the portfolio, and IT - Software was the biggest sector at 18.6% of its equity. Cash and debt stood at 12.8%. Compared with Mar 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
10%
Top-10 weight is higher than 10% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.75%
- Δ weight
- down 1.09 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.15 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.39 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.17 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 1.92 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.41 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.37 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.30 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.38 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.49 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.22 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.21 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.17 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 1.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.10 pts
- Value
- ₹1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.17 pts
- Value
- ₹1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down <0.01 pts
- Value
- ₹97 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.18 pts
- Value
- ₹97 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.20 pts
- Value
- ₹94 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- up 0.07 pts
- Value
- ₹93 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.31 pts
- Value
- ₹93 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.15 pts
- Value
- ₹91 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.35 pts
- Value
- ₹79 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.33 pts
- Value
- ₹76 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹68 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹67 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹60 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹57 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹52 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹51 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹48 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹48 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹48 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹48 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.12 pts
- Value
- ₹47 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹46 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹46 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹40 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹37 L
- Δ value
- up ₹37 L
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Borosil Limited0.7% · ₹37 L
Exited Exited (0)
None.
Added Biggest additions
- ION Exchange (India) Limitedup ₹1 Cr (+1.92% pts)
- Symphony Limitedup ₹59 L (+1.06% pts)
- TVS Motor Company Limitedup ₹36 L (+0.39% pts)
- Marico Limitedup ₹31 L (+0.15% pts)
- Bosch 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 Mar 2025, the weight rose most in Other Utilities (+2.2 pts) and Consumer Durables (+1.6 pts), and fell most in IT - Software (−2.9 pts) and Electrical Equipment (−0.6 pts).
- Other Utilities1.1% → 3.3%+2.2 pts
- Consumer Durables12.7% → 14.2%+1.6 pts
- Auto Components6.2% → 6.6%+0.4 pts
- Automobiles17.1% → 17.5%+0.3 pts
- IT - Software21.5% → 18.6%−2.9 pts
- Electrical Equipment6.6% → 6.0%−0.6 pts
- Petroleum Products3.7% → 3.2%−0.5 pts
- Industrial Products2.6% → 2.4%−0.2 pts
- Healthcare Services5.0% → 4.8%−0.2 pts
- Agricultural Food & Other Products7.9% → 7.8%−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 | Mar 2025 | Apr 2025 |
|---|---|---|
| IT - Software | 21.5% | 18.6% |
| Automobiles | 17.1% | 17.5% |
| Consumer Durables | 12.7% | 14.2% |
| Agricultural Food & Other Products | 7.9% | 7.8% |
| Auto Components | 6.2% | 6.6% |
| Electrical Equipment | 6.6% | 6.0% |
| Healthcare Services | 5.0% | 4.8% |
| Capital Markets | 4.7% | 4.7% |
| Chemicals & Petrochemicals | 3.9% | 3.8% |
| Other Utilities | 1.1% | 3.3% |
Allocation in Apr 2025change vs Mar 2025
- IT - Software (8)18.6%▼ 2.9 pts
- Automobiles (7)17.5%▲ 0.3 pts
- Consumer Durables (7)14.2%▲ 1.6 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, Apr 2025
12.8%
▼ 1.1 pts vs Mar 2025
- Cash alone
- 12.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 12.8% – 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.