Quantum Ethical Fund
Holdings
46
Concentrated
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
93%
Asset allocation
Portfolio
15Sectors1Large positions18.4%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap34%
Mid cap20%
Small cap40%
Asset allocation
Equity93%
Top holdings
Net Receivable/(payable)DERIVATIVE7.0%
Marico Ltd*EQUITY4.6%
VA Tech Wabag Ltd*EQUITY4.0%
TVS Motor Company Ltd*EQUITY3.6%
Hitachi Energy India Ltd*EQUITY3.3%
Persistent Systems Ltd*EQUITY3.3%
Eicher Motors Ltd*EQUITY3.2%
Dr. Lal Path Labs Ltd*EQUITY3.1%
Maruti Suzuki India Ltd*EQUITY2.9%
Castrol India Ltd*EQUITY2.9%
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Portfolio read
- 93% equity.
- Large-cap exposure is 34%.
- Largest equity sector is Automobiles at 18.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles18.4%
Consumer Durables15.5%
IT - Software13.7%
Auto Components7.4%
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