Quantum Ethical Fund holds 42 instruments (90.27% equity), led by Marico Limited (4.51%), VA Tech Wabag Limited (4.06%) and Castrol India Limited (3.65%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Quantum Ethical Fund, managed by Quantum Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 42 instruments with an equity allocation of 90.27%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Quantum Ethical Fund's top 10 holdings account for 34.15% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 39.88% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 4 positions, with Castrol India Limited seeing the largest move (+0.77pp to 3.65%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Castrol India Limited | 2.88% → 3.65% | ▲ +0.77 |
| Infosys Limited | 2.28% → 2.86% | ▲ +0.58 |
| Elgi Equipments Limited | 1.78% → 2.36% | ▲ +0.58 |
| Samvardhana Motherson International Limited | 2.46% → 2.97% | ▲ +0.51 |
| GMM Pfaudler Limited | 0.69% → 1.13% | ▲ +0.44 |
| Bajaj Auto Limited | 2.69% → 3.04% | ▲ +0.35 |
| Nuvoco Vistas Corporation Limited | 2.15% → 2.48% | ▲ +0.33 |
| HCL Technologies Limited | 2.2% → 2.52% | ▲ +0.32 |
| Mahindra & Mahindra Limited | 2.21% → 2.51% | ▲ +0.3 |
| Sundram Fasteners Limited | 2.26% → 2.55% | ▲ +0.29 |
| Stock | Weight | Change |
|---|---|---|
| Crompton Greaves Consumer Electricals Limited | 2.43% → 1.88% | ▼ -0.55 |
| Hitachi Energy India Limited | 3.31% → 3.06% | ▼ -0.25 |
| Computer Age Management Services Limited | 2.52% → 2.27% | ▼ -0.25 |
| Voltas Limited | 1.85% → 1.64% | ▼ -0.21 |
| Havells India Limited | 2.09% → 1.9% | ▼ -0.19 |
| TVS Motor Company Limited | 3.65% → 3.47% | ▼ -0.18 |
| Eicher Motors Limited | 3.16% → 2.99% | ▼ -0.17 |
| Persistent Systems Limited | 3.29% → 3.13% | ▼ -0.16 |
| Tech Mahindra Limited | 1.48% → 1.33% | ▼ -0.15 |
| MphasiS Limited | 1.13% → 1.01% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivable/(payable)other | — | 9.73% |
| 2 | Marico Limited | Consumer Staples | 4.51% |
| 3 | VA Tech Wabag Limited | Utilities | 4.06% |
| 4 | Castrol India Limited | Energy | 3.65% |
| 5 | TVS Motor Company Limited | Consumer Discretionary | 3.47% |
| 6 | Maruti Suzuki India Limited | Consumer Discretionary | 3.14% |
| 7 | Persistent Systems Limited | Information Technology | 3.13% |
| 8 | Dr. Lal Path Labs Ltd. | Healthcare | 3.1% |
| 9 | Hitachi Energy India Limited | Industrials | 3.06% |
| 10 | Bajaj Auto Limited | Consumer Discretionary | 3.04% |
| 11 | Eicher Motors Limited | Consumer Discretionary | 2.99% |
| 12 | Bosch Limited | Consumer Discretionary | 2.97% |
| 13 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.97% |
| 14 | Infosys Limited | Information Technology | 2.86% |
| 15 | Sundram Fasteners Limited | Consumer Discretionary | 2.55% |
| 16 | HCL Technologies Limited | Information Technology | 2.52% |
| 17 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.51% |
| 18 | ABB India Limited | Industrials | 2.49% |
| 19 | Nuvoco Vistas Corporation Limited | Materials | 2.48% |
| 20 | Hyundai Motor India Limited | Consumer Discretionary | 2.45% |
| 21 | Elgi Equipments Limited | Industrials | 2.36% |
| 22 | Computer Age Management Services Limited | Financial Services | 2.27% |
| 23 | Tata Consultancy Services Limited | Information Technology | 2.22% |
| 24 | LT Foods Limited | Consumer Staples | 2.18% |
| 25 | ION Exchange (India) Limited | Utilities | 2.09% |
| 26 | Havells India Limited | Consumer Discretionary | 1.9% |
| 27 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 1.88% |
| 28 | Vinati Organics Limited | Materials | 1.83% |
| 29 | Voltas Limited | Consumer Discretionary | 1.64% |
| 30 | Symphony Limited | Consumer Discretionary | 1.62% |
| 31 | Hero MotoCorp Limited | Consumer Discretionary | 1.38% |
| 32 | Coforge Limited | Information Technology | 1.33% |
| 33 | Tech Mahindra Limited | Information Technology | 1.33% |
| 34 | GMM Pfaudler Limited | Industrials | 1.13% |
| 35 | Borosil Limited | Consumer Discretionary | 1.07% |
| 36 | Eureka Forbes Limited | Consumer Discretionary | 1.05% |
| 37 | MphasiS Limited | Information Technology | 1.01% |
| 38 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.99% |
| 39 | Safari Industries (India) Limited | Consumer Discretionary | 0.98% |
| 40 | Tata Chemicals Limited | Materials | 0.78% |
| 41 | Orient Electric Limited | Consumer Discretionary | 0.76% |
| 42 | Whirlpool of India Limited | Consumer Discretionary | 0.52% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Quantum Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.