Quantum Ethical Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
18.98%
IT - Software
14.40%
Consumer Durables
12.41%
Auto Components
8.49%
Agricultural Food & other Products
6.69%
Other Utilities
6.15%
Petroleum Products
3.65%
Healthcare Services
3.10%
Chemicals & Petrochemicals
2.61%
Electrical Equipment
2.49%
Cement & Cement Products
2.48%
Industrial Products
2.36%
Capital Markets
2.27%
Others
1.13%
All Holdings
Complete list of 40 stocks, grouped by sector. Filter by industry to focus.
40 holdings34.1% top 10 weight14 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 7 stocks18.98% | |||||||
| 4 | TVS Motor Company Ltd | 3.47% | 4.36 | ||||
| 5 | Maruti Suzuki India Ltd | 3.14% | 3.95 | ||||
| 8 | Bajaj Auto Ltd | 3.04% | 3.82 | ||||
| 9 | Eicher Motors Ltd | 2.99% | 3.75 | ||||
| 15 | Mahindra & Mahindra Ltd | 2.51% | 3.16 | ||||
| 18 | Hyundai Motor India Ltd | 2.45% | 3.08 | ||||
| 29 | Hero MotoCorp Ltd | 1.38% | 1.74 | ||||
IT - Software 7 stocks14.40% | |||||||
| 6 | Persistent Systems Ltd | 3.13% | 3.93 | ||||
| 12 | Infosys Ltd | 2.86% | 3.59 | ||||
| 14 | HCL Technologies Ltd | 2.52% | 3.17 | ||||
| 21 | Tata Consultancy Services Ltd | 2.22% | 2.78 | ||||
| 30 | Coforge Ltd | 1.33% | 1.68 | ||||
| 31 | Tech Mahindra Ltd | 1.33% | 1.66 | ||||
| 35 | Mphasis Ltd | 1.01% | 1.27 | ||||
Consumer Durables 10 stocks12.41% | |||||||
| 24 | Havells India Ltd | 1.90% | 2.38 | ||||
| 25 | Crompton Greaves Consumer Electricals Ltd | 1.88% | 2.37 | ||||
| 27 | Voltas Ltd | 1.64% | 2.06 | ||||
| 28 | Symphony Ltd | 1.62% | 2.03 | ||||
| 33 | Borosil Ltd | 1.07% | 1.34 | ||||
| 34 | Eureka Forbes Ltd | 1.05% | 1.32 | ||||
| 36 | Dixon Technologies (India) Ltd | 0.99% | 1.24 | ||||
| 37 | Safari Industries (India) Ltd | 0.98% | 1.23 | ||||
| 39 | Orient Electric Ltd | 0.76% | 0.96 | ||||
| 40 | Whirlpool of India Ltd | 0.52% | 0.65 | ||||
Auto Components 3 stocks8.49% | |||||||
| 10 | Bosch Ltd | 2.97% | 3.74 | ||||
| 11 | Samvardhana Motherson International Ltd | 2.97% | 3.73 | ||||
| 13 | Sundram Fasteners Ltd | 2.55% | 3.20 | ||||
Agricultural Food & other Products 2 stocks6.69% | |||||||
| 1 | Marico Ltd | 4.51% | 5.66 | ||||
| 22 | LT Foods Ltd | 2.18% | 2.74 | ||||
Other Utilities 2 stocks6.15% | |||||||
| 2 | VA Tech Wabag Ltd | 4.06% | 5.10 | ||||
| 23 | ION Exchange (India) Ltd | 2.09% | 2.63 | ||||
Petroleum Products 1 stocks3.65% | |||||||
| 3 | Castrol India Ltd | 3.65% | 4.58 | ||||
Healthcare Services 1 stocks3.10% | |||||||
| 7 | Dr. Lal Path Labs Ltd | 3.10% | 3.90 | ||||
Chemicals & Petrochemicals 2 stocks2.61% | |||||||
| 26 | Vinati Organics Ltd | 1.83% | 2.30 | ||||
| 38 | Tata Chemicals Ltd | 0.78% | 0.98 | ||||
Electrical Equipment 1 stocks2.49% | |||||||
| 16 | ABB India Ltd | 2.49% | 3.13 | ||||
Cement & Cement Products 1 stocks2.48% | |||||||
| 17 | Nuvoco Vistas Corporation Ltd | 2.48% | 3.11 | ||||
Industrial Products 1 stocks2.36% | |||||||
| 19 | Elgi Equipments Ltd | 2.36% | 2.96 | ||||
Capital Markets 1 stocks2.27% | |||||||
| 20 | Computer Age Management Services Ltd | 2.27% | 2.85 | ||||
Industrial Manufacturing 1 stocks1.13% | |||||||
| 32 | GMM Pfaudler Ltd | 1.13% | 1.42 | ||||