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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
₹127 Cr
up ₹5.4 Cr vs Jul 2026
- Stocks held
- 45
- unchanged
- Top 10 weight
- 33.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 10
Quantum Ethical Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In August 2026 it disclosed 45 stocks worth ₹127 Cr, up ₹5.4 Cr from Jul 2026. Its largest positions were Marico Limited (4.1%), VA Tech Wabag Ltd (3.9%), TVS Motor Company Limited (3.5%); the ten largest together made up 33.0% of the portfolio, and Automobiles was the biggest sector at 19.4% of its equity. Cash and debt stood at 6.4%. Compared with Jul 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
54%
Holds more stocks than 54% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.41%
- Δ weight
- down 0.55 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.45 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.17 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.52%
- Δ weight
- down 0.13 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.44 pts
- Value
- ₹4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.37 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.12 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.21 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.40 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.30 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.14 pts
- Value
- ₹3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.11 pts
- Value
- ₹3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.52 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.14 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.32 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.26 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.26 pts
- Value
- ₹2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.14 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.29 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹90 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹58 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Elgi Equipments Limitedup ₹76 L (+0.52% pts)
- Bosch Limitedup ₹71 L (+0.44% pts)
- Sundram Fasteners Limitedup ₹64 L (+0.40% pts)
- Amber Enterprises India Limitedup ₹60 L (+0.37% pts)
- Infosys Limitedup ₹50 L (+0.30% 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 Jul 2026, the weight rose most in Auto Components (+1.1 pts) and IT - Software (+0.6 pts), and fell most in Consumer Durables (−0.6 pts) and Agricultural Food & Other Products (−0.4 pts).
- Auto Components7.9% → 9.0%+1.1 pts
- IT - Software14.8% → 15.3%+0.6 pts
- Industrial Products1.9% → 2.5%+0.5 pts
- Industrial Manufacturing0.7% → 0.8%+0.1 pts
- Consumer Durables16.6% → 16.0%−0.6 pts
- Agricultural Food & Other Products7.4% → 7.0%−0.4 pts
- Automobiles19.8% → 19.4%−0.4 pts
- Other Utilities2.3% → 2.0%−0.3 pts
- Healthcare Services4.6% → 4.3%−0.2 pts
- Engineering Services4.3% → 4.1%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Automobiles | 20.9% | 18.6% | 18.2% | 19.8% | 19.4% |
| Consumer Durables | 15.5% | 15.2% | 18.0% | 16.6% | 16.0% |
| IT - Software | 16.8% | 16.1% | 15.0% | 14.8% | 15.3% |
| Auto Components | 6.4% | 7.1% | 7.5% | 7.9% | 9.0% |
| Agricultural Food & Other Products | 7.7% | 7.0% | 7.6% | 7.4% | 7.0% |
| Electrical Equipment | 4.8% | 6.5% | 7.6% | 6.0% | 6.1% |
| Capital Markets | 5.1% | 4.8% | 5.3% | 4.7% | 4.7% |
| Healthcare Services | 4.7% | 5.7% | 4.5% | 4.6% | 4.3% |
| Engineering Services | 1.1% | 2.7% | 3.8% | 4.3% | 4.1% |
| Petroleum Products | 3.5% | 3.1% | 3.3% | 3.1% | 3.0% |
Allocation in Aug 2026change vs Jul 2026
- Automobiles (7)19.4%▼ 0.4 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, Aug 2026
6.4%
▼ 0.6 pts vs Jul 2026
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 7.2%
- Aug 2025 · now ▼ 0.7 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.