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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 IndustriesAluminium11.62.98%
InfosysComputers - software & consulting35.18.98%
Cummins IndiaCompressors, pumps & diesel engines15.94.06%
Tata Consultancy ServicesComputers - software & consulting17.64.49%
Prestige Estates ProjectsResidential, commercial projects140.00%
MRFTyres & rubber products15.23.90%
State Bank Of IndiaPublic sector bank11.83.00%
LTIMindtreeComputers - software & consulting14.63.73%
Maruti Suzuki IndiaPassenger cars & utility vehicles11.50.00%
GE T&D IndiaHeavy electrical equipment11.52.95%
Bajaj FinservHolding company11.12.84%
Bharat Petroleum CorporationRefineries & marketing12.63.22%
Colgate - Palmolive (India)Personal care10.30.00%
Blue StarHousehold appliances10.22.62%
TVS Motor Company2/3 wheelers10.20.00%
HCL TechnologiesComputers - software & consulting14.53.70%
Tata MotorsPassenger cars & utility vehicles9.42.42%
ICICI BankPrivate sector bank9.40.00%
Asian Paints (india)Paints9.30.00%
Tech MahindraComputers - software & consulting14.43.69%
Transformers & Rectifiers (India)Power equipment8.50.00%
Bikaji Foods InternationalPackaged foods13.33.39%
CoforgeComputers - software & consulting9.72.49%
Firstsource SolutionsIt enabled services8.32.12%
Max Healthcare InstituteHospital12.13.09%
LG Electronics IndiaConsumer electronics3.60.91%
Aster DM HealthcareHospital12.33.13%
Sundram FastenersAuto components & equipments11.42.92%
Aptus Value Housing Finance IndiaHousing finance company5.70.00%
Varun BeveragesOther beverages3.80.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles9.40.00%
Torrent PowerIntegrated power utilities15.84.03%
Oil IndiaOil exploration & production10.72.75%
Persistent SystemsComputers - software & consulting10.22.60%
TBO TEKTour, travel related services9.92.54%
Jyoti CNC AutomationIndustrial products9.12.33%
BSEExchange and data platform8.12.08%
Dixon Technologies (India)Consumer electronics82.05%
MastekComputers - software & consulting7.81.98%
Elgi EquipmentsCompressors, pumps & diesel engines6.11.57%
Steel Authority Of IndiaIron & steel products6.11.55%
Hero Motocorp2/3 wheelers4.91.26%
Sagility IndiaIt enabled services3.50.90%