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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
₹88.4 Cr
down ₹8.3 Cr vs Feb 2026
- Stocks held
- 46
- down 2 vs Feb 2026
- Top 10 weight
- 31.5%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 8, trimmed 35
Quantum Ethical Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In March 2026 it disclosed 46 stocks worth ₹88.4 Cr, down ₹8.3 Cr from Feb 2026. Its largest positions were Marico Limited (4.7%), TVS Motor Company Limited (3.4%), Hitachi Energy India Limited (3.4%); the ten largest together made up 31.5% of the portfolio, and Automobiles was the biggest sector at 18.6% of its equity. Cash and debt stood at 8.9%. Compared with Feb 2026 the fund entered 2 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.93%
- Δ weight
- up 2.22 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.29 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.28 pts
- Value
- ₹3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.12 pts
- Value
- ₹3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.56 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.43 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.23 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.60%
- Δ weight
- up 0.33 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.28 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.18 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.32 pts
- Value
- ₹2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.17 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.16 pts
- Value
- ₹2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.18 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.34 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.21 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.24 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.18 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.25 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.16 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹98 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹90 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹84 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹77 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹76 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹75 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹64 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹64 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹57 L
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Eureka Forbes Limited0.8% · ₹69 L
- Safari Industries (India) Limited0.7% · ₹60 L
Exited Exited (4)
- Narayana Hrudayalaya Limitedwas 1.7% · ₹1.7 Cr
- Godrej Consumer Products Limitedwas 1.5% · ₹1.5 Cr
- Wipro Limitedwas 1.4% · ₹1.3 Cr
- Grindwell Norton Ltd.was 0.7% · ₹72 L
Added Biggest additions
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 Feb 2026, the weight rose most in Consumer Durables (+1.9 pts) and IT - Software (+0.8 pts), and fell most in Healthcare Services (−1.7 pts) and Personal Products (−1.6 pts).
- Consumer Durables15.2% → 17.2%+1.9 pts
- IT - Software16.1% → 16.9%+0.8 pts
- Electrical Equipment6.5% → 7.2%+0.7 pts
- Agricultural Food & Other Products7.0% → 7.6%+0.7 pts
- Other Utilities1.8% → 2.0%+0.2 pts
- Engineering Services2.7% → 2.9%+0.2 pts
- Healthcare Services5.7% → 4.0%−1.7 pts
- Personal Products1.6% → 0.0%exited−1.6 pts
- Industrial Products3.0% → 2.4%−0.5 pts
- Auto Components7.1% → 6.5%−0.5 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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Automobiles | 17.1% | 22.3% | 19.2% | 18.6% | 18.6% |
| Consumer Durables | 12.7% | 15.3% | 14.4% | 15.2% | 17.2% |
| IT - Software | 21.5% | 15.2% | 18.7% | 16.1% | 16.9% |
| Agricultural Food & Other Products | 7.9% | 7.5% | 6.3% | 7.0% | 7.6% |
| Electrical Equipment | 6.6% | 4.9% | 5.3% | 6.5% | 7.2% |
| Auto Components | 6.2% | 6.6% | 6.6% | 7.1% | 6.5% |
| Capital Markets | 4.7% | 5.7% | 5.3% | 4.8% | 4.9% |
| Healthcare Services | 5.0% | 4.8% | 5.5% | 5.7% | 4.0% |
| Petroleum Products | 3.7% | 3.6% | 3.1% | 3.1% | 3.2% |
| Engineering Services | — | 1.2% | 2.2% | 2.7% | 2.9% |
Allocation in Mar 2026change vs Feb 2026
- Automobiles (7)18.6%▼ 0.1 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, Mar 2026
8.9%
▲ 2.2 pts vs Feb 2026
- Cash alone
- 8.9%
- cash and net receivables
- A year earlier
- 13.8%
- Mar 2025 · now ▼ 4.9 pts
- Last 12 months
- 5.1% – 12.8%
- 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.