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Quantum Ethical Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 49 |
| Top 10 Stocks (%) | 31.409999999999997 % |
| Top 5 Stocks (%) | 17.909999999999997 % |
| Top 3 Stocks (%) | 11.899999999999999 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
34.237952 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
22.978368 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
34.614496 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 24.119999999999997 % | 18.54 Cr | 22.94 % | 16.58 Cr | 18.97 % | 10.9 Cr | 18.13 % | 8.42 Cr | 11.350000000000001 % | 4.63 Cr | |
| Capital Goods | 15.37 % | 11.82 Cr | 15.42 % | 11.15 Cr | 14.780000000000001 % | 8.49 Cr | 12.940000000000001 % | 6.01 Cr | 7.640000000000001 % | 3.11 Cr | |
| Technology | 13.990000000000002 % | 10.76 Cr | 15.58 % | 11.26 Cr | 16.61 % | 9.53 Cr | 18.51 % | 8.6 Cr | 10.82 % | 4.41 Cr | |
| Consumer Discretionary | 8.43 % | 6.48 Cr | 8.83 % | 6.38 Cr | 9.56 % | 5.49 Cr | 8.35 % | 3.88 Cr | 3.66 % | 1.49 Cr | |
| Consumer Staples | 8.35 % | 6.41 Cr | 8.85 % | 6.4 Cr | 9.0 % | 5.17 Cr | 9.229999999999999 % | 4.29 Cr | 3.37 % | 1.37 Cr | |
| Chemicals | 6.59 % | 5.06 Cr | 6.459999999999999 % | 4.66 Cr | 6.58 % | 3.78 Cr | 6.54 % | 3.03 Cr | 3.63 % | 1.48 Cr | |
| Healthcare | 4.43 % | 3.4 Cr | 4.37 % | 3.16 Cr | 4.26 % | 2.45 Cr | 4.32 % | 2 Cr | 3.04 % | 1.23 Cr | |
| Materials | 3.5 % | 2.69 Cr | 3.7399999999999998 % | 2.71 Cr | 3.0700000000000003 % | 1.76 Cr | 1.6800000000000002 % | 78.23 L | 1.55 % | 63.39 L | |
| Services | 2.96 % | 2.27 Cr | 2.91 % | 2.1 Cr | 2.03 % | 1.16 Cr | 2.13 % | 99.15 L | 0.8 % | 32.79 L | |
| Financial | 2.25 % | 1.72 Cr | 1.84 % | 1.32 Cr | 2.48 % | 1.42 Cr | 1.94 % | 90.42 L | 0 % | 0 | |
| Communication | 0.96 % | 74.09 L | 0.98 % | 71.13 L | 0.99 % | 56.71 L | 0.92 % | 42.9 L | 0.64 % | 26.03 L | |
| Metals & Mining | 0.89 % | 68.56 L | 0.93 % | 67.5 L | 1.35 % | 77.56 L | 1.45 % | 67.27 L | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Marico Ltd. | Consumer Staples | 4.55 % | 3.49 Cr | 2.26% | ||
| TVS Motor Company Ltd. | Automobile | 4.05 % | 3.11 Cr | 2.47% | ||
| Castrol India Ltd. | Chemicals | 3.3 % | 2.53 Cr | 1.28% | ||
| Havells India Ltd. | Capital Goods | 3.03 % | 2.32 Cr | 1.76% | ||
| Eicher Motors Ltd. | Automobile | 2.98 % | 2.29 Cr | 0.89% | ||
| Computer Age Management Services Ltd. | Services | 2.96 % | 2.27 Cr | 0.8% | ||
| Persistent Systems Ltd. | Technology | 2.7 % | 2.07 Cr | 1.28% | ||
| Mahindra & Mahindra Ltd. | Automobile | 2.65 % | 2.03 Cr | 1.36% | ||
| Hyundai Motor India Ltd. | Automobile | 2.61 % | 2.01 Cr | -- | ||
| Hero Motocorp Ltd. | Automobile | 2.58 % | 1.98 Cr | 1.38% | ||
| Maruti Suzuki India Ltd. | Automobile | 2.54 % | 1.95 Cr | 1.87% | ||
| Bosch Ltd. | Automobile | 2.49 % | 1.91 Cr | 1.35% | ||
| Sundram Fasteners Ltd. | Capital Goods | 2.42 % | 1.86 Cr | 1.37% | ||
| Vinati Organics Ltd. | Chemicals | 2.38 % | 1.83 Cr | 1.55% | ||
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.31 % | 1.77 Cr | 1.46% | ||
| LT Foods Ltd. | Consumer Staples | 2.31 % | 1.77 Cr | -- | ||
| Ion Exchange (India) Ltd. | Capital Goods | 2.3 % | 1.76 Cr | -- | ||
| Central Depository Services (India) Ltd. | Financial | 2.25 % | 1.72 Cr | -- | ||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.24 % | 1.72 Cr | 1.69% | ||
| Infosys Ltd. | Technology | 2.24 % | 1.72 Cr | 2.37% | ||
| Voltas Ltd. | Consumer Discretionary | 2.24 % | 1.72 Cr | 1.28% | ||
| Tata Consultancy Services Ltd. | Technology | 2.13 % | 1.63 Cr | 2.4% | ||
| Bajaj Auto Ltd. | Automobile | 2.06 % | 1.58 Cr | 1.54% | ||
| Symphony Ltd. | Consumer Discretionary | 2.05 % | 1.57 Cr | -- | ||
| Wipro Ltd. | Technology | 2.04 % | 1.57 Cr | 1.62% | ||
| ABB India Ltd. | Capital Goods | 1.69 % | 1.29 Cr | 1.6% | ||
| HCL Technologies Ltd. | Technology | 1.66 % | 1.27 Cr | 1.07% | ||
| Hitachi Energy India Ltd. | Capital Goods | 1.6 % | 1.22 Cr | 0.98% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | 1.49 % | 1.14 Cr | 1.11% | ||
| Borosil Ltd. | Materials | 1.42 % | 1.09 Cr | -- | ||
| Coforge Ltd. | Technology | 1.41 % | 1.08 Cr | 0.66% | ||
| Thermax Ltd. | Capital Goods | 1.24 % | 95.05L | 1.12% | ||
| Narayana Hrudayalaya Ltd. | Healthcare | 1.2 % | 92.65L | 0.78% | ||
| Nuvoco Vistas Corporation Ltd. | Materials | 1.14 % | 88.02L | 0.78% | ||
| Samvardhana Motherson International Ltd. | Automobile | 1.13 % | 87.18L | -- | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.13 % | 87L | -- | ||
| VA Tech Wabag Ltd. | Capital Goods | 1.06 % | 81.78L | -- | ||
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.03 % | 79.56L | -- | ||
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.98 % | 75.22L | 0.49% | ||
| Tata Communications Ltd. | Communication | 0.96 % | 74.09L | 0.64% | ||
| EPL Ltd. | Materials | 0.94 % | 72.54L | 0.77% | ||
| Tech Mahindra Ltd. | Technology | 0.94 % | 72.65L | 0.8% | ||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.92 % | 70.72L | 0.8% | ||
| Tata Chemicals Ltd. | Chemicals | 0.91 % | 69.73L | 0.8% | ||
| GMM Pfaudler Ltd. | Capital Goods | 0.9 % | 69.58L | -- | ||
| Grindwell Norton Ltd. | Metals & Mining | 0.89 % | 68.56L | -- | ||
| Mphasis Ltd. | Technology | 0.87 % | 67.22L | 0.62% | ||
| Orient Electric Ltd. | Consumer Discretionary | 0.87 % | 66.55L | 0.42% | ||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.05 % | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 2.03 Cr | 1.54 Cr | 48.9L |
| Central Depository Services (India) Ltd. | Financial | 1.72 Cr | 1.32 Cr | 40.14L |
| Eicher Motors Ltd. | Automobile | 2.29 Cr | 1.99 Cr | 29.51L |
| ABB India Ltd. | Capital Goods | 1.29 Cr | 1.03 Cr | 26.51L |
| Hyundai Motor India Ltd. | Automobile | 2.01 Cr | 1.76 Cr | 24.14L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.72 Cr | 1.79 Cr | 7.25L |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.14 Cr | 1.21 Cr | 7.41L |
| Nuvoco Vistas Corporation Ltd. | Materials | 88.02L | 95.67L | 7.65L |
| Coforge Ltd. | Technology | 1.08 Cr | 1.17 Cr | 9.11L |
| Persistent Systems Ltd. | Technology | 2.07 Cr | 2.28 Cr | 20.78L |