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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
₹83.2 Cr
up ₹6.2 Cr vs Sep 2025
- Stocks held
- 49
- up 1 vs Sep 2025
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 1 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 October 2025 it disclosed 49 stocks worth ₹83.2 Cr, up ₹6.2 Cr from Sep 2025. Its largest positions were Marico Limited (4.3%), TVS Motor Company Limited (3.9%), Castrol India Limited (3.3%); the ten largest together made up 31.7% of the portfolio, and Automobiles was the biggest sector at 20.7% of its equity. Cash and debt stood at 6.5%. Compared with Sep 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.51%
- Δ weight
- down 1.64 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- down 0.21 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.57 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.09 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.13 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.54 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.55 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.28 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.14 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.21 pts
- Value
- ₹2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.16 pts
- Value
- ₹2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.78 pts
- Value
- ₹2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.17 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.19 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.29 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.19 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.25 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.25 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.19 pts
- Value
- ₹1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹97 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹95 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹95 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.22 pts
- Value
- ₹94 L
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹91 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹89 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.00 pts
- Value
- ₹88 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹86 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹82 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹79 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.00 pts
- Value
- ₹76 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹73 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹71 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹70 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.43 pts
- Value
- ₹45 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- TVS Motor Company Ltd.other
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Tata Motors Ltd0.3% · ₹26 L
Exited Exited (0)
None.
Added Biggest additions
- Hitachi Energy India Limitedup ₹75 L (+0.78% pts)
- Persistent Systems Limitedup ₹64 L (+0.57% pts)
- Dr. Lal Path Labs Limitedup ₹59 L (+0.54% pts)
- Tata Consultancy Services Limitedup ₹59 L (+0.55% 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 Sep 2025, the weight rose most in IT - Software (+1.6 pts) and Healthcare Services (+0.7 pts), and fell most in Automobiles (−1.6 pts) and Agricultural Food & Other Products (−0.5 pts).
- IT - Software15.2% → 16.9%+1.6 pts
- Healthcare Services4.8% → 5.5%+0.7 pts
- Electrical Equipment4.9% → 5.6%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.3%new+0.3 pts
- Industrial Manufacturing1.0% → 1.2%+0.2 pts
- Automobiles22.3% → 20.7%−1.6 pts
- Agricultural Food & Other Products7.5% → 7.0%−0.5 pts
- Auto Components6.6% → 6.2%−0.4 pts
- Consumer Durables15.3% → 14.9%−0.3 pts
- Chemicals & Petrochemicals3.6% → 3.3%−0.3 pts
- Other Utilities2.5% → 2.3%−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 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Automobiles | 17.5% | 19.3% | 22.3% | 20.7% |
| IT - Software | 18.6% | 15.7% | 15.2% | 16.9% |
| Consumer Durables | 14.2% | 15.5% | 15.3% | 14.9% |
| Agricultural Food & Other Products | 7.8% | 7.8% | 7.5% | 7.0% |
| Auto Components | 6.6% | 6.8% | 6.6% | 6.2% |
| Capital Markets | 4.7% | 5.0% | 5.7% | 5.7% |
| Electrical Equipment | 6.0% | 5.7% | 4.9% | 5.6% |
| Healthcare Services | 4.8% | 4.6% | 4.8% | 5.5% |
| Petroleum Products | 3.2% | 3.9% | 3.6% | 3.5% |
| Chemicals & Petrochemicals | 3.8% | 3.8% | 3.6% | 3.3% |
Allocation in Oct 2025change vs Sep 2025
- Automobiles (8)20.7%▼ 1.6 pts
- IT - Software (8)16.9%▲ 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, Oct 2025
6.5%
▼ 1.6 pts vs Sep 2025
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.5% – 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.