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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
₹126 Cr
down ₹1.4 Cr vs Aug 2026
- Stocks held
- 41
- down 4 vs Aug 2026
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 16
Quantum Ethical Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In September 2026 it disclosed 41 stocks worth ₹126 Cr, down ₹1.4 Cr from Aug 2026. Its largest positions were Marico Limited (4.5%), VA Tech Wabag Ltd (4.1%), Castrol India Limited (3.6%); the ten largest together made up 34.1% of the portfolio, and Automobiles was the biggest sector at 21.0% of its equity. Cash and debt stood at 9.8%. Compared with Aug 2026 the fund entered 0 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.75% | up 3.34 pts | ₹12.3 Cr | up ₹4.1 Cr | Added |
| Marico Limited | 4.51% | up 0.36 pts | ₹5.7 Cr | up ₹39 L | Added |
| VA Tech Wabag Ltd | 4.06% | up 0.21 pts | ₹5.1 Cr | up ₹20 L | Added |
| Castrol India Limited | 3.65% | up 0.81 pts | ₹4.6 Cr | up ₹97 L | Added |
| TVS Motor Company Limited | 3.47% | down 0.05 pts | ₹4.4 Cr | down ₹12 L | Trimmed |
| Maruti Suzuki India Limited | 3.14% | up 0.28 pts | ₹3.9 Cr | up ₹31 L | Added |
| Persistent Systems Limited | 3.13% | down 0.15 pts | ₹3.9 Cr | down ₹23 L | Trimmed |
| Dr. Lal Path Labs Limited | 3.10% | up 0.12 pts | ₹3.9 Cr | up ₹10 L | Added |
| Hitachi Energy India Limited | 3.06% | down 0.27 pts | ₹3.8 Cr | down ₹39 L | Trimmed |
| Bajaj Auto Limited | 3.04% | up 0.23 pts | ₹3.8 Cr | up ₹25 L | Added |
| Eicher Motors Limited | 2.99% | down 0.08 pts | ₹3.8 Cr | down ₹15 L | Trimmed |
| Bosch Limited | 2.97% | down 0.15 pts | ₹3.7 Cr | down ₹23 L | Trimmed |
| Samvardhana Motherson International Limited | 2.97% | up 0.31 pts | ₹3.7 Cr | up ₹35 L | Added |
| Infosys Limited | 2.86% | up 0.29 pts | ₹3.6 Cr | up ₹32 L | Added |
| Sundram Fasteners Limited | 2.55% | down 0.11 pts | ₹3.2 Cr | down ₹18 L | Trimmed |
| HCL Technologies Limited | 2.52% | up 0.17 pts | ₹3.2 Cr | up ₹19 L | Added |
| Mahindra & Mahindra Limited | 2.51% | up 0.28 pts | ₹3.2 Cr | up ₹33 L | Added |
| ABB India Limited | 2.49% | up 0.14 pts | ₹3.1 Cr | up ₹15 L | Added |
| Nuvoco Vistas Corporation Ltd. | 2.48% | up 0.45 pts | ₹3.1 Cr | up ₹53 L | Added |
| Hyundai Motor India Ltd | 2.45% | up 0.24 pts | ₹3.1 Cr | up ₹27 L | Added |
| Elgi Equipments Limited | 2.36% | up 0.06 pts | ₹3 Cr | up ₹4 L | Added |
| Computer Age Management Services Limited | 2.27% | down 0.21 pts | ₹2.8 Cr | down ₹29 L | Trimmed |
| Tata Consultancy Services Limited | 2.22% | up 0.10 pts | ₹2.8 Cr | up ₹9 L | Added |
| LT Foods Limited | 2.18% | down 0.22 pts | ₹2.7 Cr | down ₹32 L | Trimmed |
| ION Exchange (India) Limited | 2.09% | up 0.26 pts | ₹2.6 Cr | up ₹30 L | Added |
| Havells India Limited | 1.90% | down 0.17 pts | ₹2.4 Cr | down ₹25 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.88% | down 0.22 pts | ₹2.4 Cr | down ₹31 L | Trimmed |
| Vinati Organics Limited | 1.83% | up 0.10 pts | ₹2.3 Cr | up ₹10 L | Added |
| Voltas Limited | 1.64% | up 0.04 pts | ₹2.1 Cr | up ₹3 L | Added |
| Symphony Limited | 1.62% | up 0.33 pts | ₹2 Cr | up ₹40 L | Added |
| Hero MotoCorp Limited | 1.38% | down 0.04 pts | ₹1.7 Cr | down ₹7 L | Trimmed |
| Coforge Limited | 1.33% | down 0.16 pts | ₹1.7 Cr | down ₹23 L | Trimmed |
| Tech Mahindra Limited | 1.33% | down 0.07 pts | ₹1.7 Cr | down ₹11 L | Trimmed |
| GMM Pfaudler Limited | 1.13% | up 0.34 pts | ₹1.4 Cr | up ₹41 L | Added |
| Borosil Limited | 1.07% | up 0.27 pts | ₹1.3 Cr | up ₹33 L | Added |
| Eureka Forbes Limited | 1.05% | up 0.04 pts | ₹1.3 Cr | up ₹4 L | Added |
| MphasiS Limited | 1.01% | down 0.12 pts | ₹1.3 Cr | down ₹16 L | Trimmed |
| Dixon Technologies (India) Limited | 0.99% | up 0.01 pts | ₹1.2 Cr | down ₹0 L | Held |
| Safari Industries (India) Limited | 0.98% | down 0.01 pts | ₹1.2 Cr | down ₹3 L | Trimmed |
| Tata Chemicals Limited | 0.78% | up 0.07 pts | ₹98 L | up ₹7 L | Added |
| Orient Electric Limited | 0.76% | down 0.09 pts | ₹96 L | down ₹13 L | Trimmed |
| Whirlpool of India Limited | 0.52% | up 0.06 pts | ₹65 L | up ₹6 L | Added |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (4)
- Amber Enterprises India Limitedwas 2.9% · ₹3.6 Cr
- Central Depository Services (India) Limitedwas 1.9% · ₹2.4 Cr
- Krishna Institute Of Medical Sciences Limitedwas 1.1% · ₹1.3 Cr
- Tata Communications Limitedwas 0.9% · ₹1.2 Cr
Added Biggest additions
- Castrol India Limitedup ₹97 L (+0.81% pts)
- Nuvoco Vistas Corporation Ltd.up ₹53 L (+0.45% pts)
- GMM Pfaudler Limitedup ₹41 L (+0.34% pts)
- Symphony Limitedup ₹40 L (+0.33% pts)
- Marico Limitedup ₹39 L (+0.36% pts)
- Samvardhana Motherson International Limitedup ₹35 L (+0.31% pts)
- Borosil Limitedup ₹33 L (+0.27% pts)
- Mahindra & Mahindra Limitedup ₹33 L (+0.28% pts)
- Infosys Limitedup ₹32 L (+0.29% pts)
- Maruti Suzuki India Limitedup ₹31 L (+0.28% pts)
Trimmed Biggest reductions
- Hitachi Energy India Limiteddown ₹39 L (−0.27% pts)
- LT Foods Limiteddown ₹32 L (−0.22% pts)
- Crompton Greaves Consumer Electricals Limiteddown ₹31 L (−0.22% pts)
- Computer Age Management Services Limiteddown ₹29 L (−0.21% pts)
- Havells India Limiteddown ₹25 L (−0.17% pts)
- Persistent Systems Limiteddown ₹23 L (−0.15% pts)
- Bosch Limiteddown ₹23 L (−0.15% pts)
- Coforge Limiteddown ₹23 L (−0.16% pts)
- Sundram Fasteners Limiteddown ₹18 L (−0.11% pts)
- MphasiS Limiteddown ₹16 L (−0.12% 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 Aug 2026, the weight rose most in Automobiles (+1.7 pts) and Petroleum Products (+1.0 pts), and fell most in Consumer Durables (−2.3 pts) and Capital Markets (−2.2 pts).
- Automobiles19.4% → 21.0%+1.7 pts
- Petroleum Products3.0% → 4.0%+1.0 pts
- IT - Software15.3% → 16.0%+0.6 pts
- Cement & Cement Products2.2% → 2.7%+0.6 pts
- Agricultural Food & Other Products7.0% → 7.4%+0.4 pts
- Industrial Manufacturing0.8% → 1.3%+0.4 pts
- Consumer Durables16.0% → 13.7%−2.3 pts
- Capital Markets4.7% → 2.5%−2.2 pts
- Telecom - Services1.0% → 0.0%exited−1.0 pts
- Healthcare Services4.3% → 3.4%−0.9 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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Automobiles | 22.3% | 18.6% | 18.8% | 19.4% | 21.0% |
| IT - Software | 15.2% | 16.9% | 12.8% | 15.3% | 16.0% |
| Consumer Durables | 15.3% | 17.2% | 17.4% | 16.0% | 13.7% |
| Auto Components | 6.6% | 6.5% | 8.1% | 9.0% | 9.4% |
| Agricultural Food & Other Products | 7.5% | 7.6% | 7.5% | 7.0% | 7.4% |
| Electrical Equipment | 4.9% | 7.2% | 6.8% | 6.1% | 6.1% |
| Engineering Services | 1.2% | 2.9% | 4.7% | 4.1% | 4.5% |
| Petroleum Products | 3.6% | 3.2% | 3.4% | 3.0% | 4.0% |
| Healthcare Services | 4.8% | 4.0% | 4.5% | 4.3% | 3.4% |
| Chemicals & Petrochemicals | 3.6% | 2.7% | 2.9% | 2.6% | 2.9% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (7)21.0%▲ 1.7 pts
- IT - Software (7)16.0%▲ 0.6 pts
- Consumer Durables (10)13.7%▼ 2.3 pts
- Auto Components (3)9.4%▲ 0.4 pts
- Agricultural Food & Other Products (2)7.4%▲ 0.4 pts
- Electrical Equipment (2)6.1%▲ 0.1 pts
- Engineering Services (1)4.5%▲ 0.4 pts
- Petroleum Products (1)4.0%▲ 1.0 pts
- Healthcare Services (1)3.4%▼ 0.9 pts
- Chemicals & Petrochemicals (2)2.9%▲ 0.3 pts
- Cement & Cement Products (1)2.7%▲ 0.6 pts
- Industrial Products (1)2.6%▲ 0.2 pts
- Capital Markets (1)2.5%▼ 2.2 pts
- Other Utilities (1)2.3%▲ 0.4 pts
- Industrial Manufacturing (1)1.3%▲ 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. More on reading cash.
Cash & debt, Sep 2026
9.8%
▲ 3.3 pts vs Aug 2026
- Cash alone
- 9.7%
- cash and net receivables
- A year earlier
- 8.1%
- Sep 2025 · now ▲ 1.6 pts
- Last 12 months
- 5.1% – 9.8%
- 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.
All 20 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹126 Cr | 41 | 0 | 4 | 9.7% | 9.8% | 19% |
| Aug 2026 | ₹127 Cr | 45 | 0 | 0 | 6.4% | 6.4% | 11% |
| Jul 2026 | ₹122 Cr | 45 | 0 | 0 | 7.0% | 7.0% | 12% |
| Jun 2026 | ₹111 Cr | 45 | 1 | 1 | 6.9% | 6.9% | 13% |
| May 2026 | ₹107 Cr | 45 | 0 | 1 | 8.6% | 8.6% | 13% |
| Apr 2026 | ₹102 Cr | 46 | 0 | 0 | 7.9% | 7.9% | 10% |
| Mar 2026 | ₹88.4 Cr | 46 | 2 | 4 | 8.9% | 8.9% | 10% |
| Feb 2026 | ₹96.7 Cr | 48 | 0 | 0 | 6.7% | 6.7% | 404% |
| Jan 2026 | ₹91.7 Cr | 48 | 0 | 0 | 8.3% | 8.3% | 427% |
| Dec 2025 | ₹91.3 Cr | 48 | 1 | 2 | 5.1% | 5.1% | 485% |
| Nov 2025 | ₹87.2 Cr | 49 | 0 | 0 | 8.6% | 8.5% | — |
| Oct 2025 | ₹83.2 Cr | 49 | 1 | 0 | 6.5% | 6.5% | — |
| Sep 2025 | ₹76.9 Cr | 48 | 0 | 1 | 8.2% | 8.1% | — |
| Aug 2025 | ₹72.3 Cr | 49 | 1 | 0 | 7.2% | 7.2% | — |
| Jul 2025 | ₹66.8 Cr | 48 | 1 | 1 | 7.6% | 7.6% | — |
| Jun 2025 | ₹61.9 Cr | 48 | 2 | 0 | 7.6% | 7.6% | — |
| May 2025 | ₹57.5 Cr | 46 | 0 | 0 | 10.3% | 10.3% | — |
| Apr 2025 | ₹51.3 Cr | 46 | 1 | 0 | 12.7% | 12.8% | — |
| Mar 2025 | ₹46.5 Cr | 45 | 2 | 0 | 13.9% | 13.8% | — |
| Feb 2025 | ₹45 Cr | 43 | 18.1% | 18.1% | — |