Portfolio Holdings
As of 31 Jul 2026
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Quantum Ethical Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles
18.40%
Consumer Durables
15.47%
IT - Software
13.72%
Auto Components
7.40%
Agricultural Food & other Products
6.90%
Other Utilities
6.11%
Capital Markets
4.40%
Healthcare Services
4.24%
Petroleum Products
2.88%
Chemicals & Petrochemicals
2.35%
Electrical Equipment
2.24%
Cement & Cement Products
2.15%
Others
3.46%

All Holdings

Complete list of 44 stocks, grouped by sector. Filter by industry to focus.

44 holdings33.0% top 10 weight15 sectors
#Stock% of NAVValue (₹Cr)
Automobiles 7 stocks18.40%
3TVS Motor Company Ltd3.65%4.44
5Eicher Motors Ltd3.16%3.84
7Maruti Suzuki India Ltd2.94%3.57
9Bajaj Auto Ltd2.69%3.27
17Hyundai Motor India Ltd2.28%2.77
20Mahindra & Mahindra Ltd2.21%2.68
32Hero MotoCorp Ltd1.47%1.78
Consumer Durables 11 stocks15.47%
12Amber Enterprises India Ltd2.50%3.04
14Crompton Greaves Consumer Electricals Ltd2.43%2.95
24Havells India Ltd2.09%2.55
27Voltas Ltd1.85%2.25
30Symphony Ltd1.58%1.92
36Safari Industries (India) Ltd1.07%1.30
38Dixon Technologies (India) Ltd0.97%1.18
39Eureka Forbes Ltd0.93%1.14
40Borosil Ltd0.80%0.97
41Orient Electric Ltd0.77%0.94
44Whirlpool of India Ltd0.48%0.58
IT - Software 7 stocks13.72%
4Persistent Systems Ltd3.29%4.00
16Infosys Ltd2.28%2.77
21HCL Technologies Ltd2.20%2.68
25Tata Consultancy Services Ltd1.98%2.41
31Tech Mahindra Ltd1.48%1.80
33Coforge Ltd1.36%1.65
35Mphasis Ltd1.13%1.38
Auto Components 3 stocks7.40%
10Bosch Ltd2.68%3.26
13Samvardhana Motherson International Ltd2.46%2.99
18Sundram Fasteners Ltd2.26%2.75
Agricultural Food & other Products 2 stocks6.90%
1Marico Ltd4.60%5.60
15LT Foods Ltd2.30%2.80
Other Utilities 2 stocks6.11%
2VA Tech Wabag Ltd4.02%4.89
23ION Exchange (India) Ltd2.09%2.55
Capital Markets 2 stocks4.40%
11Computer Age Management Services Ltd2.52%3.06
26Central Depository Services (India) Ltd1.88%2.29
Healthcare Services 2 stocks4.24%
6Dr. Lal Path Labs Ltd3.07%3.74
34Krishna Institute Of Medical Sciences Ltd1.17%1.43
Petroleum Products 1 stocks2.88%
8Castrol India Ltd2.88%3.50
Chemicals & Petrochemicals 2 stocks2.35%
29Vinati Organics Ltd1.67%2.03
43Tata Chemicals Ltd0.68%0.82
Electrical Equipment 1 stocks2.24%
19ABB India Ltd2.24%2.72
Cement & Cement Products 1 stocks2.15%
22Nuvoco Vistas Corporation Ltd2.15%2.61
Industrial Products 1 stocks1.78%
28Elgi Equipments Ltd1.78%2.17
Telecom - Services 1 stocks0.99%
37Tata Communications Ltd0.99%1.21
Industrial Manufacturing 1 stocks0.69%
42GMM Pfaudler Ltd0.69%0.84