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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
₹76.9 Cr
up ₹4.6 Cr vs Aug 2025
- Stocks held
- 48
- down 1 vs Aug 2025
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- 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 September 2025 it disclosed 48 stocks worth ₹76.9 Cr, up ₹4.6 Cr from Aug 2025. Its largest positions were Marico Limited (4.5%), TVS Motor Company Limited (4.1%), Castrol India Limited (3.3%); the ten largest together made up 31.4% of the portfolio, and Automobiles was the biggest sector at 22.3% of its equity. Cash and debt stood at 8.1%. Compared with Aug 2025 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.15%
- Δ weight
- up 0.99 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.17 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.22 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.46 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.51 pts
- Value
- ₹2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.17 pts
- Value
- ₹2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.13 pts
- Value
- ₹2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.15 pts
- Value
- ₹2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.15 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.15 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.12 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.41 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.24 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.18 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.22 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.26 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.19 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.20 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.22 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹95 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹93 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.18 pts
- Value
- ₹88 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹87 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹87 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹82 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹80 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹75 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹74 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹73 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹73 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹71 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹70 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹70 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹69 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹67 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹67 L
- Δ value
- up ₹2 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (1)
- TVS Motor Company Ltdwas 0.1% · ₹4 L
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹49 L (+0.51% pts)
- Central Depository Services (India) Limitedup ₹40 L (+0.41% pts)
- Eicher Motors Limitedup ₹30 L (+0.22% pts)
- ABB India Limitedup ₹27 L (+0.26% 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 2025, the weight rose most in Automobiles (+1.3 pts) and Capital Markets (+0.6 pts), and fell most in IT - Software (−1.5 pts) and Agricultural Food & Other Products (−0.3 pts).
- Automobiles20.9% → 22.3%+1.3 pts
- Capital Markets5.1% → 5.7%+0.6 pts
- Auto Components6.4% → 6.6%+0.2 pts
- Chemicals & Petrochemicals3.4% → 3.6%+0.1 pts
- Electrical Equipment4.8% → 4.9%+0.1 pts
- Healthcare Services4.7% → 4.8%+0.1 pts
- IT - Software16.8% → 15.2%−1.5 pts
- Agricultural Food & Other Products7.7% → 7.5%−0.3 pts
- Consumer Durables15.5% → 15.3%−0.2 pts
- Personal Products1.8% → 1.6%−0.2 pts
- Cement & Cement Products1.4% → 1.2%−0.2 pts
- Other Utilities2.6% → 2.5%−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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Automobiles | 17.1% | 17.5% | 20.9% | 22.3% |
| Consumer Durables | 12.7% | 15.1% | 15.5% | 15.3% |
| IT - Software | 21.5% | 18.0% | 16.8% | 15.2% |
| Agricultural Food & Other Products | 7.9% | 7.8% | 7.7% | 7.5% |
| Auto Components | 6.2% | 6.6% | 6.4% | 6.6% |
| Capital Markets | 4.7% | 5.4% | 5.1% | 5.7% |
| Electrical Equipment | 6.6% | 5.6% | 4.8% | 4.9% |
| Healthcare Services | 5.0% | 4.5% | 4.7% | 4.8% |
| Petroleum Products | 3.7% | 3.5% | 3.5% | 3.6% |
| Chemicals & Petrochemicals | 3.9% | 4.0% | 3.4% | 3.6% |
Allocation in Sep 2025change vs Aug 2025
- Automobiles (8)22.3%▲ 1.3 pts
- Consumer Durables (8)15.3%▼ 0.2 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, Sep 2025
8.1%
▲ 1.0 pts vs Aug 2025
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.2% – 18.1%
- 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.