Loading…
Sectoral / Thematic · Quantum Mutual Fund · AMFI code 153094Quantum Ethical Fund
Disclosed for 20 months, Feb 2025 to Sep 2026.
Portfolio value
₹91.7 Cr
up ₹47 L vs Dec 2025
- Stocks held
- 48
- unchanged
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 35
Quantum Ethical Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In January 2026 it disclosed 48 stocks worth ₹91.7 Cr, up ₹47 L from Dec 2025. Its largest positions were Marico Limited (4.0%), TVS Motor Company Limited (3.7%), Persistent Systems Limited (3.2%); the ten largest together made up 30.1% of the portfolio, and IT - Software was the biggest sector at 19.5% of its equity. Cash and debt stood at 8.3%. Compared with Dec 2025 the fund entered 0 new stocks and exited 0.
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
90%
Holds more cash than 90% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.30%
- Δ weight
- up 3.17 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.14 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.13 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.14 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.20 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.14 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.23 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.27 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.16 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.33 pts
- Value
- ₹2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.20 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.13 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.29 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.20 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹94 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹93 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹86 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹82 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹80 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹72 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹69 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹68 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹67 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹57 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹20 L (+0.20% pts)
- Infosys Limitedup ₹13 L (+0.13% pts)
- Tech Mahindra Limitedup ₹13 L (+0.13% pts)
- Sundram Fasteners Limitedup ₹13 L (+0.13% pts)
- ABB India Limitedup ₹11 L (+0.11% 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 Dec 2025, the weight rose most in IT - Software (+0.9 pts) and Electrical Equipment (+0.3 pts), and fell most in Consumer Durables (−0.4 pts) and Automobiles (−0.4 pts).
- IT - Software18.7% → 19.5%+0.9 pts
- Electrical Equipment5.3% → 5.6%+0.3 pts
- Auto Components6.6% → 6.9%+0.3 pts
- Cement & Cement Products2.1% → 2.2%+0.2 pts
- Consumer Durables14.4% → 14.0%−0.4 pts
- Automobiles19.2% → 18.8%−0.4 pts
- Capital Markets5.3% → 5.1%−0.2 pts
- Telecom - Services1.1% → 0.9%−0.1 pts
- Industrial Manufacturing1.2% → 1.1%−0.1 pts
- Healthcare Services5.5% → 5.4%−0.1 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 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|
| IT - Software | 15.7% | 16.9% | 18.7% | 19.5% |
| Automobiles | 19.3% | 20.7% | 19.2% | 18.8% |
| Consumer Durables | 15.5% | 14.9% | 14.4% | 14.0% |
| Auto Components | 6.8% | 6.2% | 6.6% | 6.9% |
| Agricultural Food & Other Products | 7.8% | 7.0% | 6.3% | 6.3% |
| Electrical Equipment | 5.7% | 5.6% | 5.3% | 5.6% |
| Healthcare Services | 4.6% | 5.5% | 5.5% | 5.4% |
| Capital Markets | 5.0% | 5.7% | 5.3% | 5.1% |
| Petroleum Products | 3.9% | 3.5% | 3.1% | 3.1% |
| Chemicals & Petrochemicals | 3.8% | 3.3% | 2.9% | 2.9% |
Allocation in Jan 2026change vs Dec 2025
- IT - Software (8)19.5%▲ 0.9 pts
- Automobiles (7)18.8%▼ 0.4 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, Jan 2026
8.3%
▲ 3.2 pts vs Dec 2025
- Cash alone
- 8.3%
- 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.