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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
₹72.3 Cr
up ₹5.5 Cr vs Jul 2025
- Stocks held
- 49
- up 1 vs Jul 2025
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 13
Quantum Ethical Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In August 2025 it disclosed 49 stocks worth ₹72.3 Cr, up ₹5.5 Cr from Jul 2025. Its largest positions were Marico Limited (4.7%), TVS Motor Company Limited (4.1%), Castrol India Limited (3.3%); the ten largest together made up 31.2% of the portfolio, and Automobiles was the biggest sector at 20.9% of its equity. Cash and debt stood at 7.2%. Compared with Jul 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
87%
Holds more cash than 87% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.16%
- Δ weight
- down 0.41 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 4.72%
- Δ weight
- down 0.18 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.30 pts
- Value
- ₹3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.32 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.44 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.22 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.34 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.08 pts
- Value
- ₹2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.15 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.15 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.23 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.52 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.32 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.17 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.18 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.17 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.27 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.24 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.48 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.25 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.23 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.23 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.16 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.17 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.16 pts
- Value
- ₹1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.44 pts
- Value
- ₹96 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹96 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.26 pts
- Value
- ₹86 L
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹82 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.35 pts
- Value
- ₹79 L
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹77 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹77 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹76 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹74 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹71 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹71 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹71 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹71 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹70 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹68 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹65 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹65 L
- Δ value
- —
- Status
- Held
- TVS Motor Company Ltd
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
What changed, Jul 2025 to Aug 2025
New New positions (1)
- TVS Motor Company Ltd0.1% · ₹4 L
Exited Exited (0)
None.
Added Biggest additions
- Hyundai Motor India Ltdup ₹48 L (+0.52% pts)
- Persistent Systems Limitedup ₹47 L (+0.44% pts)
- TVS Motor Company Limitedup ₹43 L (+0.30% pts)
- Computer Age Management Services Limitedup ₹39 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 Jul 2025, the weight rose most in Automobiles (+1.6 pts) and IT - Software (+1.0 pts), and fell most in Electrical Equipment (−0.9 pts) and Auto Components (−0.4 pts).
- Automobiles19.3% → 20.9%+1.6 pts
- IT - Software15.7% → 16.8%+1.0 pts
- Electrical Equipment5.7% → 4.8%−0.9 pts
- Auto Components6.8% → 6.4%−0.4 pts
- Petroleum Products3.9% → 3.5%−0.4 pts
- Chemicals & Petrochemicals3.8% → 3.4%−0.3 pts
- Other Utilities2.8% → 2.6%−0.2 pts
- Personal Products2.0% → 1.8%−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 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Automobiles | 17.1% | 17.1% | 19.3% | 20.9% |
| IT - Software | 23.3% | 18.5% | 15.7% | 16.8% |
| Consumer Durables | 11.1% | 14.2% | 15.5% | 15.5% |
| Agricultural Food & Other Products | 7.8% | 7.7% | 7.8% | 7.7% |
| Auto Components | 6.2% | 6.8% | 6.8% | 6.4% |
| Capital Markets | 4.5% | 5.0% | 5.0% | 5.1% |
| Electrical Equipment | 6.6% | 6.0% | 5.7% | 4.8% |
| Healthcare Services | 5.0% | 4.8% | 4.6% | 4.7% |
| Petroleum Products | 4.4% | 3.4% | 3.9% | 3.5% |
| Chemicals & Petrochemicals | 4.0% | 3.9% | 3.8% | 3.4% |
Allocation in Aug 2025change vs Jul 2025
- Automobiles (9)20.9%▲ 1.6 pts
- IT - Software (8)16.8%▲ 1.0 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, Aug 2025
7.2%
▼ 0.4 pts vs Jul 2025
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.2% – 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.