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Quantum Ethical Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 49 |
| Top 10 Stocks (%) | 30.51 % |
| Top 5 Stocks (%) | 17.16 % |
| Top 3 Stocks (%) | 11.26 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
37.255449000000006 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
21.962405 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
35.652145999999995 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 22.599999999999998 % | 20.62 Cr | 23.319999999999997 % | 19.39 Cr | 24.119999999999997 % | 18.54 Cr | 22.94 % | 16.58 Cr | 18.970000000000002 % | 10.9 Cr | 18.13 % | 8.42 Cr | 11.349999999999998 % | 4.63 Cr | |
| Technology | 17.72 % | 16.14 Cr | 15.75 % | 13.09 Cr | 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 | |
| Capital Goods | 15.329999999999998 % | 13.99 Cr | 15.71 % | 13.06 Cr | 15.37 % | 11.82 Cr | 15.42 % | 11.15 Cr | 14.780000000000001 % | 8.49 Cr | 12.94 % | 6.01 Cr | 7.640000000000001 % | 3.11 Cr | |
| Consumer Discretionary | 9.1 % | 8.31 Cr | 8.489999999999998 % | 7.06 Cr | 8.43 % | 6.48 Cr | 8.83 % | 6.38 Cr | 9.559999999999999 % | 5.49 Cr | 8.35 % | 3.88 Cr | 3.66 % | 1.49 Cr | |
| Consumer Staples | 7.6000000000000005 % | 6.94 Cr | 8.07 % | 6.71 Cr | 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 | 5.67 % | 5.17 Cr | 6.369999999999999 % | 5.29 Cr | 6.59 % | 5.06 Cr | 6.459999999999999 % | 4.66 Cr | 6.58 % | 3.78 Cr | 6.539999999999999 % | 3.03 Cr | 3.63 % | 1.48 Cr | |
| Healthcare | 5.220000000000001 % | 4.76 Cr | 5.140000000000001 % | 4.27 Cr | 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 | 4.84 % | 4.41 Cr | 3.3899999999999997 % | 2.81 Cr | 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 | |
| Financial | 2.58 % | 2.35 Cr | 2.46 % | 2.04 Cr | 2.25 % | 1.72 Cr | 1.84 % | 1.32 Cr | 2.48 % | 1.42 Cr | 1.94 % | 90.42 L | 0 % | 0 | |
| Services | 2.46 % | 2.24 Cr | 2.87 % | 2.39 Cr | 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 | |
| Communication | 1.01 % | 92.49 L | 1.04 % | 86.14 L | 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 | 0.74 % | 67.52 L | 0.88 % | 72.92 L | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Marico Ltd. | Consumer Staples | 4.12 % | 3.76 Cr | 4.12% | 4.55% | 4.85% |
| TVS Motor Company Ltd. | Automobile | 3.79 % | 3.45 Cr | 3.79% | 4.05% | 3.29% |
| Persistent Systems Ltd. | Technology | 3.35 % | 3.05 Cr | 3.35% | 2.7% | 3.28% |
| Infosys Ltd. | Technology | 2.96 % | 2.7 Cr | 2.96% | 2.24% | 3.08% |
| Castrol India Ltd. | Chemicals | 2.94 % | 2.68 Cr | 2.94% | 3.3% | 3.19% |
| Tata Consultancy Services Ltd. | Technology | 2.75 % | 2.5 Cr | 2.75% | 2.13% | 2.93% |
| Eicher Motors Ltd. | Automobile | 2.71 % | 2.47 Cr | 2.71% | 2.98% | 1.9% |
| Mahindra & Mahindra Ltd. | Automobile | 2.7 % | 2.46 Cr | 2.7% | 2.65% | 2.4% |
| Bosch Ltd. | Automobile | 2.6 % | 2.37 Cr | 2.6% | 2.49% | 2.01% |
| Havells India Ltd. | Capital Goods | 2.59 % | 2.36 Cr | 2.59% | 3.03% | 2.56% |
| Central Depository Services (India) Ltd. | Financial | 2.58 % | 2.35 Cr | 2.58% | 2.25% | 1.94% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.54 % | 2.31 Cr | 2.54% | 2.31% | 2.14% |
| Maruti Suzuki India Ltd. | Automobile | 2.52 % | 2.3 Cr | 2.52% | 2.54% | 2.34% |
| Hitachi Energy India Ltd. | Capital Goods | 2.51 % | 2.29 Cr | 2.51% | 1.6% | 1.74% |
| HCL Technologies Ltd. | Technology | 2.5 % | 2.27 Cr | 2.5% | 1.66% | 2.06% |
| Computer Age Management Services Ltd. | Services | 2.46 % | 2.24 Cr | 2.46% | 2.96% | 2.13% |
| Hero Motocorp Ltd. | Automobile | 2.29 % | 2.09 Cr | 2.29% | 2.58% | 1.86% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.28 % | 2.08 Cr | 2.28% | 2.24% | 3.54% |
| Hyundai Motor India Ltd. | Automobile | 2.12 % | 1.93 Cr | 2.12% | 2.61% | -- |
| Bajaj Auto Ltd. | Automobile | 2.06 % | 1.87 Cr | 2.06% | 2.06% | 2.06% |
| VA Tech Wabag Ltd. | Capital Goods | 2.04 % | 1.86 Cr | 2.04% | 1.06% | -- |
| Voltas Ltd. | Consumer Discretionary | 2.02 % | 1.84 Cr | 2.02% | 2.24% | 2.13% |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.97 % | 1.8 Cr | 1.97% | 1.14% | 0.89% |
| Vinati Organics Ltd. | Chemicals | 1.92 % | 1.75 Cr | 1.92% | 2.38% | 2.44% |
| Sundram Fasteners Ltd. | Capital Goods | 1.91 % | 1.74 Cr | 1.91% | 2.42% | 1.95% |
| Wipro Ltd. | Technology | 1.9 % | 1.72 Cr | 1.9% | 2.04% | 3.0% |
| LT Foods Ltd. | Consumer Staples | 1.87 % | 1.7 Cr | 1.87% | 2.31% | 1.94% |
| Ion Exchange (India) Ltd. | Capital Goods | 1.83 % | 1.66 Cr | 1.83% | 2.3% | 0.98% |
| Samvardhana Motherson International Ltd. | Automobile | 1.77 % | 1.61 Cr | 1.77% | 1.13% | 1.34% |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.77 % | 1.61 Cr | 1.77% | 1.2% | 1.17% |
| Coforge Ltd. | Technology | 1.75 % | 1.59 Cr | 1.75% | 1.41% | 1.83% |
| EPL Ltd. | Materials | 1.72 % | 1.57 Cr | 1.72% | 0.94% | 0.79% |
| Symphony Ltd. | Consumer Discretionary | 1.68 % | 1.53 Cr | 1.68% | 2.05% | 0.99% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.67 % | 1.52 Cr | 1.67% | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.61 % | 1.47 Cr | 1.61% | 1.49% | 2.44% |
| ABB India Ltd. | Capital Goods | 1.51 % | 1.37 Cr | 1.51% | 1.69% | 2.03% |
| Tech Mahindra Ltd. | Technology | 1.45 % | 1.31 Cr | 1.45% | 0.94% | 1.22% |
| GMM Pfaudler Ltd. | Capital Goods | 1.17 % | 1.06 Cr | 1.17% | 0.9% | 0.88% |
| Borosil Ltd. | Materials | 1.15 % | 1.04 Cr | 1.15% | 1.42% | -- |
| Mphasis Ltd. | Technology | 1.06 % | 96.44L | 1.06% | 0.87% | 1.11% |
| Tata Communications Ltd. | Communication | 1.01 % | 92.49L | 1.01% | 0.96% | 0.92% |
| Thermax Ltd. | Capital Goods | 0.99 % | 90.62L | 0.99% | 1.24% | 1.89% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.91 % | 83.13L | 0.91% | 0.92% | 1.01% |
| Tata Chemicals Ltd. | Chemicals | 0.81 % | 73.56L | 0.81% | 0.91% | 0.91% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.78 % | 70.92L | 0.78% | 1.13% | -- |
| Grindwell Norton Ltd. | Metals & Mining | 0.74 % | 67.52L | 0.74% | 0.89% | 1.45% |
| Orient Electric Ltd. | Consumer Discretionary | 0.73 % | 66.73L | 0.73% | 0.87% | 0.9% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.72 % | 65.37L | 0.72% | 1.03% | 0.79% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Marico Ltd. | Consumer Staples | 3.76 Cr | -- | 3.76 Cr |
| TVS Motor Company Ltd. | Automobile | 3.45 Cr | -- | 3.45 Cr |
| Persistent Systems Ltd. | Technology | 3.05 Cr | -- | 3.05 Cr |
| Infosys Ltd. | Technology | 2.7 Cr | -- | 2.7 Cr |
| Castrol India Ltd. | Chemicals | 2.68 Cr | -- | 2.68 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Chemicals Ltd. | Chemicals | 73.56L | -- | 73.56L |
| Dixon Technologies (India) Ltd. | Capital Goods | 70.92L | -- | 70.92L |
| Grindwell Norton Ltd. | Metals & Mining | 67.52L | -- | 67.52L |
| Orient Electric Ltd. | Consumer Discretionary | 66.73L | -- | 66.73L |
| Whirlpool Of India Ltd. | Consumer Discretionary | 65.37L | -- | 65.37L |