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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
₹87.2 Cr
up ₹4.1 Cr vs Oct 2025
- Stocks held
- 49
- unchanged
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
Quantum Ethical Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In November 2025 it disclosed 49 stocks worth ₹87.2 Cr, up ₹4.1 Cr from Oct 2025. Its largest positions were Marico Limited (4.1%), TVS Motor Company Limited (3.8%), Persistent Systems Limited (3.5%); the ten largest together made up 31.2% of the portfolio, and Automobiles was the biggest sector at 20.7% of its equity. Cash and debt stood at 8.5%. Compared with Oct 2025 the fund entered 0 new stocks 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
91%
Holds more cash than 91% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.54%
- Δ weight
- up 2.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.22 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.76%
- Δ weight
- down 0.16 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.28 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.20 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.17 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.43 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.24 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.18 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.15 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.15 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.19 pts
- Value
- ₹2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.22 pts
- Value
- ₹2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.12 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.21 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.16 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.13 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.19 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.35 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.24 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.27 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.26 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.20 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹96 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹94 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.17 pts
- Value
- ₹89 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.16 pts
- Value
- ₹88 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹86 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹83 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.19 pts
- Value
- ₹82 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.21 pts
- Value
- ₹81 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.33 pts
- Value
- ₹78 L
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹74 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹71 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹68 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹67 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹39 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.13 pts
- Value
- ₹39 L
- Δ value
- up ₹13 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hitachi Energy India Limitedup ₹48 L (+0.43% pts)
- Persistent Systems Limitedup ₹38 L (+0.28% pts)
- Narayana Hrudayalaya Limitedup ₹28 L (+0.27% pts)
- Samvardhana Motherson International Limitedup ₹27 L (+0.26% pts)
- Mahindra & Mahindra Limited ₹26 L (+0.17% 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 Oct 2025, the weight rose most in IT - Software (+1.5 pts) and Electrical Equipment (+0.3 pts), and fell most in Consumer Durables (−1.2 pts) and Other Utilities (−0.3 pts).
- IT - Software16.9% → 18.3%+1.5 pts
- Electrical Equipment5.6% → 5.9%+0.3 pts
- Healthcare Services5.5% → 5.8%+0.3 pts
- Engineering Services1.1% → 1.4%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.3% → 0.5%+0.2 pts
- Industrial Products1.9% → 2.0%+0.1 pts
- Consumer Durables14.9% → 13.7%−1.2 pts
- Other Utilities2.3% → 1.9%−0.3 pts
- Chemicals & Petrochemicals3.3% → 3.0%−0.3 pts
- Agricultural Food & Other Products7.0% → 6.8%−0.3 pts
- Cement & Cement Products1.2% → 1.0%−0.2 pts
- Industrial Manufacturing1.2% → 1.0%−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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Automobiles | 17.1% | 20.9% | 20.7% | 20.7% |
| IT - Software | 18.5% | 16.8% | 16.9% | 18.3% |
| Consumer Durables | 14.2% | 15.5% | 14.9% | 13.7% |
| Agricultural Food & Other Products | 7.7% | 7.7% | 7.0% | 6.8% |
| Auto Components | 6.8% | 6.4% | 6.2% | 6.3% |
| Electrical Equipment | 6.0% | 4.8% | 5.6% | 5.9% |
| Healthcare Services | 4.8% | 4.7% | 5.5% | 5.8% |
| Capital Markets | 5.0% | 5.1% | 5.7% | 5.7% |
| Petroleum Products | 3.4% | 3.5% | 3.5% | 3.4% |
| Chemicals & Petrochemicals | 3.9% | 3.4% | 3.3% | 3.0% |
Allocation in Nov 2025change vs Oct 2025
- Automobiles (8)20.7%▲ 0.1 pts
- IT - Software (8)18.3%
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, Nov 2025
8.5%
▲ 2.0 pts vs Oct 2025
- Cash alone
- 8.6%
- 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.