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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
₹111 Cr
up ₹3.6 Cr vs May 2026
- Stocks held
- 45
- unchanged
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 16
Quantum Ethical Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In June 2026 it disclosed 45 stocks worth ₹111 Cr, up ₹3.6 Cr from May 2026. Its largest positions were Marico Limited (4.7%), VA Tech Wabag Ltd (4.4%), Hitachi Energy India Limited (3.9%); the ten largest together made up 33.9% of the portfolio, and Automobiles was the biggest sector at 18.8% of its equity. Cash and debt stood at 6.9%. Compared with May 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.92%
- Δ weight
- down 1.65 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- up 0.23 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.93 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.54 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.61 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.29 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.16 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.66 pts
- Value
- ₹3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.19 pts
- Value
- ₹3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.41 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.16 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.37%
- Δ weight
- up 0.37 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.29 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.38 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.18 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.28 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.25 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹96 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹94 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹90 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹88 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹76 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹59 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (1)
- Elgi Equipments Limited1.2% · ₹1.3 Cr
Exited Exited (1)
- Thermax Limitedwas 0.4% · ₹45 L
Added Biggest additions
- VA Tech Wabag Ltdup ₹1.2 Cr (+0.93% pts)
- Maruti Suzuki India Limitedup ₹77 L (+0.61% pts)
- Bosch Limitedup ₹54 L (+0.41% pts)
- ABB India Limited ₹48 L (+0.37% 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 May 2026, the weight rose most in Industrial Products (+1.3 pts) and Engineering Services (+0.9 pts), and fell most in IT - Software (−2.2 pts) and Electrical Equipment (−0.8 pts).
- Industrial Products0.0% → 1.3%new+1.3 pts
- Engineering Services3.8% → 4.7%+0.9 pts
- Auto Components7.5% → 8.1%+0.6 pts
- Automobiles18.2% → 18.8%+0.6 pts
- Other Utilities2.1% → 2.4%+0.3 pts
- IT - Software15.0% → 12.8%−2.2 pts
- Electrical Equipment7.6% → 6.8%−0.8 pts
- Consumer Durables18.0% → 17.4%−0.6 pts
- Cement & Cement Products2.4% → 2.2%−0.1 pts
- Capital Markets5.3% → 5.1%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Automobiles | 17.5% | 19.2% | 18.6% | 18.2% | 18.8% |
| Consumer Durables | 15.1% | 14.4% | 17.2% | 18.0% | 17.4% |
| IT - Software | 18.0% | 18.7% | 16.9% | 15.0% | 12.8% |
| Auto Components | 6.6% | 6.6% | 6.5% | 7.5% | 8.1% |
| Agricultural Food & Other Products | 7.8% | 6.3% | 7.6% | 7.6% | 7.5% |
| Electrical Equipment | 5.6% | 5.3% | 7.2% | 7.6% | 6.8% |
| Capital Markets | 5.4% | 5.3% | 4.9% | 5.3% | 5.1% |
| Engineering Services | — | 2.2% | 2.9% | 3.8% | 4.7% |
| Healthcare Services | 4.5% | 5.5% | 4.0% | 4.5% | 4.5% |
| Petroleum Products | 3.5% | 3.1% | 3.2% | 3.3% | 3.4% |
Allocation in Jun 2026change vs May 2026
- Automobiles (7)18.8%▲ 0.6 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, Jun 2026
6.9%
▼ 1.7 pts vs May 2026
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 7.6%
- Jun 2025 · now ▼ 0.6 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.