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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 IndustriesAluminium76.32.06%
InfosysComputers - software & consulting191.95.18%
Cummins IndiaCompressors, pumps & diesel engines14.83.73%
Tata Consultancy ServicesComputers - software & consulting236.16.38%
Prestige Estates ProjectsResidential, commercial projects140.00%
MRFTyres & rubber products133.27%
State Bank Of IndiaPublic sector bank11.82.97%
LTIMindtreeComputers - software & consulting13.33.36%
Maruti Suzuki IndiaPassenger cars & utility vehicles11.50.00%
GE T&D IndiaHeavy electrical equipment11.62.92%
Bajaj FinservHolding company10.82.72%
Bharat Petroleum CorporationRefineries & marketing119.33.22%
Colgate - Palmolive (India)Personal care96.22.60%
Blue StarHousehold appliances102.53%
TVS Motor Company2/3 wheelers10.20.00%
HCL TechnologiesComputers - software & consulting93.82.53%
Tata MotorsPassenger cars & utility vehicles9.42.42%
ICICI BankPrivate sector bank9.40.00%
Asian Paints (india)Paints476.41.25%
Tech MahindraComputers - software & consulting11.93.00%
Transformers & Rectifiers (India)Power equipment8.50.00%
Bikaji Foods InternationalPackaged foods12.43.11%
CoforgeComputers - software & consulting38.20.00%
Firstsource SolutionsIt enabled services8.12.03%
Max Healthcare InstituteHospital10.92.74%
LG Electronics IndiaConsumer electronics3.60.00%
Aster DM HealthcareHospital11.42.86%
Sundram FastenersAuto components & equipments11.42.87%
Aptus Value Housing Finance IndiaHousing finance company5.70.00%
Varun BeveragesOther beverages3.80.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles67.91.83%
Torrent PowerIntegrated power utilities70.11.89%
Oil IndiaOil exploration & production8.52.14%
Persistent SystemsComputers - software & consulting52.81.43%
TBO TEKTour, travel related services10.82.72%
Jyoti CNC AutomationIndustrial products9.92.49%
BSEExchange and data platform7.41.86%
Dixon Technologies (India)Consumer electronics97.82.64%
MastekComputers - software & consulting7.21.81%
Elgi EquipmentsCompressors, pumps & diesel engines8.12.03%
Steel Authority Of IndiaIron & steel products6.10.00%
Hero Motocorp2/3 wheelers890.00%
Sagility IndiaIt enabled services6.21.57%
Reliance IndustriesRefineries & marketing306.98.29%
Coal IndiaCoal167.54.52%
Polycab IndiaCables - electricals70.61.91%
Mahindra & MahindraPassenger cars & utility vehicles97.52.64%
Hindustan UnileverDiversified fmcg90.22.44%
Laurus LabsPharmaceuticals99.52.69%
Oracle Financial Services SoftwareSoftware products86.82.34%
Tube Investments Of IndiaAuto components & equipments104.32.82%
CiplaPharmaceuticals87.72.37%
Petronet LNGLpg/cng/png/lng supplier83.32.25%
Larsen & ToubroCivil construction78.22.11%
Bharat ForgeCastings & forgings77.82.10%
GlaxoSmithKline PharmaceuticalsPharmaceuticals68.71.86%
Associated Cement CompaniesCement & cement products80.42.17%
Grasim IndustriesCement & cement products67.61.83%
Balkrishna IndustriesTyres & rubber products64.81.75%
MaricoPersonal care71.41.93%
Linde IndiaIndustrial gases56.81.54%
Castrol (india)Lubricants53.51.45%
Aurobindo PharmaPharmaceuticals51.41.39%
Motherson Sumi SystemsAuto components & equipments531.43%
Eveready Industries IndiaHousehold products49.91.35%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries26.60.72%
Tata TechnologiesComputers - software & consulting44.11.19%
AstralPlastic products - industrial44.81.21%
Jupiter Life Line HospitalsHospital42.31.14%
Endurance TechnologiesAuto components & equipments43.60.00%
Mahanagar GasLpg/cng/png/lng supplier40.71.10%
Dr Reddys LaboratoriesPharmaceuticals39.21.06%
L&T Technology ServicesIt enabled services38.91.05%
Voltamp TransformersHeavy electrical equipment67.11.81%
Cera SanitarywareSanitary ware31.30.85%
Pi IndustriesPesticides & agrochemicals280.76%
BirlasoftComputers - software & consulting22.80.00%
Jindal SteelIron & steel products50.61.37%
Time TechnoplastPlastic products - industrial35.70.96%
Alembic PharmaceuticalsPharmaceuticals16.80.45%
Finolex CablesCables - electricals350.95%
Godrej Consumer ProductsPersonal care18.60.50%
Zydus LifesciencesPharmaceuticals13.70.37%
Navin Flourine InternationalCommodity chemicals25.90.00%
VoltasHousehold appliances557.81.46%
SRFSpecialty chemicals1119.82.93%
Ultratech CementCement & cement products967.82.54%
Alkem LaboratoriesPharmaceuticals826.82.17%
Bharat Heavy ElectricalsHeavy electrical equipment7331.92%
Fortis HealthcareHospital707.21.85%
MphasisComputers - software & consulting697.81.83%
Britannia IndustriesPackaged foods603.11.58%
Indraprastha GasLpg/cng/png/lng supplier524.21.37%
Tata ChemicalsCommodity chemicals499.81.31%
Crompton Greaves Consumer ElectricalsHousehold appliances597.91.57%
Havells IndiaConsumer electronics472.61.24%
Patanjali FoodsEdible oil444.81.17%
Sun Pharmaceutical IndustriesPharmaceuticals415.51.09%
Motherson Sumi Wiring IndiaAuto components & equipments465.81.22%
Ipca LaboratoriesPharmaceuticals4111.08%
Gujarat State Fertilizers & ChemicalsFertilizers406.31.06%
Syngene InternationalHealthcare research, analytics & technology508.51.33%
UNO MindaAuto components & equipments375.60.98%
Page IndustriesGarments & apparels324.40.85%
Carborundum UniversalAbrasives & bearings332.10.87%
GAIL (India)Gas transmission/marketing318.50.83%
EmamiPersonal care317.20.83%
Tata Consumer ProductsTea & coffee309.50.81%
Gujarat State PetronetGas transmission/marketing76.60.20%
Avenue SupermartsDiversified retail276.10.72%
Hyundai Motor IndiaPassenger cars & utility vehicles287.30.75%
Nestle IndiaPackaged foods296.20.78%
KPIT TechnologiesComputers - software & consulting253.30.66%
Jb Chemicals & PharmaceuticalsPharmaceuticals267.50.70%
CyientIt enabled services252.20.66%
3M IndiaDiversified243.50.64%
Schaeffler IndiaAuto components & equipments236.60.62%
Gujarat GasGas transmission/marketing239.10.63%
Arvind FashionsSpeciality retail225.20.59%
Supreme IndustriesPlastic products - industrial211.30.55%
TML Commercial VehiclesCommercial vehicles207.80.54%
Sanofi IndiaPharmaceuticals91.10.24%
Hindustan CopperCopper133.26%
KEC InternationalHeavy electrical equipment8.52.14%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)4.71.18%
Kwality Walls (India)Dairy products1.50.04%
Rashtriya Chemicals & FertilizersFertilizers14.60.39%
SobhaResidential, commercial projects5.70.15%