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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
₹107 Cr
up ₹4.9 Cr vs Apr 2026
- Stocks held
- 45
- down 1 vs Apr 2026
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 12
Quantum Ethical Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In May 2026 it disclosed 45 stocks worth ₹107 Cr, up ₹4.9 Cr from Apr 2026. Its largest positions were Marico Limited (4.5%), Hitachi Energy India Limited (4.5%), VA Tech Wabag Ltd (3.4%); the ten largest together made up 33.3% of the portfolio, and Automobiles was the biggest sector at 18.2% of its equity. Cash and debt stood at 8.6%. Compared with Apr 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.58%
- Δ weight
- up 0.69 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.15 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.39 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.19 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.41 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.24 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.16 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.57 pts
- Value
- ₹3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.25 pts
- Value
- ₹3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.10 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.34 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.42 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.14 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.15 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.43 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.32 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.15 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.39 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.19 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.18 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.00 pts
- Value
- ₹93 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹90 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹87 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.16 pts
- Value
- ₹74 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.14 pts
- Value
- ₹60 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.77 pts
- Value
- ₹45 L
- Δ value
- down ₹77 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (1)
- EPL Limitedwas 2.1% · ₹2.2 Cr
Added Biggest additions
- Dr. Lal Path Labs Limitedup ₹72 L (+0.57% pts)
- Hitachi Energy India Limitedup ₹61 L (+0.39% pts)
- Persistent Systems Limitedup ₹58 L (+0.41% pts)
- Samvardhana Motherson International Limitedup ₹55 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 Apr 2026, the weight rose most in Healthcare Services (+0.9 pts) and Cement & Cement Products (+0.5 pts), and fell most in Industrial Products (−2.3 pts) and Consumer Durables (−0.6 pts).
- Healthcare Services3.6% → 4.5%+0.9 pts
- Cement & Cement Products1.9% → 2.4%+0.5 pts
- Auto Components7.0% → 7.5%+0.5 pts
- Automobiles17.8% → 18.2%+0.5 pts
- IT - Software14.7% → 15.0%+0.3 pts
- Petroleum Products3.0% → 3.3%+0.3 pts
- Industrial Products2.3% → 0.0%exited−2.3 pts
- Consumer Durables18.7% → 18.0%−0.6 pts
- Electrical Equipment8.0% → 7.6%−0.5 pts
- Industrial Manufacturing0.9% → 0.8%−0.2 pts
- Other Utilities2.3% → 2.1%−0.2 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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Automobiles | 17.1% | 20.7% | 18.6% | 17.8% | 18.2% |
| Consumer Durables | 14.2% | 13.7% | 15.2% | 18.7% | 18.0% |
| IT - Software | 18.5% | 18.3% | 16.1% | 14.7% | 15.0% |
| Electrical Equipment | 6.0% | 5.9% | 6.5% | 8.0% | 7.6% |
| Agricultural Food & Other Products | 7.7% | 6.8% | 7.0% | 7.4% | 7.6% |
| Auto Components | 6.8% | 6.3% | 7.1% | 7.0% | 7.5% |
| Capital Markets | 5.0% | 5.7% | 4.8% | 5.2% | 5.3% |
| Healthcare Services | 4.8% | 5.8% | 5.7% | 3.6% | 4.5% |
| Engineering Services | — | 1.4% | 2.7% | 3.5% | 3.8% |
| Petroleum Products | 3.4% | 3.4% | 3.1% | 3.0% | 3.3% |
Allocation in May 2026change vs Apr 2026
- Automobiles (7)18.2%▲ 0.5 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, May 2026
8.6%
▲ 0.7 pts vs Apr 2026
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 10.3%
- May 2025 · now ▼ 1.7 pts
- Last 12 months
- 5.1% – 8.9%
- 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.