Quantum Ethical Fund
Check overlapquantum · Equity Scheme - Sectoral/ Thematic · AUM ₹122 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 93.6% · Cash & others 6.4% · Total 100%
Automobiles
18.1%
Consumer Durables
15%
IT - Software
14.3%
Auto Components
8.4%
Agricultural Food & other Products
6.6%
Electrical Equipment
5.7%
Other Utilities
5.7%
Capital Markets
4.4%
Other equity · 7 sectors
15.4%
Cash & others
6.4%
| Marico Ltd. | Agricultural Food & other Products | 4.15 | 5.27 | 0 | hold |
| VA Tech Wabag Ltd. | Other Utilities | 3.85 | 4.89 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 3.52 | 4.47 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 3.33 | 4.23 | 0 | hold |
| Persistent Systems Limited | IT - Software | 3.28 | 4.16 | +229 | add |
| Bosch Limited | Auto Components | 3.12 | 3.97 | 0 | hold |
| Eicher Motors Limited | Automobiles | 3.07 | 3.9 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 2.99 | 3.8 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 2.87 | 3.64 | +690 | add |
| Maruti Suzuki India Limited | Automobiles | 2.86 | 3.64 | +175 | add |
| Castrol India Limited | Petroleum Products | 2.84 | 3.61 | +6,688 | add |
| Bajaj Auto Limited | Automobiles | 2.81 | 3.57 | +106 | add |
| Samvardhana Motherson International Limited | Auto Components | 2.66 | 3.38 | 0 | hold |
| Sundram Fasteners Ltd. | Auto Components | 2.66 | 3.38 | 0 | hold |
| Infosys Limited | IT - Software | 2.57 | 3.27 | +4,324 | add |
| Computer Age Management Services Limited | Capital Markets | 2.47 | 3.14 | +1,658 | add |
| LT Foods Ltd | Agricultural Food & other Products | 2.4 | 3.05 | 0 | hold |
| HCL Technologies Limited | IT - Software | 2.35 | 2.98 | +2,819 | add |
| ABB India Ltd. | Electrical Equipment | 2.35 | 2.98 | +169 | add |
| Elgi Equipments Limited | Industrial Products | 2.3 | 2.92 | +8,569 | add |
| Mahindra & Mahindra Limited | Automobiles | 2.23 | 2.83 | +736 | add |
| Hyundai Motor India Limited | Automobiles | 2.21 | 2.81 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 2.12 | 2.69 | +1,042 | add |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 2.11 | 2.68 | 0 | hold |
| Havells India Ltd. | Consumer Durables | 2.07 | 2.63 | +973 | add |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 2.03 | 2.58 | +5,003 | add |
| Central Depository Services (India) Limited | Capital Markets | 1.9 | 2.41 | 0 | hold |
| ION Exchange (India) Limited | Other Utilities | 1.83 | 2.33 | +3,404 | add |
| Vinati Organics Limited | Chemicals & Petrochemicals | 1.73 | 2.2 | +944 | add |
| Voltas Limited | Consumer Durables | 1.59 | 2.03 | 0 | hold |
| Coforge Limited | IT - Software | 1.5 | 1.9 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 1.42 | 1.81 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.4 | 1.78 | 0 | hold |
| Symphony Ltd. | Consumer Durables | 1.29 | 1.64 | 0 | hold |
| MphasiS Limited. | IT - Software | 1.12 | 1.43 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.05 | 1.34 | 0 | hold |
| EUREKA FORBES LTD | Consumer Durables | 1.01 | 1.28 | +4,426 | add |
| Safari Industries (India) Limited | Consumer Durables | 0.99 | 1.26 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 0.98 | 1.24 | 0 | hold |
| Tata Communications Limited | Telecom - Services | 0.93 | 1.18 | 0 | hold |
| Orient Electric Limited | Consumer Durables | 0.86 | 1.09 | +6,759 | add |
| GMM Pfaudler Limited | Industrial Manufacturing | 0.79 | 1.01 | 0 | hold |
| Borosil Ltd | Consumer Durables | 0.79 | 1.01 | 0 | hold |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 0.71 | 0.9 | +1,818 | add |
| Whirlpool of India Limited | Consumer Durables | 0.46 | 0.58 | 0 | hold |