Quantum Ethical Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
16.91%
Consumer Durables
15.62%
IT - Software
15.40%
Agricultural Food & other Products
6.97%
Auto Components
5.94%
Capital Markets
4.51%
Other Utilities
4.38%
Healthcare Services
3.67%
Electrical Equipment
3.09%
Petroleum Products
2.93%
Chemicals & Petrochemicals
2.47%
Industrial Products
2.21%
Others
3.54%
All Holdings
Complete list of 45 stocks, grouped by sector. Filter by industry to focus.
45 holdings30.7% top 10 weight15 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 7 stocks16.91% | |||||||
| 2 | TVS Motor Company Ltd | 3.44% | 3.04 | ||||
| 6 | Eicher Motors Ltd | 2.81% | 2.48 | ||||
| 13 | Maruti Suzuki India Ltd | 2.40% | 2.12 | ||||
| 15 | Mahindra & Mahindra Ltd | 2.29% | 2.03 | ||||
| 16 | Bajaj Auto Ltd | 2.29% | 2.02 | ||||
| 25 | Hero MotoCorp Ltd | 1.90% | 1.68 | ||||
| 30 | Hyundai Motor India Ltd | 1.78% | 1.57 | ||||
Consumer Durables 11 stocks15.62% | |||||||
| 10 | Crompton Greaves Consumer Electricals Ltd | 2.58% | 2.28 | ||||
| 14 | Amber Enterprises India Ltd | 2.39% | 2.11 | ||||
| 18 | Havells India Ltd | 2.23% | 1.97 | ||||
| 24 | Voltas Ltd | 1.95% | 1.72 | ||||
| 28 | Symphony Ltd | 1.78% | 1.57 | ||||
| 36 | Borosil Ltd | 1.01% | 0.90 | ||||
| 40 | Orient Electric Ltd | 0.85% | 0.75 | ||||
| 41 | Eureka Forbes Ltd | 0.78% | 0.69 | ||||
| 42 | Dixon Technologies (India) Ltd | 0.72% | 0.64 | ||||
| 44 | Safari Industries (India) Ltd | 0.68% | 0.60 | ||||
| 45 | Whirlpool of India Ltd | 0.65% | 0.57 | ||||
IT - Software 7 stocks15.40% | |||||||
| 3 | Persistent Systems Ltd | 3.29% | 2.91 | ||||
| 4 | Infosys Ltd | 3.03% | 2.67 | ||||
| 7 | Tata Consultancy Services Ltd | 2.72% | 2.40 | ||||
| 8 | HCL Technologies Ltd | 2.60% | 2.30 | ||||
| 32 | Tech Mahindra Ltd | 1.60% | 1.41 | ||||
| 33 | Coforge Ltd | 1.21% | 1.07 | ||||
| 37 | Mphasis Ltd | 0.95% | 0.84 | ||||
Agricultural Food & other Products 2 stocks6.97% | |||||||
| 1 | Marico Ltd | 4.69% | 4.14 | ||||
| 17 | LT Foods Ltd | 2.28% | 2.01 | ||||
Auto Components 3 stocks5.94% | |||||||
| 20 | Bosch Ltd | 2.14% | 1.89 | ||||
| 22 | Sundram Fasteners Ltd | 2.01% | 1.78 | ||||
| 27 | Samvardhana Motherson International Ltd | 1.79% | 1.58 | ||||
Capital Markets 2 stocks4.51% | |||||||
| 12 | Computer Age Management Services Ltd | 2.44% | 2.16 | ||||
| 21 | Central Depository Services (India) Ltd | 2.07% | 1.83 | ||||
Other Utilities 2 stocks4.38% | |||||||
| 9 | VA Tech Wabag Ltd | 2.60% | 2.30 | ||||
| 29 | ION Exchange (India) Ltd | 1.78% | 1.57 | ||||
Healthcare Services 2 stocks3.67% | |||||||
| 11 | Dr. Lal Path Labs Ltd | 2.52% | 2.23 | ||||
| 34 | Krishna Institute Of Medical Sciences Ltd | 1.15% | 1.02 | ||||
Electrical Equipment 2 stocks3.09% | |||||||
| 23 | ABB India Ltd | 1.98% | 1.75 | ||||
| 35 | Thermax Ltd | 1.11% | 0.98 | ||||
Petroleum Products 1 stocks2.93% | |||||||
| 5 | Castrol India Ltd | 2.93% | 2.59 | ||||
Chemicals & Petrochemicals 2 stocks2.47% | |||||||
| 31 | Vinati Organics Ltd | 1.75% | 1.54 | ||||
| 43 | Tata Chemicals Ltd | 0.72% | 0.64 | ||||
Industrial Products 1 stocks2.21% | |||||||
| 19 | EPL Ltd | 2.21% | 1.95 | ||||
Cement & Cement Products 1 stocks1.81% | |||||||
| 26 | Nuvoco Vistas Corporation Ltd | 1.81% | 1.60 | ||||
Industrial Manufacturing 1 stocks0.87% | |||||||
| 38 | GMM Pfaudler Ltd | 0.87% | 0.77 | ||||
Telecom - Services 1 stocks0.86% | |||||||
| 39 | Tata Communications Ltd | 0.86% | 0.76 | ||||