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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
₹102 Cr
up ₹14.1 Cr vs Mar 2026
- Stocks held
- 46
- unchanged
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 2
Quantum Ethical Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In April 2026 it disclosed 46 stocks worth ₹102 Cr, up ₹14.1 Cr from Mar 2026. Its largest positions were Marico Limited (4.4%), Hitachi Energy India Limited (4.1%), VA Tech Wabag Ltd (3.2%); the ten largest together made up 31.8% of the portfolio, and Consumer Durables was the biggest sector at 18.7% of its equity. Cash and debt stood at 7.9%. Compared with Mar 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.89%
- Δ weight
- down 1.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.33 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.67 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.64 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.36 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.44 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.32 pts
- Value
- ₹3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.14 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.34 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.24 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.26 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.56 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.26 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.15 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.17 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.26 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.16 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.42 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.31 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.22 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.28 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.60 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.23 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.18 pts
- Value
- ₹2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.25 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.35 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹99 L
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.26 pts
- Value
- ₹97 L
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹89 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.14 pts
- Value
- ₹89 L
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹88 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹84 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹72 L
- Δ value
- up ₹14 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hitachi Energy India Limitedup ₹1.2 Cr (+0.67% pts)
- VA Tech Wabag Ltdup ₹1 Cr (+0.64% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹81 L (+0.44% pts)
- Computer Age Management Services Limitedup ₹69 L (+0.34% pts)
- Symphony Limited ₹68 L (+0.42% 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 Mar 2026, the weight rose most in Consumer Durables (+1.5 pts) and Electrical Equipment (+0.8 pts), and fell most in IT - Software (−2.2 pts) and Automobiles (−0.8 pts).
- Consumer Durables17.2% → 18.7%+1.5 pts
- Electrical Equipment7.2% → 8.0%+0.8 pts
- Engineering Services2.9% → 3.5%+0.7 pts
- Auto Components6.5% → 7.0%+0.5 pts
- Other Utilities2.0% → 2.3%+0.3 pts
- Capital Markets4.9% → 5.2%+0.3 pts
- IT - Software16.9% → 14.7%−2.2 pts
- Automobiles18.6% → 17.8%−0.8 pts
- Healthcare Services4.0% → 3.6%−0.4 pts
- Agricultural Food & Other Products7.6% → 7.4%−0.3 pts
- Petroleum Products3.2% → 3.0%−0.2 pts
- Industrial Products2.4% → 2.3%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 14.2% | 14.9% | 14.0% | 17.2% | 18.7% |
| Automobiles | 17.5% | 20.7% | 18.8% | 18.6% | 17.8% |
| IT - Software | 18.6% | 16.9% | 19.5% | 16.9% | 14.7% |
| Electrical Equipment | 6.0% | 5.6% | 5.6% | 7.2% | 8.0% |
| Agricultural Food & Other Products | 7.8% | 7.0% | 6.3% | 7.6% | 7.4% |
| Auto Components | 6.6% | 6.2% | 6.9% | 6.5% | 7.0% |
| Capital Markets | 4.7% | 5.7% | 5.1% | 4.9% | 5.2% |
| Healthcare Services | 4.8% | 5.5% | 5.4% | 4.0% | 3.6% |
| Engineering Services | — | 1.1% | 2.2% | 2.9% | 3.5% |
| Petroleum Products | 3.2% | 3.5% | 3.1% | 3.2% | 3.0% |
Allocation in Apr 2026change vs Mar 2026
- Consumer Durables (11)18.7%▲ 1.5 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, Apr 2026
7.9%
▼ 1.0 pts vs Mar 2026
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- 12.8%
- Apr 2025 · now ▼ 4.9 pts
- Last 12 months
- 5.1% – 10.3%
- 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.