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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
₹66.8 Cr
up ₹4.9 Cr vs Jun 2025
- Stocks held
- 48
- unchanged
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 15
Quantum Ethical Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In July 2025 it disclosed 48 stocks worth ₹66.8 Cr, up ₹4.9 Cr from Jun 2025. Its largest positions were Marico Limited (4.9%), TVS Motor Company Limited (3.8%), Castrol India Limited (3.6%); the ten largest together made up 30.9% of the portfolio, and Automobiles was the biggest sector at 19.3% of its equity. Cash and debt stood at 7.6%. Compared with Jun 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 4.89%
- Δ weight
- down 0.16 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.38 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.29 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.34 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.49 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.45 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.23 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.27 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.29 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.20 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.34 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.35 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.14 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.63 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.35 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 1.43 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.34 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.31 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.27 pts
- Value
- ₹97 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.26 pts
- Value
- ₹97 L
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.20 pts
- Value
- ₹84 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.18 pts
- Value
- ₹80 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.19 pts
- Value
- ₹77 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.15 pts
- Value
- ₹76 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.14 pts
- Value
- ₹75 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹72 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹71 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹68 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹67 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.21 pts
- Value
- ₹67 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹65 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹64 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.21 pts
- Value
- ₹62 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹60 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹50 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jun 2025 to Jul 2025
New New positions (1)
- VA Tech Wabag Ltd1.1% · ₹75 L
Exited Exited (1)
- Honeywell Automation India Limitedwas 1.0% · ₹61 L
Added Biggest additions
- Hyundai Motor India Ltdup ₹98 L (+1.43% pts)
- Castrol India Limitedup ₹41 L (+0.38% pts)
- Bosch Limitedup ₹34 L (+0.34% pts)
- Thermax Limited ₹30 L (+0.34% 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 Jun 2025, the weight rose most in Automobiles (+1.8 pts) and Engineering Services (+1.2 pts), and fell most in IT - Software (−2.2 pts) and Industrial Manufacturing (−0.9 pts).
- Automobiles17.5% → 19.3%+1.8 pts
- Engineering Services0.0% → 1.2%new+1.2 pts
- Petroleum Products3.5% → 3.9%+0.4 pts
- Consumer Durables15.1% → 15.5%+0.4 pts
- Cement & Cement Products1.1% → 1.4%+0.2 pts
- Auto Components6.6% → 6.8%+0.2 pts
- IT - Software18.0% → 15.7%−2.2 pts
- Industrial Manufacturing2.1% → 1.2%−0.9 pts
- Other Utilities3.3% → 2.8%−0.5 pts
- Capital Markets5.4% → 5.0%−0.4 pts
- Industrial Products2.4% → 2.1%−0.3 pts
- Chemicals & Petrochemicals4.0% → 3.8%−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 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|
| Automobiles | 17.5% | 17.5% | 19.3% |
| IT - Software | 18.6% | 18.0% | 15.7% |
| Consumer Durables | 14.2% | 15.1% | 15.5% |
| Agricultural Food & Other Products | 7.8% | 7.8% | 7.8% |
| Auto Components | 6.6% | 6.6% | 6.8% |
| Electrical Equipment | 6.0% | 5.6% | 5.7% |
| Capital Markets | 4.7% | 5.4% | 5.0% |
| Healthcare Services | 4.8% | 4.5% | 4.6% |
| Petroleum Products | 3.2% | 3.5% | 3.9% |
| Chemicals & Petrochemicals | 3.8% | 4.0% | 3.8% |
Allocation in Jul 2025change vs Jun 2025
- Automobiles (8)19.3%▲ 1.8 pts
- IT - Software (8)15.7%▼ 2.2 pts
- Consumer Durables (8)15.5%
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, Jul 2025
7.6%
unchanged vs Jun 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.