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Quantum Ethical Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 46 |
| Top 10 Stocks (%) | 30.76 % |
| Top 5 Stocks (%) | 17.5 % |
| Top 3 Stocks (%) | 11.629999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 51.22
40.27 %
This fund
Vs
51.22 %
Category
Mid Cap Stocks (%)
20.22%
This fund
Vs
19.66%
Category
Small Cap Stocks (%)
39.52%
This fund
Vs
29.11%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | ||||
|---|---|---|---|---|---|---|---|
| Automobile | 18.97 % | 10.9 Crs | 18.13 % | 8.42 Crs | 11.350000000000001 % | 4.63 Crs | |
| Technology | 16.61 % | 9.53 Crs | 18.51 % | 8.6 Crs | 10.82 % | 4.41 Crs | |
| Capital Goods | 14.780000000000001 % | 8.49 Crs | 12.940000000000001 % | 6.01 Crs | 7.640000000000001 % | 3.11 Crs | |
| Consumer Discretionary | 9.56 % | 5.49 Crs | 8.35 % | 3.88 Crs | 3.66 % | 1.49 Crs | |
| Consumer Staples | 9.0 % | 5.17 Crs | 9.229999999999999 % | 4.29 Crs | 3.37 % | 1.37 Crs | |
| Chemicals | 6.58 % | 3.78 Crs | 6.54 % | 3.03 Crs | 3.63 % | 1.48 Crs | |
| Healthcare | 4.26 % | 2.45 Crs | 4.32 % | 2 Crs | 3.04 % | 1.23 Crs | |
| Materials | 3.0700000000000003 % | 1.76 Crs | 1.6800000000000002 % | 78.23 L | 1.55 % | 63.39 L | |
| Financial | 2.48 % | 1.42 Crs | 1.94 % | 90.42 L | 0 % | 0 | |
| Services | 2.03 % | 1.16 Crs | 2.13 % | 99.15 L | 0.8 % | 32.79 L | |
| Metals & Mining | 1.35 % | 77.56 L | 1.45 % | 67.27 L | 0 % | 0 | |
| Communication | 0.99 % | 56.71 L | 0.92 % | 42.9 L | 0.64 % | 26.03 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Marico Ltd. | Consumer Staples | 4.88% | 2.8Cr | 2.26% | ||
| TVS Motor Company Ltd. | Automobile | 3.41% | 1.96Cr | 2.47% | ||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 3.34% | 1.91Cr | 1.69% | ||
| Castrol India Ltd. | Chemicals | 3.05% | 1.75Cr | 1.28% | ||
| Persistent Systems Ltd. | Technology | 2.82% | 1.61Cr | 1.28% | ||
| Ion Exchange (India) Ltd. | Capital Goods | 2.81% | 1.61Cr | -- | ||
| Infosys Ltd. | Technology | 2.78% | 1.59Cr | 2.37% | ||
| Wipro Ltd. | Technology | 2.61% | 1.49Cr | 1.62% | ||
| Vinati Organics Ltd. | Chemicals | 2.58% | 1.48Cr | 1.55% | ||
| Central Depository Services (India) Ltd. | Financial | 2.48% | 1.42Cr | -- | ||
| Tata Consultancy Services Ltd. | Technology | 2.47% | 1.42Cr | 2.4% | ||
| Eicher Motors Ltd. | Automobile | 2.45% | 1.41Cr | 0.89% | ||
| Sundram Fasteners Ltd. | Capital Goods | 2.45% | 1.4Cr | 1.37% | ||
| Symphony Ltd. | Consumer Discretionary | 2.32% | 1.33Cr | -- | ||
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.31% | 1.32Cr | 1.46% | ||
| Bosch Ltd. | Automobile | 2.22% | 1.27Cr | 1.35% | ||
| Mahindra & Mahindra Ltd. | Automobile | 2.17% | 1.24Cr | 1.36% | ||
| Havells India Ltd. | Capital Goods | 2.16% | 1.23Cr | 1.76% | ||
| Voltas Ltd. | Consumer Discretionary | 2.15% | 1.23Cr | 1.28% | ||
| Hitachi Energy India Ltd. | Capital Goods | 2.15% | 1.23Cr | 0.98% | ||
| Hero Motocorp Ltd. | Automobile | 2.13% | 1.22Cr | 1.38% | ||
| Maruti Suzuki India Ltd. | Automobile | 2.11% | 1.21Cr | 1.87% | ||
| Bajaj Auto Ltd. | Automobile | 2.11% | 1.21Cr | 1.54% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | 2.1% | 1.2Cr | 1.11% | ||
| Computer Age Management Services Ltd. | Services | 2.03% | 1.16Cr | 0.8% | ||
| LT Foods Ltd. | Consumer Staples | 2.02% | 1.16Cr | -- | ||
| HCL Technologies Ltd. | Technology | 1.95% | 1.12Cr | 1.07% | ||
| ABB India Ltd. | Capital Goods | 1.77% | 1.01Cr | 1.6% | ||
| Coforge Ltd. | Technology | 1.66% | 95.25L | 0.66% | ||
| Samvardhana Motherson International Ltd. | Automobile | 1.47% | 84.23L | -- | ||
| Thermax Ltd. | Capital Goods | 1.42% | 81.55L | 1.12% | ||
| Grindwell Norton Ltd. | Metals & Mining | 1.35% | 77.56L | -- | ||
| Tech Mahindra Ltd. | Technology | 1.3% | 74.51L | 0.8% | ||
| Honeywell Automation India Ltd. | Capital Goods | 1.04% | 59.72L | 0.81% | ||
| Borosil Ltd. | Materials | 1.04% | 59.88L | -- | ||
| Nuvoco Vistas Corporation Ltd. | Materials | 1.03% | 59.48L | 0.78% | ||
| Mphasis Ltd. | Technology | 1.02% | 58.75L | 0.62% | ||
| EPL Ltd. | Materials | 1.0% | 57.37L | 0.77% | ||
| Tata Communications Ltd. | Communication | 0.99% | 56.71L | 0.64% | ||
| GMM Pfaudler Ltd. | Capital Goods | 0.98% | 56.19L | -- | ||
| Narayana Hrudayalaya Ltd. | Healthcare | 0.98% | 56.24L | 0.78% | ||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.97% | 55.91L | 0.8% | ||
| Orient Electric Ltd. | Consumer Discretionary | 0.95% | 54.63L | 0.42% | ||
| Tata Chemicals Ltd. | Chemicals | 0.95% | 54.47L | 0.8% | ||
| Tata Motors Ltd. | Automobile | 0.9% | 51.84L | 0.49% | ||
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.8% | 45.99L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Marico Ltd. | Consumer Staples | 2.8Cr | -- | 2.8Cr |
| TVS Motor Company Ltd. | Automobile | 1.96Cr | -- | 1.96Cr |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.91Cr | -- | 1.91Cr |
| Castrol India Ltd. | Chemicals | 1.75Cr | -- | 1.75Cr |
| Persistent Systems Ltd. | Technology | 1.61Cr | -- | 1.61Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Krishna Institute of Medical Sciences Ltd | Healthcare | 55.91L | -- | 55.91L |
| Orient Electric Ltd. | Consumer Discretionary | 54.63L | -- | 54.63L |
| Tata Chemicals Ltd. | Chemicals | 54.47L | -- | 54.47L |
| Tata Motors Ltd. | Automobile | 51.84L | -- | 51.84L |
| Whirlpool Of India Ltd. | Consumer Discretionary | 45.99L | -- | 45.99L |