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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 7 stocks18.40% | |||||||
| 3 | TVS Motor Company Ltd | 3.65% | 4.44 | ||||
| 5 | Eicher Motors Ltd | 3.16% | 3.84 | ||||
| 7 | Maruti Suzuki India Ltd | 2.94% | 3.57 | ||||
| 9 | Bajaj Auto Ltd | 2.69% | 3.27 | ||||
| 17 | Hyundai Motor India Ltd | 2.28% | 2.77 | ||||
| 20 | Mahindra & Mahindra Ltd | 2.21% | 2.68 | ||||
| 32 | Hero MotoCorp Ltd | 1.47% | 1.78 | ||||
Consumer Durables 11 stocks15.47% | |||||||
| 12 | Amber Enterprises India Ltd | 2.50% | 3.04 | ||||
| 14 | Crompton Greaves Consumer Electricals Ltd | 2.43% | 2.95 | ||||
| 24 | Havells India Ltd | 2.09% | 2.55 | ||||
| 27 | Voltas Ltd | 1.85% | 2.25 | ||||
| 30 | Symphony Ltd | 1.58% | 1.92 | ||||
| 36 | Safari Industries (India) Ltd | 1.07% | 1.30 | ||||
| 38 | Dixon Technologies (India) Ltd | 0.97% | 1.18 | ||||
| 39 | Eureka Forbes Ltd | 0.93% | 1.14 | ||||
| 40 | Borosil Ltd | 0.80% | 0.97 | ||||
| 41 | Orient Electric Ltd | 0.77% | 0.94 | ||||
| 44 | Whirlpool of India Ltd | 0.48% | 0.58 | ||||
IT - Software 7 stocks13.72% | |||||||
| 4 | Persistent Systems Ltd | 3.29% | 4.00 | ||||
| 16 | Infosys Ltd | 2.28% | 2.77 | ||||
| 21 | HCL Technologies Ltd | 2.20% | 2.68 | ||||
| 25 | Tata Consultancy Services Ltd | 1.98% | 2.41 | ||||
| 31 | Tech Mahindra Ltd | 1.48% | 1.80 | ||||
| 33 | Coforge Ltd | 1.36% | 1.65 | ||||
| 35 | Mphasis Ltd | 1.13% | 1.38 | ||||
Auto Components 3 stocks7.40% | |||||||
| 10 | Bosch Ltd | 2.68% | 3.26 | ||||
| 13 | Samvardhana Motherson International Ltd | 2.46% | 2.99 | ||||
| 18 | Sundram Fasteners Ltd | 2.26% | 2.75 | ||||
Agricultural Food & other Products 2 stocks6.90% | |||||||
| 1 | Marico Ltd | 4.60% | 5.60 | ||||
| 15 | LT Foods Ltd | 2.30% | 2.80 | ||||
Other Utilities 2 stocks6.11% | |||||||
| 2 | VA Tech Wabag Ltd | 4.02% | 4.89 | ||||
| 23 | ION Exchange (India) Ltd | 2.09% | 2.55 | ||||
Capital Markets 2 stocks4.40% | |||||||
| 11 | Computer Age Management Services Ltd | 2.52% | 3.06 | ||||
| 26 | Central Depository Services (India) Ltd | 1.88% | 2.29 | ||||
Healthcare Services 2 stocks4.24% | |||||||
| 6 | Dr. Lal Path Labs Ltd | 3.07% | 3.74 | ||||
| 34 | Krishna Institute Of Medical Sciences Ltd | 1.17% | 1.43 | ||||
Petroleum Products 1 stocks2.88% | |||||||
| 8 | Castrol India Ltd | 2.88% | 3.50 | ||||
Chemicals & Petrochemicals 2 stocks2.35% | |||||||
| 29 | Vinati Organics Ltd | 1.67% | 2.03 | ||||
| 43 | Tata Chemicals Ltd | 0.68% | 0.82 | ||||
Electrical Equipment 1 stocks2.24% | |||||||
| 19 | ABB India Ltd | 2.24% | 2.72 | ||||
Cement & Cement Products 1 stocks2.15% | |||||||
| 22 | Nuvoco Vistas Corporation Ltd | 2.15% | 2.61 | ||||
Industrial Products 1 stocks1.78% | |||||||
| 28 | Elgi Equipments Ltd | 1.78% | 2.17 | ||||
Telecom - Services 1 stocks0.99% | |||||||
| 37 | Tata Communications Ltd | 0.99% | 1.21 | ||||
Industrial Manufacturing 1 stocks0.69% | |||||||
| 42 | GMM Pfaudler Ltd | 0.69% | 0.84 | ||||