Quantum Ethical Fund Direct-Growth
Quantum
Detailed equity portfolio holdings for Quantum Ethical Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
45 holdings· 93.57% 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 | 4.15% | -0.45 pp | FMCG | Decreased |
| Va Tech Wabag Ltd WABAG | 3.85% | -0.17 pp | Utilities | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 3.52% | -0.13 pp | Automobiles | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 3.33% | +0.02 pp | Capital Goods | Increased |
| Persistent Systems Ltd PERSISTENT | 3.28% | -0.01 pp | Information Technology | Decreased |
| Bosch Ltd BOSCHLTD | 3.12% | +0.44 pp | Automobiles | Increased |
| Eicher Motors Ltd EICHERMOT | 3.07% | -0.09 pp | Automobiles | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 2.99% | -0.08 pp | Healthcare Services | Decreased |
| Amber Enterprises India Ltd AMBER | 2.87% | +0.37 pp | Consumer Goods | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.86% | -0.08 pp | Automobiles | Decreased |
| Castrol India Ltd CASTROLIND | 2.84% | -0.04 pp | Petroleum Products | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.81% | +0.12 pp | Automobiles | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.66% | +0.20 pp | Automobiles | Increased |
| Sundram Fasteners Ltd SUNDRMFAST | 2.66% | +0.40 pp | Automobiles | Increased |
| Infosys Ltd INFY | 2.57% | +0.29 pp | Information Technology | Increased |
| Computer Age Management Services Ltd CAMS | 2.47% | -0.05 pp | Capital Markets | Decreased |
| L T Foods Ltd LTFOODS | 2.40% | +0.10 pp | FMCG | Increased |
| ABB India Ltd ABB | 2.35% | +0.11 pp | Capital Goods | Increased |
| HCL Technologies Ltd HCLTECH | 2.35% | +0.15 pp | Information Technology | Increased |
| Elgi Equipments Ltd ELGIEQUIP | 2.30% | +0.52 pp | Industrial Products | Increased |
| Mahindra & Mahindra Ltd M&M | 2.23% | +0.02 pp | Automobiles | Increased |
| Hyundai Motor India Ltd HYUNDAI | 2.21% | -0.07 pp | Automobiles | Decreased |
| Tata Consultancy Services Ltd TCS | 2.12% | +0.14 pp | Information Technology | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 2.11% | -0.32 pp | Consumer Goods | Decreased |
| Havells India Ltd HAVELLS | 2.07% | -0.02 pp | Consumer Goods | Decreased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 2.03% | -0.12 pp | Construction | Decreased |
| Central Depository Services (India) Ltd CDSL | 1.90% | +0.02 pp | Capital Markets | Increased |
| Ion Exchange (India) Ltd IONEXCHANG | 1.83% | -0.26 pp | Utilities | Decreased |
| Vinati Organics Ltd VINATIORGA | 1.73% | +0.06 pp | Chemicals | Increased |
| Voltas Ltd VOLTAS | 1.59% | -0.26 pp | Consumer Goods | Decreased |
| Coforge Ltd COFORGE | 1.50% | +0.14 pp | Information Technology | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.42% | -0.05 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 1.40% | -0.08 pp | Information Technology | Decreased |
| Symphony Ltd SYMPHONY | 1.29% | -0.29 pp | Consumer Goods | Decreased |
| Mphasis Ltd MPHASIS | 1.12% | -0.01 pp | Information Technology | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.05% | -0.12 pp | Healthcare Services | Decreased |
| Eureka Forbes Ltd EUREKAFORB | 1.01% | +0.08 pp | Consumer Goods | Increased |
| Safari Industries (India) Ltd SAFARI | 0.99% | -0.08 pp | Consumer Goods | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.98% | +0.01 pp | Consumer Goods | Increased |
| Tata Communications Ltd TATACOMM | 0.93% | -0.06 pp | Telecom | Decreased |
| Orient Electric Ltd ORIENTELEC | 0.86% | +0.09 pp | Consumer Goods | Increased |
| Borosil Ltd BOROLTD | 0.79% | -0.01 pp | Consumer Goods | Decreased |
| GMM Pfaudler Ltd GMMPFAUDLR | 0.79% | +0.10 pp | Capital Goods | Increased |
| Tata Chemicals Ltd TATACHEM | 0.71% | +0.03 pp | Chemicals | Increased |
| Whirlpool of India Ltd WHIRLPOOL | 0.46% | -0.02 pp | Consumer Goods | Decreased |