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Quantum Ethical Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 45 |
| Top 10 Stocks (%) | 32.16 % |
| Top 5 Stocks (%) | 18.15 % |
| Top 3 Stocks (%) | 11.68 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
43.48 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
21.66%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
34.86%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | |||
|---|---|---|---|---|---|
| Technology | 18.51 % | 8.6 Crs | 10.82 % | 4.41 Crs | |
| Automobile | 18.13 % | 8.42 Crs | 11.350000000000001 % | 4.63 Crs | |
| Capital Goods | 12.940000000000001 % | 6.01 Crs | 7.640000000000001 % | 3.11 Crs | |
| Consumer Staples | 9.229999999999999 % | 4.29 Crs | 3.37 % | 1.37 Crs | |
| Consumer Discretionary | 8.35 % | 3.88 Crs | 3.66 % | 1.49 Crs | |
| Chemicals | 6.54 % | 3.03 Crs | 3.63 % | 1.48 Crs | |
| Healthcare | 4.32 % | 2 Crs | 3.04 % | 1.23 Crs | |
| Services | 2.13 % | 99.15 L | 0.8 % | 32.79 L | |
| Financial | 1.94 % | 90.42 L | 0 % | 0 | |
| Materials | 1.6800000000000002 % | 78.23 L | 1.55 % | 63.39 L | |
| Metals & Mining | 1.45 % | 67.27 L | 0 % | 0 | |
| Communication | 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 | 4.85% | 2.25Cr | 2.26% | ||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 3.54% | 1.64Cr | 1.69% | ||
| TVS Motor Company Ltd. | Automobile | 3.29% | 1.52Cr | 2.47% | ||
| Persistent Systems Ltd. | Technology | 3.28% | 1.52Cr | 1.28% | ||
| Castrol India Ltd. | Chemicals | 3.19% | 1.48Cr | 1.28% | ||
| Infosys Ltd. | Technology | 3.08% | 1.43Cr | 2.37% | ||
| Wipro Ltd. | Technology | 3.0% | 1.39Cr | 1.62% | ||
| Tata Consultancy Services Ltd. | Technology | 2.93% | 1.36Cr | 2.4% | ||
| Havells India Ltd. | Capital Goods | 2.56% | 1.19Cr | 1.76% | ||
| Vinati Organics Ltd. | Chemicals | 2.44% | 1.13Cr | 1.55% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | 2.44% | 1.13Cr | 1.11% | ||
| Mahindra & Mahindra Ltd. | Automobile | 2.4% | 1.11Cr | 1.36% | ||
| Maruti Suzuki India Ltd. | Automobile | 2.34% | 1.08Cr | 1.87% | ||
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.14% | 99.67L | 1.46% | ||
| Computer Age Management Services Ltd. | Services | 2.13% | 99.15L | 0.8% | ||
| Voltas Ltd. | Consumer Discretionary | 2.13% | 98.81L | 1.28% | ||
| HCL Technologies Ltd. | Technology | 2.06% | 95.93L | 1.07% | ||
| Bajaj Auto Ltd. | Automobile | 2.06% | 95.73L | 1.54% | ||
| ABB India Ltd. | Capital Goods | 2.03% | 94.45L | 1.6% | ||
| Bosch Ltd. | Automobile | 2.01% | 93.58L | 1.35% | ||
| Sundram Fasteners Ltd. | Capital Goods | 1.95% | 90.75L | 1.37% | ||
| Central Depository Services (India) Ltd. | Financial | 1.94% | 90.42L | -- | ||
| LT Foods Ltd. | Consumer Staples | 1.94% | 90.12L | -- | ||
| Eicher Motors Ltd. | Automobile | 1.9% | 88.13L | 0.89% | ||
| Thermax Ltd. | Capital Goods | 1.89% | 87.95L | 1.12% | ||
| Hero Motocorp Ltd. | Automobile | 1.86% | 86.41L | 1.38% | ||
| Coforge Ltd. | Technology | 1.83% | 84.9L | 0.66% | ||
| Hitachi Energy India Ltd. | Capital Goods | 1.74% | 81.11L | 0.98% | ||
| Grindwell Norton Ltd. | Metals & Mining | 1.45% | 67.27L | -- | ||
| Samvardhana Motherson International Ltd. | Automobile | 1.34% | 62.24L | -- | ||
| Tech Mahindra Ltd. | Technology | 1.22% | 56.87L | 0.8% | ||
| Narayana Hrudayalaya Ltd. | Healthcare | 1.17% | 54.57L | 0.78% | ||
| Mphasis Ltd. | Technology | 1.11% | 51.83L | 0.62% | ||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.01% | 46.75L | 0.8% | ||
| Symphony Ltd. | Consumer Discretionary | 0.99% | 46.19L | -- | ||
| Ion Exchange (India) Ltd. | Capital Goods | 0.98% | 45.5L | -- | ||
| Tata Motors Ltd. | Automobile | 0.93% | 43.44L | 0.49% | ||
| Tata Communications Ltd. | Communication | 0.92% | 42.9L | 0.64% | ||
| Honeywell Automation India Ltd. | Capital Goods | 0.91% | 42.11L | 0.81% | ||
| Tata Chemicals Ltd. | Chemicals | 0.91% | 42.22L | 0.8% | ||
| Orient Electric Ltd. | Consumer Discretionary | 0.9% | 42L | 0.42% | ||
| Nuvoco Vistas Corporation Ltd. | Materials | 0.89% | 41.6L | 0.78% | ||
| GMM Pfaudler Ltd. | Capital Goods | 0.88% | 40.79L | -- | ||
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.79% | 36.83L | -- | ||
| EPL Ltd. | Materials | 0.79% | 36.63L | 0.77% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Marico Ltd. | Consumer Staples | 2.25Cr | -- | 2.25Cr |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.64Cr | -- | 1.64Cr |
| TVS Motor Company Ltd. | Automobile | 1.52Cr | -- | 1.52Cr |
| Persistent Systems Ltd. | Technology | 1.52Cr | -- | 1.52Cr |
| Castrol India Ltd. | Chemicals | 1.48Cr | -- | 1.48Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Orient Electric Ltd. | Consumer Discretionary | 42L | -- | 42L |
| Nuvoco Vistas Corporation Ltd. | Materials | 41.6L | -- | 41.6L |
| GMM Pfaudler Ltd. | Capital Goods | 40.79L | -- | 40.79L |
| Whirlpool Of India Ltd. | Consumer Discretionary | 36.83L | -- | 36.83L |
| EPL Ltd. | Materials | 36.63L | -- | 36.63L |