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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
₹91.3 Cr
up ₹4 Cr vs Nov 2025
- Stocks held
- 48
- down 1 vs Nov 2025
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 15
Quantum Ethical Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In December 2025 it disclosed 48 stocks worth ₹91.3 Cr, up ₹4 Cr from Nov 2025. Its largest positions were Marico Limited (4.1%), TVS Motor Company Limited (3.8%), Persistent Systems Limited (3.3%); the ten largest together made up 30.5% of the portfolio, and Automobiles was the biggest sector at 19.2% of its equity. Cash and debt stood at 5.1%. Compared with Nov 2025 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.13%
- Δ weight
- down 3.41 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.20 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.30 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.13 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.75%
- Δ weight
- down 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.16 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.27 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.15 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.20 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.21 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.30 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.38 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.23 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.27 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.30 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.13 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.78 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.12 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 1.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.18 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.37 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.28 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.70 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.34 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.24 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.24 pts
- Value
- ₹96 L
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹92 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹91 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.16 pts
- Value
- ₹83 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹74 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.20 pts
- Value
- ₹71 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹68 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹67 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.18 pts
- Value
- ₹65 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Amber Enterprises India Limited1.7% · ₹1.5 Cr
Exited Exited (2)
- Tata Motors Limitedwas 0.5% · ₹39 L
- Tata Motors Ltdwas 0.4% · ₹39 L
Added Biggest additions
- Nuvoco Vistas Corporation Ltd.up ₹99 L (+1.04% pts)
- VA Tech Wabag Ltdup ₹76 L (+0.78% pts)
- EPL Limitedup ₹68 L (+0.70% 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 Nov 2025, the weight rose most in Cement & Cement Products (+1.1 pts) and Engineering Services (+0.8 pts), and fell most in Automobiles (−1.5 pts) and Electrical Equipment (−0.6 pts).
- Cement & Cement Products1.0% → 2.1%+1.1 pts
- Engineering Services1.4% → 2.2%+0.8 pts
- Industrial Products2.0% → 2.6%+0.6 pts
- Consumer Durables13.7% → 14.4%+0.6 pts
- Auto Components6.3% → 6.6%+0.4 pts
- IT - Software18.3% → 18.7%+0.3 pts
- Automobiles20.7% → 19.2%−1.5 pts
- Electrical Equipment5.9% → 5.3%−0.6 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.0%exited−0.5 pts
- Agricultural Food & Other Products6.8% → 6.3%−0.4 pts
- Capital Markets5.7% → 5.3%−0.3 pts
- Healthcare Services5.8% → 5.5%−0.3 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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Automobiles | 17.5% | 22.3% | 20.7% | 19.2% |
| IT - Software | 18.0% | 15.2% | 18.3% | 18.7% |
| Consumer Durables | 15.1% | 15.3% | 13.7% | 14.4% |
| Auto Components | 6.6% | 6.6% | 6.3% | 6.6% |
| Agricultural Food & Other Products | 7.8% | 7.5% | 6.8% | 6.3% |
| Healthcare Services | 4.5% | 4.8% | 5.8% | 5.5% |
| Capital Markets | 5.4% | 5.7% | 5.7% | 5.3% |
| Electrical Equipment | 5.6% | 4.9% | 5.9% | 5.3% |
| Petroleum Products | 3.5% | 3.6% | 3.4% | 3.1% |
| Chemicals & Petrochemicals | 4.0% | 3.6% | 3.0% | 2.9% |
Allocation in Dec 2025change vs Nov 2025
- Automobiles (7)19.2%▼ 1.5 pts
- IT - Software (8)18.7%▲ 0.3 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, Dec 2025
5.1%
▼ 3.4 pts vs Nov 2025
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.1% – 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.