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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
₹57.5 Cr
up ₹6.2 Cr vs Apr 2025
- Stocks held
- 46
- unchanged
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 10.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 4
Quantum Ethical Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In May 2025 it disclosed 46 stocks worth ₹57.5 Cr, up ₹6.2 Cr from Apr 2025. Its largest positions were Marico Limited (4.9%), TVS Motor Company Limited (3.4%), Crompton Greaves Consumer Electricals Limited (3.3%); the ten largest together made up 30.8% of the portfolio, and IT - Software was the biggest sector at 18.5% of its equity. Cash and debt stood at 10.3%. Compared with Apr 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.32%
- Δ weight
- down 2.43 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- down 0.12 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.26 pts
- Value
- ₹2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.23 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.16 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.37 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.56 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.29 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.27 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.22 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.38 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.34 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.33 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.14 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.31 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.24 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.17 pts
- Value
- ₹95 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹84 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹82 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹78 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.12 pts
- Value
- ₹75 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.31 pts
- Value
- ₹60 L
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹60 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹59 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹59 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.23 pts
- Value
- ₹57 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹57 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹56 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹56 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹56 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹55 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹54 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.00 pts
- Value
- ₹52 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹46 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eicher Motors Limitedup ₹44 L (+0.56% pts)
- Central Depository Services (India) Limitedup ₹34 L (+0.37% pts)
- Castrol India Limitedup ₹31 L (+0.23% pts)
- Hitachi Energy India Limitedup ₹31 L (+0.34% pts)
- Voltas Limitedup ₹30 L (+0.33% pts)
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 Apr 2025, the weight rose most in Capital Markets (+0.3 pts) and Auto Components (+0.3 pts), and fell most in Automobiles (−0.4 pts) and Personal Products (−0.4 pts).
- Capital Markets4.7% → 5.0%+0.3 pts
- Auto Components6.6% → 6.8%+0.3 pts
- Industrial Products2.4% → 2.6%+0.2 pts
- Petroleum Products3.2% → 3.4%+0.2 pts
- Industrial Manufacturing2.1% → 2.2%+0.1 pts
- Chemicals & Petrochemicals3.8% → 3.9%+0.1 pts
- Automobiles17.5% → 17.1%−0.4 pts
- Personal Products2.8% → 2.3%−0.4 pts
- Other Utilities3.3% → 3.1%−0.2 pts
- IT - Software18.6% → 18.5%−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 | Apr 2025 | May 2025 |
|---|---|---|---|
| IT - Software | 23.3% | 18.6% | 18.5% |
| Automobiles | 17.1% | 17.5% | 17.1% |
| Consumer Durables | 11.1% | 14.2% | 14.2% |
| Agricultural Food & Other Products | 7.8% | 7.8% | 7.7% |
| Auto Components | 6.2% | 6.6% | 6.8% |
| Electrical Equipment | 6.6% | 6.0% | 6.0% |
| Capital Markets | 4.5% | 4.7% | 5.0% |
| Healthcare Services | 5.0% | 4.8% | 4.8% |
| Chemicals & Petrochemicals | 4.0% | 3.8% | 3.9% |
| Petroleum Products | 4.4% | 3.2% | 3.4% |
Allocation in May 2025change vs Apr 2025
- IT - Software (8)18.5%▼ 0.1 pts
- Automobiles (7)17.1%▼ 0.4 pts
- Consumer Durables (7)14.2%
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, May 2025
10.3%
▼ 2.4 pts vs Apr 2025
- Cash alone
- 10.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 10.3% – 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.