Quantum Ethical Fund

Quantum Mutual FundEquityPortfolio as of 31 July 2026

Quantum Ethical Fund holds 46 instruments (93.03% equity), led by Marico Limited (4.6%), VA Tech Wabag Limited (4.02%) and TVS Motor Company Limited (3.65%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
46
Equity Allocation
93.03%
AMC
Quantum Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Quantum Ethical Fund, managed by Quantum Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 46 instruments with an equity allocation of 93.03%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Quantum Ethical Fund's top 10 holdings account for 33.61% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 41.27% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Hitachi Energy India Limited seeing the largest move (-0.63pp to 3.31%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Elgi Equipments Limited1.19% → 1.78%▲ +0.59
Persistent Systems Limited2.72% → 3.29%▲ +0.57
TVS Motor Company Limited3.11% → 3.65%▲ +0.54
HCL Technologies Limited1.74% → 2.2%▲ +0.46
Infosys Limited1.93% → 2.28%▲ +0.35
Eicher Motors Limited2.92% → 3.16%▲ +0.24
Dixon Technologies (India) Limited0.81% → 0.97%▲ +0.16
Dr. Lal Path Labs Ltd.2.91% → 3.07%▲ +0.16
Mahindra & Mahindra Limited2.08% → 2.21%▲ +0.13
Bajaj Auto Limited2.57% → 2.69%▲ +0.12

Biggest Weight Reductions

StockWeightChange
Hitachi Energy India Limited3.94% → 3.31%▼ -0.63
Crompton Greaves Consumer Electricals Limited2.81% → 2.43%▼ -0.38
VA Tech Wabag Limited4.36% → 4.02%▼ -0.34
Castrol India Limited3.14% → 2.88%▼ -0.26
Maruti Suzuki India Limited3.19% → 2.94%▼ -0.25
Computer Age Management Services Limited2.76% → 2.52%▼ -0.24
Tata Communications Limited1.22% → 0.99%▼ -0.23
Vinati Organics Limited1.88% → 1.67%▼ -0.21
Samvardhana Motherson International Limited2.65% → 2.46%▼ -0.19
Amber Enterprises India Limited2.66% → 2.5%▼ -0.16

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 4.51%, Mar: 4.51%, Apr: 4.51%, May: 4.51%, Jun: 4.74%, Jul: 4.6%
4.6%
Feb: 3.43%, Mar: 3.43%, Apr: 3.43%, May: 3.43%, Jun: 4.36%, Jul: 4.02%
4.02%
Feb: 2.82%, Mar: 2.82%, Apr: 2.82%, May: 2.82%, Jun: 3.11%, Jul: 3.65%
3.65%
Feb: 4.49%, Mar: 4.49%, Apr: 4.49%, May: 4.49%, Jun: 3.94%, Jul: 3.31%
3.31%
Feb: 3.38%, Mar: 3.38%, Apr: 3.38%, May: 3.38%, Jun: 2.72%, Jul: 3.29%
3.29%

Full Portfolio (46 holdings)

#HoldingSector% to NAV
1Net Receivable/(payable)other6.97%
2Marico LimitedConsumer Staples4.6%
3VA Tech Wabag LimitedUtilities4.02%
4TVS Motor Company LimitedConsumer Discretionary3.65%
5Hitachi Energy India LimitedIndustrials3.31%
6Persistent Systems LimitedInformation Technology3.29%
7Eicher Motors LimitedConsumer Discretionary3.16%
8Dr. Lal Path Labs Ltd.Healthcare3.07%
9Maruti Suzuki India LimitedConsumer Discretionary2.94%
10Castrol India LimitedEnergy2.88%
11Bajaj Auto LimitedConsumer Discretionary2.69%
12Bosch LimitedConsumer Discretionary2.68%
13Computer Age Management Services LimitedFinancial Services2.52%
14Amber Enterprises India LimitedConsumer Discretionary2.5%
15Samvardhana Motherson International LimitedConsumer Discretionary2.46%
16Crompton Greaves Consumer Electricals LimitedConsumer Discretionary2.43%
17LT Foods LimitedConsumer Staples2.3%
18Hyundai Motor India LimitedConsumer Discretionary2.28%
19Infosys LimitedInformation Technology2.28%
20Sundram Fasteners LimitedConsumer Discretionary2.26%
21ABB India LimitedIndustrials2.24%
22Mahindra & Mahindra LimitedConsumer Discretionary2.21%
23HCL Technologies LimitedInformation Technology2.2%
24Nuvoco Vistas Corporation LimitedMaterials2.15%
25ION Exchange (India) LimitedUtilities2.09%
26Havells India LimitedConsumer Discretionary2.09%
27Tata Consultancy Services LimitedInformation Technology1.98%
28Central Depository Services (India) LimitedFinancial Services1.88%
29Voltas LimitedConsumer Discretionary1.85%
30Elgi Equipments LimitedIndustrials1.78%
31Vinati Organics LimitedMaterials1.67%
32Symphony LimitedConsumer Discretionary1.58%
33Tech Mahindra LimitedInformation Technology1.48%
34Hero MotoCorp LimitedConsumer Discretionary1.47%
35Coforge LimitedInformation Technology1.36%
36Krishna Institute of Medical Sciences LimitedHealthcare1.17%
37MphasiS LimitedInformation Technology1.13%
38Safari Industries (India) LimitedConsumer Discretionary1.07%
39Tata Communications LimitedTelecommunication0.99%
40Dixon Technologies (India) LimitedConsumer Discretionary0.97%
41Eureka Forbes LimitedConsumer Discretionary0.93%
42Borosil LimitedConsumer Discretionary0.8%
43Orient Electric LimitedConsumer Discretionary0.77%
44GMM Pfaudler LimitedIndustrials0.69%
45Tata Chemicals LimitedMaterials0.68%
46Whirlpool of India LimitedConsumer Discretionary0.48%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Marico Limited is 4.6% of Quantum Ethical Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, VA Tech Wabag Limited is 4.02% of Quantum Ethical Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, TVS Motor Company Limited is 3.65% of Quantum Ethical Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Hitachi Energy India Limited is 3.31% of Quantum Ethical Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Persistent Systems Limited is 3.29% of Quantum Ethical Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.