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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
₹61.9 Cr
up ₹4.4 Cr vs May 2025
- Stocks held
- 48
- up 2 vs May 2025
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 3
Quantum Ethical Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In June 2025 it disclosed 48 stocks worth ₹61.9 Cr, up ₹4.4 Cr from May 2025. Its largest positions were Marico Limited (5.0%), TVS Motor Company Limited (3.8%), Castrol India Limited (3.2%); the ten largest together made up 32.0% of the portfolio, and IT - Software was the biggest sector at 18.0% of its equity. Cash and debt stood at 7.6%. Compared with May 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
60%
Holds more stocks than 60% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.57%
- Δ weight
- down 2.74 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- up 0.17 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.42 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.14 pts
- Value
- ₹2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.22 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.23 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.19 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.19 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.22 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.16 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.45 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.12 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.30 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.15 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.16 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.23 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹88 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.09 pts
- Value
- ₹85 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹80 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹75 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.16 pts
- Value
- ₹74 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.15 pts
- Value
- ₹70 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹65 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹65 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹63 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹61 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹60 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹59 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹58 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹57 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹55 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹52 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
What changed, May 2025 to Jun 2025
New New positions (2)
- Dixon Technologies (India) Limited1.0% · ₹61 L
- Hyundai Motor India Ltd0.5% · ₹31 L
Exited Exited (0)
None.
Added Biggest additions
- TVS Motor Company Limitedup ₹41 L (+0.42% pts)
- Havells India Limitedup ₹37 L (+0.45% pts)
- Marico Limitedup ₹32 L (+0.17% pts)
- Computer Age Management Services 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 May 2025, the weight rose most in Consumer Durables (+0.9 pts) and Capital Markets (+0.4 pts), and fell most in IT - Software (−0.5 pts) and Electrical Equipment (−0.4 pts).
- Consumer Durables14.2% → 15.1%+0.9 pts
- Capital Markets5.0% → 5.4%+0.4 pts
- Automobiles17.1% → 17.5%+0.4 pts
- Other Utilities3.1% → 3.3%+0.2 pts
- Agricultural Food & Other Products7.7% → 7.8%+0.1 pts
- IT - Software18.5% → 18.0%−0.5 pts
- Electrical Equipment6.0% → 5.6%−0.4 pts
- Personal Products2.3% → 2.0%−0.3 pts
- Auto Components6.8% → 6.6%−0.2 pts
- Healthcare Services4.8% → 4.5%−0.2 pts
- Industrial Products2.6% → 2.4%−0.2 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 | May 2025 | Jun 2025 |
|---|---|---|---|
| IT - Software | 21.5% | 18.5% | 18.0% |
| Automobiles | 17.1% | 17.1% | 17.5% |
| Consumer Durables | 12.7% | 14.2% | 15.1% |
| Agricultural Food & Other Products | 7.9% | 7.7% | 7.8% |
| Auto Components | 6.2% | 6.8% | 6.6% |
| Electrical Equipment | 6.6% | 6.0% | 5.6% |
| Capital Markets | 4.7% | 5.0% | 5.4% |
| Healthcare Services | 5.0% | 4.8% | 4.5% |
| Chemicals & Petrochemicals | 3.9% | 3.9% | 4.0% |
| Petroleum Products | 3.7% | 3.4% | 3.5% |
Allocation in Jun 2025change vs May 2025
- IT - Software (8)18.0%▼ 0.5 pts
- Automobiles (8)17.5%▲ 0.4 pts
- Consumer Durables (8)15.1%
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, Jun 2025
7.6%
▼ 2.7 pts vs May 2025
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.6% – 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.