Loading…
Sectoral / Thematic · Quantum Mutual Fund · AMFI code 153094Quantum Ethical Fund
Disclosed for 20 months, Feb 2025 to Sep 2026.
Portfolio value
₹96.7 Cr
up ₹4.9 Cr vs Jan 2026
- Stocks held
- 48
- unchanged
- Top 10 weight
- 30.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 0 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 February 2026 it disclosed 48 stocks worth ₹96.7 Cr, up ₹4.9 Cr from Jan 2026. Its largest positions were Marico Limited (4.4%), TVS Motor Company Limited (3.7%), Hitachi Energy India Limited (3.3%); the ten largest together made up 30.2% of the portfolio, and Automobiles was the biggest sector at 18.6% of its equity. Cash and debt stood at 6.7%. Compared with Jan 2026 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
85%
Holds more cash than 85% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.71%
- Δ weight
- down 1.59 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 0.41 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.00 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.74 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.18 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.48 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.54 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.50 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.51 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.27 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.14 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.46%
- Δ weight
- up 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.17 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.43 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.63 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.23 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.20 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.07 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.33 pts
- Value
- ₹2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.42 pts
- Value
- ₹2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.30 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.12 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.16 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.22 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.33 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.55 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.26 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹97 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹94 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹93 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹90 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹90 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹80 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹78 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹72 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹70 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹67 L
- Δ value
- up ₹10 L
- Status
- Added
- TVS Motor Company Ltd.other
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hitachi Energy India Limitedup ₹84 L (+0.74% pts)
- Amber Enterprises India Limitedup ₹69 L (+0.63% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹63 L (+0.54% pts)
- VA Tech Wabag Ltdup ₹60 L (+0.51% pts)
- Marico Limited ₹59 L (+0.41% 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 Jan 2026, the weight rose most in Consumer Durables (+1.2 pts) and Electrical Equipment (+0.9 pts), and fell most in IT - Software (−3.4 pts) and Capital Markets (−0.3 pts).
- Consumer Durables14.0% → 15.2%+1.2 pts
- Electrical Equipment5.6% → 6.5%+0.9 pts
- Agricultural Food & Other Products6.3% → 7.0%+0.7 pts
- Engineering Services2.2% → 2.7%+0.5 pts
- Industrial Products2.6% → 3.0%+0.4 pts
- Healthcare Services5.4% → 5.7%+0.3 pts
- IT - Software19.5% → 16.1%−3.4 pts
- Capital Markets5.1% → 4.8%−0.3 pts
- Automobiles18.8% → 18.6%−0.2 pts
- Cement & Cement Products2.2% → 2.1%−0.2 pts
- Industrial Manufacturing1.1% → 1.0%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Automobiles | 17.1% | 20.9% | 20.7% | 18.8% | 18.6% |
| IT - Software | 23.3% | 16.8% | 18.3% | 19.5% | 16.1% |
| Consumer Durables | 11.1% | 15.5% | 13.7% | 14.0% | 15.2% |
| Auto Components | 6.2% | 6.4% | 6.3% | 6.9% | 7.1% |
| Agricultural Food & Other Products | 7.8% | 7.7% | 6.8% | 6.3% | 7.0% |
| Electrical Equipment | 6.6% | 4.8% | 5.9% | 5.6% | 6.5% |
| Healthcare Services | 5.0% | 4.7% | 5.8% | 5.4% | 5.7% |
| Capital Markets | 4.5% | 5.1% | 5.7% | 5.1% | 4.8% |
| Petroleum Products | 4.4% | 3.5% | 3.4% | 3.1% | 3.1% |
| Industrial Products | 2.8% | 2.1% | 2.0% | 2.6% | 3.0% |
Allocation in Feb 2026change vs Jan 2026
- Automobiles (7)18.6%▼ 0.2 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, Feb 2026
6.7%
▼ 1.6 pts vs Jan 2026
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 18.1%
- Feb 2025 · now ▼ 11.4 pts
- Last 12 months
- 5.1% – 13.8%
- 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.