What stocks does the Quantum Ethical Fund hold?

the Quantum Ethical Fund holds a portfolio of Indian equity stocks disclosed monthly by Quantum Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages the Quantum Ethical Fund?

the Quantum Ethical Fund is managed by Quantum Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is the Quantum Ethical Fund?

the Quantum Ethical Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is the Quantum Ethical Fund portfolio data updated?

Portfolio holdings for the Quantum Ethical Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Quantum Mutual Fund

the Quantum Ethical Fund

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹98.10 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.8%

Diversified

Top 10 Weight

33.3%

Diversified

Changes

0 new · 1 exits

Top Sector

Automobiles

16.7% of portfolio

📋 What Happened This Month the Quantum Ethical Fund exited 1 stock from its portfolio this month. EPL Limited was the biggest exit (Industrial Products), which was held at 2.10%. Among existing holdings, Dr. Lal Path Labs Limited saw the biggest increase — now at 2.84% of the portfolio. Thermax Limited was trimmed the most, now at 0.42%. Marico Limited remains the top holding with Automobiles the dominant sector at 16.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · the Quantum Ethical Fund

-1.37%

+5.06%

-5.66%

-5.94%

Latest NAV

₹9.34

11 Jun 2026

52W High

₹10.33

-10% from High

52W Low

₹8.64

+8% from Low

NAV Chart ₹9.34 11 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

the Quantum Ethical Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.34

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	15.6%	17.2%	▲ +1.6%
Automobiles	16.9%	16.4%	▼ -0.6%
IT - Software	15.4%	13.6%	▼ -1.8%
Electrical Equipment	6.5%	7.4%	▲ +0.8%
Agricultural Food & other Products	7.0%	6.8%	▼ -0.2%
Auto Components	5.9%	6.4%	▲ +0.5%
Other Utilities	4.4%	5.3%	▲ +1.0%
Capital Markets	4.5%	4.8%	▲ +0.3%
Healthcare Services	3.7%	3.3%	▼ -0.3%
Petroleum Products	2.9%	2.8%	▼ -0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Automobiles	16.4%	16.7%	▲ +0.3%
Consumer Durables	17.2%	16.5%	▼ -0.7%
IT - Software	13.6%	13.7%	▲ +0.1%
Agricultural Food & other Products	6.8%	6.9%	▲ +0.1%
Electrical Equipment	7.4%	6.9%	▼ -0.5%
Auto Components	6.4%	6.8%	▲ +0.4%
Other Utilities	5.3%	5.4%	● +0.0%
Capital Markets	4.8%	4.8%	● +0.0%
Healthcare Services	3.3%	4.1%	▲ +0.8%
Petroleum Products	2.8%	3.0%	▲ +0.2%

🔴

Biggest Exit

EPL Limited

2.10% was held · Industrial Products

↑

Biggest Add

Dr. Lal Path Labs Limited

+0.57% · now 2.84%

↓

Biggest Trim

Thermax Limited

-0.77% · now 0.42%

👋 Other funds also exited

EPL Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 1 Exit ↑ 23 Increased ↓ 21 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	EPL Limited ₹2.15 Cr	Industrial Products	2.10%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Dr. Lal Path Labs Limited ₹3.05 Cr	Healthcare Services	2.27%	2.84%	+0.57%
2	Nuvoco Vistas Corporation Limited ₹2.33 Cr	Cement & Cement Products	1.74%	2.17%	+0.43%
3	Samvardhana Motherson International Limited ₹2.67 Cr	Auto Components	2.07%	2.49%	+0.42%
4	Persistent Systems Limited ₹3.63 Cr	IT - Software	2.97%	3.38%	+0.41%
5	Hitachi Energy India Limited ₹4.82 Cr	Electrical Equipment	4.10%	4.49%	+0.39%
6	Maruti Suzuki India Limited ₹2.77 Cr	Automobiles	2.24%	2.58%	+0.34%
7	Castrol India Limited ₹3.25 Cr	Petroleum Products	2.79%	3.03%	+0.24%
8	VA Tech Wabag Limited ₹3.68 Cr	Other Utilities	3.24%	3.43%	+0.19%
9	Krishna Institute Of Medical Sciences Limited ₹1.35 Cr	Healthcare Services	1.06%	1.25%	+0.19%
10	Tata Communications Limited ₹1.24 Cr	Telecom - Services	0.97%	1.15%	+0.18%
11	Eicher Motors Limited ₹3.19 Cr	Automobiles	2.81%	2.97%	+0.16%
12	Marico Limited ₹4.84 Cr	Agricultural Food & other Products	4.36%	4.51%	+0.15%
13	Coforge Limited ₹1.36 Cr	IT - Software	1.12%	1.27%	+0.15%
14	Hyundai Motor India Ltd ₹2.24 Cr	Automobiles	1.96%	2.08%	+0.12%
15	Safari Industries India Ltd ₹1.14 Cr	Consumer Durables	0.94%	1.06%	+0.12%
16	Bajaj Auto Limited ₹2.84 Cr	Automobiles	2.55%	2.65%	+0.10%
17	Havells India Limited ₹2.26 Cr	Consumer Durables	2.01%	2.11%	+0.10%
18	Vinati Organics Limited ₹1.82 Cr	Chemicals & Petrochemicals	1.61%	1.69%	+0.08%
19	Computer Age Management Services Limited ₹3.05 Cr	Capital Markets	2.77%	2.84%	+0.07%
20	Orient Electric Limited ₹1.01 Cr	Consumer Durables	0.87%	0.94%	+0.07%
21	Sundram Fasteners Limited ₹2.25 Cr	Auto Components	2.06%	2.10%	+0.04%
22	Tech Mahindra Limited ₹1.62 Cr	IT - Software	1.47%	1.51%	+0.04%
23	Mphasis Limited ₹1.23 Cr	IT - Software	1.10%	1.14%	+0.04%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Thermax Limited ₹45.29 L	Electrical Equipment	1.19%	0.42%	-0.77%
2	Symphony Limited ₹1.94 Cr	Consumer Durables	2.20%	1.81%	-0.39%
3	Tata Consultancy Services Limited ₹2.30 Cr	IT - Software	2.46%	2.14%	-0.32%
4	TVS Motor Company Limited ₹3.03 Cr	Automobiles	3.08%	2.82%	-0.26%
5	GMM Pfaudler Ltd. ₹74.20 L	Industrial Manufacturing	0.86%	0.69%	-0.17%
6	Infosys Limited ₹2.48 Cr	IT - Software	2.47%	2.31%	-0.16%
7	Ion Exchange (India) Limited ₹2.08 Cr	Other Utilities	2.09%	1.94%	-0.15%
8	Borosil Limited ₹89.94 L	Consumer Durables	0.99%	0.84%	-0.15%
9	Amber Enterprises India Limited ₹2.66 Cr	Consumer Durables	2.62%	2.48%	-0.14%
10	Hero MotoCorp Limited ₹1.62 Cr	Automobiles	1.65%	1.51%	-0.14%
11	Whirlpool of India Limited ₹59.80 L	Consumer Durables	0.70%	0.56%	-0.14%
12	ABB India Limited ₹2.14 Cr	Electrical Equipment	2.08%	1.99%	-0.09%
13	Eureka Forbes Ltd ₹1.12 Cr	Consumer Durables	1.13%	1.04%	-0.09%
14	Bosch Limited ₹2.41 Cr	Auto Components	2.31%	2.25%	-0.06%
15	Crompton Greaves Consumer Electricals Limited ₹3.19 Cr	Consumer Durables	3.02%	2.97%	-0.05%
16	LT Foods Limited ₹2.57 Cr	Agricultural Food & other Products	2.43%	2.39%	-0.04%
17	Mahindra & Mahindra Limited ₹2.19 Cr	Automobiles	2.07%	2.04%	-0.03%
18	Central Depository Services (India) Limited ₹2.14 Cr	Capital Markets	2.02%	1.99%	-0.03%
19	HCL Technologies Limited ₹2.14 Cr	IT - Software	2.01%	1.99%	-0.02%
20	Voltas Limited ₹2.00 Cr	Consumer Durables	1.89%	1.87%	-0.02%
21	Dixon Technologies (India) Limited ₹86.66 L	Consumer Durables	0.82%	0.81%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Marico Limited ₹4.84 Cr	Agricultural Food & other Products	4.51%
2	Hitachi Energy India Limited ₹4.82 Cr	Electrical Equipment	4.49%
3	VA Tech Wabag Limited ₹3.68 Cr	Other Utilities	3.43%
4	Persistent Systems Limited ₹3.63 Cr	IT - Software	3.38%
5	Castrol India Limited ₹3.25 Cr	Petroleum Products	3.03%
6	Crompton Greaves Consumer Electricals Limited ₹3.19 Cr	Consumer Durables	2.97%
7	Eicher Motors Limited ₹3.19 Cr	Automobiles	2.97%
8	Dr. Lal Path Labs Limited ₹3.05 Cr	Healthcare Services	2.84%
9	Computer Age Management Services Limited ₹3.05 Cr	Capital Markets	2.84%
10	TVS Motor Company Limited ₹3.03 Cr	Automobiles	2.82%
11	Bajaj Auto Limited ₹2.84 Cr	Automobiles	2.65%
12	Maruti Suzuki India Limited ₹2.77 Cr	Automobiles	2.58%
13	Samvardhana Motherson International Limited ₹2.67 Cr	Auto Components	2.49%
14	Amber Enterprises India Limited ₹2.66 Cr	Consumer Durables	2.48%
15	LT Foods Limited ₹2.57 Cr	Agricultural Food & other Products	2.39%
16	Infosys Limited ₹2.48 Cr	IT - Software	2.31%
17	Bosch Limited ₹2.41 Cr	Auto Components	2.25%
18	Nuvoco Vistas Corporation Limited ₹2.33 Cr	Cement & Cement Products	2.17%
19	Tata Consultancy Services Limited ₹2.30 Cr	IT - Software	2.14%
20	Havells India Limited ₹2.26 Cr	Consumer Durables	2.11%
21	Sundram Fasteners Limited ₹2.25 Cr	Auto Components	2.10%
22	Hyundai Motor India Ltd ₹2.24 Cr	Automobiles	2.08%
23	Mahindra & Mahindra Limited ₹2.19 Cr	Automobiles	2.04%
24	Central Depository Services (India) Limited ₹2.14 Cr	Capital Markets	1.99%
25	HCL Technologies Limited ₹2.14 Cr	IT - Software	1.99%
26	ABB India Limited ₹2.14 Cr	Electrical Equipment	1.99%
27	Ion Exchange (India) Limited ₹2.08 Cr	Other Utilities	1.94%
28	Voltas Limited ₹2.00 Cr	Consumer Durables	1.87%
29	Symphony Limited ₹1.94 Cr	Consumer Durables	1.81%
30	Vinati Organics Limited ₹1.82 Cr	Chemicals & Petrochemicals	1.69%
31	Hero MotoCorp Limited ₹1.62 Cr	Automobiles	1.51%
32	Tech Mahindra Limited ₹1.62 Cr	IT - Software	1.51%
33	Coforge Limited ₹1.36 Cr	IT - Software	1.27%
34	Krishna Institute Of Medical Sciences Limited ₹1.35 Cr	Healthcare Services	1.25%
35	Tata Communications Limited ₹1.24 Cr	Telecom - Services	1.15%
36	Mphasis Limited ₹1.23 Cr	IT - Software	1.14%
37	Safari Industries India Ltd ₹1.14 Cr	Consumer Durables	1.06%
38	Eureka Forbes Ltd ₹1.12 Cr	Consumer Durables	1.04%
39	Orient Electric Limited ₹1.01 Cr	Consumer Durables	0.94%
40	Tata Chemicals Limited ₹92.70 L	Chemicals & Petrochemicals	0.86%
41	Borosil Limited ₹89.94 L	Consumer Durables	0.84%
42	Dixon Technologies (India) Limited ₹86.66 L	Consumer Durables	0.81%
43	GMM Pfaudler Ltd. ₹74.20 L	Industrial Manufacturing	0.69%
44	Whirlpool of India Limited ₹59.80 L	Consumer Durables	0.56%
45	Thermax Limited ₹45.29 L	Electrical Equipment	0.42%