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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
₹122 Cr
up ₹10.7 Cr vs Jun 2026
- Stocks held
- 45
- unchanged
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
Quantum Ethical Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In July 2026 it disclosed 45 stocks worth ₹122 Cr, up ₹10.7 Cr from Jun 2026. Its largest positions were Marico Limited (4.6%), VA Tech Wabag Ltd (4.0%), TVS Motor Company Limited (3.7%); the ten largest together made up 33.6% of the portfolio, and Automobiles was the biggest sector at 19.8% of its equity. Cash and debt stood at 7.0%. Compared with Jun 2026 the fund entered 0 new stocks and exited 0.
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
87%
Holds more cash than 87% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.96%
- Δ weight
- up 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 0.14 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.34 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.54 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.63 pts
- Value
- ₹4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.57 pts
- Value
- ₹4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.23 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.16 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.26 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.26 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- up 0.12 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.25 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- down 0.16 pts
- Value
- ₹3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.19 pts
- Value
- ₹3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.38 pts
- Value
- ₹3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.10 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.35 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.13 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.13 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.46 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.60 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.21 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.13 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.23 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.16 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹97 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹94 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹84 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹82 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹58 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- TVS Motor Company Limitedup ₹99 L (+0.54% pts)
- Persistent Systems Limitedup ₹98 L (+0.57% pts)
- Elgi Equipments Limitedup ₹85 L (+0.60% pts)
- HCL Technologies Limitedup ₹75 L (+0.46% pts)
- Infosys Limitedup ₹63 L (+0.35% 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 Jun 2026, the weight rose most in IT - Software (+1.9 pts) and Automobiles (+1.0 pts), and fell most in Electrical Equipment (−0.8 pts) and Consumer Durables (−0.8 pts).
- IT - Software12.8% → 14.8%+1.9 pts
- Automobiles18.8% → 19.8%+1.0 pts
- Industrial Products1.3% → 1.9%+0.6 pts
- Electrical Equipment6.8% → 6.0%−0.8 pts
- Consumer Durables17.4% → 16.6%−0.8 pts
- Capital Markets5.1% → 4.7%−0.4 pts
- Engineering Services4.7% → 4.3%−0.4 pts
- Chemicals & Petrochemicals2.9% → 2.5%−0.3 pts
- Petroleum Products3.4% → 3.1%−0.3 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Automobiles | 19.3% | 18.8% | 17.8% | 18.8% | 19.8% |
| Consumer Durables | 15.5% | 14.0% | 18.7% | 17.4% | 16.6% |
| IT - Software | 15.7% | 19.5% | 14.7% | 12.8% | 14.8% |
| Auto Components | 6.8% | 6.9% | 7.0% | 8.1% | 7.9% |
| Agricultural Food & Other Products | 7.8% | 6.3% | 7.4% | 7.5% | 7.4% |
| Electrical Equipment | 5.7% | 5.6% | 8.0% | 6.8% | 6.0% |
| Capital Markets | 5.0% | 5.1% | 5.2% | 5.1% | 4.7% |
| Healthcare Services | 4.6% | 5.4% | 3.6% | 4.5% | 4.6% |
| Engineering Services | 1.2% | 2.2% | 3.5% | 4.7% | 4.3% |
| Petroleum Products | 3.9% | 3.1% | 3.0% | 3.4% | 3.1% |
Allocation in Jul 2026change vs Jun 2026
- Automobiles (7)19.8%▲ 1.0 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, Jul 2026
7.0%
unchanged vs Jun 2026
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 7.6%
- Jul 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.