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Quantum Ethical Fund
Quantum · 41 holdings· 90.27% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Marico Ltd MARICO | 4.51% | +0.36 pp | FMCG | Increased |
| Va Tech Wabag Ltd WABAG | 4.06% | +0.21 pp | Utilities | Increased |
| Castrol India Ltd CASTROLIND | 3.65% | +0.81 pp | Petroleum Products | Increased |
| TVS Motor Company Ltd TVSMOTOR | 3.47% | -0.05 pp | Consumer Discretionary | Decreased |
| Maruti Suzuki India Ltd MARUTI | 3.14% | +0.28 pp | Consumer Discretionary | Increased |
| Persistent Systems Ltd PERSISTENT | 3.13% | -0.15 pp | Information Technology | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 3.10% | +0.11 pp | Healthcare Services | Increased |
| Hitachi Energy India Ltd POWERINDIA | 3.06% | -0.27 pp | Capital Goods | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 3.04% | +0.23 pp | Consumer Discretionary | Increased |
| Eicher Motors Ltd EICHERMOT | 2.99% | -0.08 pp | Automobiles | Decreased |
| Bosch Ltd BOSCHLTD | 2.97% | -0.15 pp | Automobiles | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.97% | +0.31 pp | Automobiles | Increased |
| Infosys Ltd INFY | 2.86% | +0.29 pp | Information Technology | Increased |
| Sundram Fasteners Ltd SUNDRMFAST | 2.55% | -0.11 pp | Automobiles | Decreased |
| HCL Technologies Ltd HCLTECH | 2.52% | +0.17 pp | Information Technology | Increased |
| Mahindra & Mahindra Ltd M&M | 2.51% | +0.28 pp | Automobiles | Increased |
| ABB India Ltd ABB | 2.49% | +0.14 pp | Capital Goods | Increased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 2.48% | +0.45 pp | Construction | Increased |
| Hyundai Motor India Ltd HYUNDAI | 2.45% | +0.24 pp | Consumer Discretionary | Increased |
| Elgi Equipments Ltd ELGIEQUIP | 2.36% | +0.06 pp | Industrial Products | Increased |
| Computer Age Management Services Ltd CAMS | 2.27% | -0.20 pp | Capital Markets | Decreased |
| Tata Consultancy Services Ltd TCS | 2.22% | +0.10 pp | Information Technology | Increased |
| L T Foods Ltd LTFOODS | 2.18% | -0.22 pp | FMCG | Decreased |
| Ion Exchange (India) Ltd IONEXCHANG | 2.09% | +0.26 pp | Utilities | Increased |
| Havells India Ltd HAVELLS | 1.90% | -0.17 pp | Consumer Goods | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 1.88% | -0.23 pp | Consumer Goods | Decreased |
| Vinati Organics Ltd VINATIORGA | 1.83% | +0.10 pp | Chemicals | Increased |
| Voltas Ltd VOLTAS | 1.64% | +0.05 pp | Consumer Goods | Increased |
| Symphony Ltd SYMPHONY | 1.62% | +0.33 pp | Consumer Goods | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.38% | -0.04 pp | Automobiles | Decreased |
| Coforge Ltd COFORGE | 1.33% | -0.17 pp | Information Technology | Decreased |
| Tech Mahindra Ltd TECHM | 1.33% | -0.07 pp | Information Technology | Decreased |
| GMM Pfaudler Ltd GMMPFAUDLR | 1.13% | +0.34 pp | Capital Goods | Increased |
| Borosil Ltd BOROLTD | 1.07% | +0.28 pp | Consumer Goods | Increased |
| Eureka Forbes Ltd EUREKAFORB | 1.05% | +0.04 pp | Consumer Goods | Increased |
| Mphasis Ltd MPHASIS | 1.01% | -0.11 pp | Information Technology | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.99% | +0.01 pp | Consumer Goods | Increased |
| Safari Industries (India) Ltd SAFARI | 0.98% | -0.01 pp | Consumer Goods | Decreased |
| Tata Chemicals Ltd TATACHEM | 0.78% | +0.07 pp | Chemicals | Increased |
| Orient Electric Ltd ORIENTELEC | 0.76% | -0.10 pp | Consumer Goods | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 0.52% | +0.06 pp | Consumer Goods | Increased |
Frequently asked questions
What does Quantum Ethical Fund Direct-Growth hold?
The table lists the equity holdings of Quantum Ethical Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.