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Quantum Ethical Fund (Jan to Mar 2025)

Nav 1: 9.84

Date : 19-May-2025

Average AUM : 2442.55

Stock Name Sector Value Mn % of Total Holdings More Details
Hindalco IndustriesAluminium62.31.71%
InfosysComputers - software & consulting194.75.34%
Cummins IndiaCompressors, pumps & diesel engines618.21.64%
Tata Consultancy ServicesComputers - software & consulting230.16.31%
Prestige Estates ProjectsResidential, commercial projects140.00%
MRFTyres & rubber products323.80.86%
State Bank Of IndiaPublic sector bank11.32.89%
LTIMindtreeComputers - software & consulting537.71.43%
Maruti Suzuki IndiaPassenger cars & utility vehicles11.50.00%
GE T&D IndiaHeavy electrical equipment123.05%
Bajaj FinservHolding company10.42.64%
Bharat Petroleum CorporationRefineries & marketing113.13.10%
Colgate - Palmolive (India)Personal care982.69%
Blue StarHousehold appliances10.52.69%
TVS Motor Company2/3 wheelers10.20.00%
HCL TechnologiesComputers - software & consulting97.92.68%
Tata MotorsPassenger cars & utility vehicles9.42.42%
ICICI BankPrivate sector bank9.40.00%
Asian Paints (india)Paints417.71.11%
Tech MahindraComputers - software & consulting1542.64.10%
Transformers & Rectifiers (India)Power equipment8.50.00%
Bikaji Foods InternationalPackaged foods10.92.77%
CoforgeComputers - software & consulting38.20.00%
Firstsource SolutionsIt enabled services7.71.96%
Max Healthcare InstituteHospital102.54%
LG Electronics IndiaConsumer electronics3.60.00%
Aster DM HealthcareHospital10.22.59%
Sundram FastenersAuto components & equipments297.20.79%
Aptus Value Housing Finance IndiaHousing finance company5.70.00%
Varun BeveragesOther beverages3.80.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles83.22.28%
Torrent PowerIntegrated power utilities53.61.47%
Oil IndiaOil exploration & production8.50.00%
Persistent SystemsComputers - software & consulting50.81.39%
TBO TEKTour, travel related services9.12.31%
Jyoti CNC AutomationIndustrial products8.12.06%
BSEExchange and data platform7.82.00%
Dixon Technologies (India)Consumer electronics103.72.84%
MastekComputers - software & consulting7.21.83%
Elgi EquipmentsCompressors, pumps & diesel engines7.31.87%
Steel Authority Of IndiaIron & steel products6.10.00%
Hero Motocorp2/3 wheelers956.82.54%
Sagility IndiaIt enabled services61.53%
Reliance IndustriesRefineries & marketing253.46.95%
Coal IndiaCoal184.85.07%
Polycab IndiaCables - electricals44.51.22%
Mahindra & MahindraPassenger cars & utility vehicles90.32.47%
Hindustan UnileverDiversified fmcg92.52.54%
Laurus LabsPharmaceuticals68.31.87%
Oracle Financial Services SoftwareSoftware products87.62.40%
Tube Investments Of IndiaAuto components & equipments93.12.55%
CiplaPharmaceuticals76.92.11%
Petronet LNGLpg/cng/png/lng supplier84.82.33%
Larsen & ToubroCivil construction75.42.07%
Bharat ForgeCastings & forgings56.11.54%
GlaxoSmithKline PharmaceuticalsPharmaceuticals49.81.37%
Associated Cement CompaniesCement & cement products75.92.08%
Grasim IndustriesCement & cement products67.31.85%
Balkrishna IndustriesTyres & rubber products76.52.10%
MaricoPersonal care69.51.91%
Linde IndiaIndustrial gases57.31.57%
Castrol (india)Lubricants51.21.40%
Aurobindo PharmaPharmaceuticals62.81.72%
Motherson Sumi SystemsAuto components & equipments49.91.37%
Eveready Industries IndiaHousehold products50.81.39%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries24.90.68%
Tata TechnologiesComputers - software & consulting8.90.24%
AstralPlastic products - industrial47.61.30%
Jupiter Life Line HospitalsHospital40.91.12%
Endurance TechnologiesAuto components & equipments4351.16%
Mahanagar GasLpg/cng/png/lng supplier37.71.03%
Dr Reddys LaboratoriesPharmaceuticals37.61.03%
L&T Technology ServicesIt enabled services32.50.89%
Voltamp TransformersHeavy electrical equipment63.21.73%
Cera SanitarywareSanitary ware29.90.82%
Pi IndustriesPesticides & agrochemicals8.50.23%
BirlasoftComputers - software & consulting501.71.33%
Jindal SteelIron & steel products50.60.00%
Time TechnoplastPlastic products - industrial451.23%
Alembic PharmaceuticalsPharmaceuticals15.50.42%
Finolex CablesCables - electricals350.00%
Godrej Consumer ProductsPersonal care17.60.48%
Zydus LifesciencesPharmaceuticals13.70.00%
Navin Flourine InternationalCommodity chemicals25.90.00%
VoltasHousehold appliances544.21.45%
SRFSpecialty chemicals1025.62.73%
Ultratech CementCement & cement products1042.62.77%
Alkem LaboratoriesPharmaceuticals852.52.27%
Bharat Heavy ElectricalsHeavy electrical equipment669.91.78%
Fortis HealthcareHospital681.21.81%
MphasisComputers - software & consulting689.81.83%
Britannia IndustriesPackaged foods586.11.56%
Indraprastha GasLpg/cng/png/lng supplier479.31.27%
Tata ChemicalsCommodity chemicals486.81.29%
Crompton Greaves Consumer ElectricalsHousehold appliances635.61.69%
Havells IndiaConsumer electronics426.21.13%
Patanjali FoodsEdible oil4081.08%
Sun Pharmaceutical IndustriesPharmaceuticals385.51.02%
Motherson Sumi Wiring IndiaAuto components & equipments414.41.10%
Ipca LaboratoriesPharmaceuticals4261.13%
Gujarat State Fertilizers & ChemicalsFertilizers410.61.09%
Syngene InternationalHealthcare research, analytics & technology369.80.98%
UNO MindaAuto components & equipments345.40.92%
Page IndustriesGarments & apparels2970.79%
Carborundum UniversalAbrasives & bearings305.80.81%
GAIL (India)Gas transmission/marketing309.50.82%
EmamiPersonal care290.30.77%
Tata Consumer ProductsTea & coffee294.40.78%
Gujarat State PetronetGas transmission/marketing76.20.20%
Avenue SupermartsDiversified retail269.30.72%
Hyundai Motor IndiaPassenger cars & utility vehicles274.50.73%
Nestle IndiaPackaged foods706.21.88%
KPIT TechnologiesComputers - software & consulting225.10.60%
Jb Chemicals & PharmaceuticalsPharmaceuticals274.80.73%
CyientIt enabled services256.80.68%
3M IndiaDiversified238.50.63%
Schaeffler IndiaAuto components & equipments2210.59%
Gujarat GasGas transmission/marketing246.70.66%
Arvind FashionsSpeciality retail212.40.56%
Supreme IndustriesPlastic products - industrial221.40.59%
TML Commercial VehiclesCommercial vehicles229.30.61%
Sanofi IndiaPharmaceuticals89.60.24%
Hindustan CopperCopper15.13.85%
KEC InternationalHeavy electrical equipment7.71.96%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)4.31.08%
Kwality Walls (India)Dairy products1.50.04%
Rashtriya Chemicals & FertilizersFertilizers13.70.38%
SobhaResidential, commercial projects5.70.16%
Indus TowersTelecom - infrastructure11.12.83%
National Aluminium CoAluminium8.92.26%
Netweb Technologies IndiaComputers hardware & equipments6.31.60%
TREPSOther10.90.00%
KwalityConsumer food70.30.19%
Inox WindHeavy electrical equipment35.10.96%
Engineers IndiaCivil construction13.50.37%
SymphonyConsumer electronics7.50.21%