Quantum Ethical Fund - Regular Plan - Growth Portfolio | Quantum Mutual Fund Portfolio

Equity Holding : 91.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.84%

No of Stocks : 49 (Category Avg - 44.42) | Large Cap Investments : 34.2%| Mid Cap Investments : 19.26% | Small Cap Investments : 14.78% | Other : 23.6%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	49	43.34
Top 5 Stock Weight	17.91%	32.63%
Top 10 Stock Weight	31.41%	49.7%
Top 3 Sector Weight	34.49%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	52122.48	73374.89
Holdings in large cap stocks	34.2%	37.73%
Holdings in mid cap stocks	19.26%	14.7%
Holdings in small cap stocks	14.78%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Marico Ltd.	Personal care	35	4.55%	0.00%	5.05% (Jun 2025)	0% (Sep 2024)	50.15 k	3.17 k
# TVS Motor Company Ltd.	2/3 wheelers	31.2	4.05%	0.00%	4.11% (Aug 2025)	0% (Sep 2024)	9.06 k	0.00
# Castrol (india) Ltd.	Lubricants	25.4	3.30%	0.00%	3.61% (Feb 2025)	0% (Sep 2024)	1.27 L	7.65 k
# Havells India Ltd.	Consumer electronics	23.3	3.03%	0.00%	2.96% (Aug 2025)	0% (Sep 2024)	15.50 k	1.49 k
# Eicher Motors Ltd.	2/3 wheelers	22.9	2.98%	0.00%	2.76% (Aug 2025)	0% (Sep 2024)	3.27 k	0.00
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	22.8	2.96%	0.00%	2.91% (Aug 2025)	0% (Sep 2024)	6.06 k	393.00
# Persistent Systems Ltd.	Computers - software & consulting	20.8	2.70%	0.00%	3.28% (Mar 2025)	0% (Sep 2024)	4.30 k	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	20.4	2.65%	0.00%	2.41% (Feb 2025)	0% (Sep 2024)	5.94 k	1.11 k
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	20.1	2.61%	0.00%	2.45% (Aug 2025)	0% (Sep 2024)	7.78 k	589.00
# Hero Motocorp Ltd.	2/3 wheelers	19.8	2.58%	0.00%	2.44% (Aug 2025)	0% (Sep 2024)	3.62 k	147.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Marico Ltd.	Personal care	6.04	35	4.55%	0.00%	5.05% (Jun 2025)	0% (Sep 2024)	50.15 k	3.17 k	Large Cap	34.2
# TVS Motor Company Ltd.	2/3 wheelers	11.72	31.2	4.05%	0.00%	4.11% (Aug 2025)	0% (Sep 2024)	9.06 k	0.00	Mid Cap	19.26
# Castrol (india) Ltd.	Lubricants	3.3	25.4	3.30%	0.00%	3.61% (Feb 2025)	0% (Sep 2024)	1.27 L	7.65 k	Mid Cap	19.26
# Havells India Ltd.	Consumer electronics	7.08	23.3	3.03%	0.00%	2.96% (Aug 2025)	0% (Sep 2024)	15.50 k	1.49 k	Large Cap	34.2
# Eicher Motors Ltd.	2/3 wheelers	11.72	22.9	2.98%	0.00%	2.76% (Aug 2025)	0% (Sep 2024)	3.27 k	0.00	Other	23.6
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	5.21	22.8	2.96%	0.00%	2.91% (Aug 2025)	0% (Sep 2024)	6.06 k	393.00	Other	23.6
# Persistent Systems Ltd.	Computers - software & consulting	13.99	20.8	2.70%	0.00%	3.28% (Mar 2025)	0% (Sep 2024)	4.30 k	0.00	Other	23.6
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	8.78	20.4	2.65%	0.00%	2.41% (Feb 2025)	0% (Sep 2024)	5.94 k	1.11 k	Large Cap	34.2
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	8.78	20.1	2.61%	0.00%	2.45% (Aug 2025)	0% (Sep 2024)	7.78 k	589.00	Other	23.6
# Hero Motocorp Ltd.	2/3 wheelers	11.72	19.8	2.58%	0.00%	2.44% (Aug 2025)	0% (Sep 2024)	3.62 k	147.00	Large Cap	34.2
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	8.78	19.5	2.54%	0.00%	2.39% (Aug 2025)	0% (Sep 2024)	1.22 k	48.00	Large Cap	34.2
# Bosch Ltd.	Auto components & equipments	6.04	19.2	2.49%	0.00%	2.68% (Jul 2025)	0% (Sep 2024)	502.00	59.00	Large Cap	34.2
# Sundram Fasteners Ltd.	Auto components & equipments	6.04	18.6	2.42%	0.00%	2.45% (May 2025)	0% (Sep 2024)	18.67 k	1.51 k	Mid Cap	19.26
# Vinati Organics Ltd.	Specialty chemicals	2.38	18.3	2.38%	0.00%	2.76% (Jun 2025)	0% (Sep 2024)	10.56 k	1.13 k	Other	23.6
# LT Foods Ltd.	Packaged foods	2.31	17.8	2.31%	0.00%	2.45% (Aug 2025)	0% (Sep 2024)	43.79 k	1.66 k	Small Cap	14.78
# DR. LAL PATHLABS Ltd.	Healthcare service provider	2.31	17.7	2.31%	0.00%	2.35% (Jul 2025)	0% (Sep 2024)	5.69 k	701.00	Small Cap	14.78
# Ion Exchange (india) Ltd.	Civil construction	2.3	17.7	2.30%	0.00%	3.05% (Jun 2025)	0% (Sep 2024)	43.82 k	1.81 k	Other	23.6
# Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	5.21	17.3	2.25%	0.00%	2.7% (Jun 2025)	0% (Sep 2024)	11.85 k	2.53 k	Small Cap	14.78
# Voltas Limited	Household appliances	5.51	17.2	2.24%	0.00%	2.31% (Aug 2025)	0% (Sep 2024)	12.74 k	568.00	Mid Cap	19.26
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	5.51	17.2	2.24%	0.00%	3.54% (Mar 2025)	0% (Sep 2024)	59.12 k	4.74 k	Mid Cap	19.26
# Infosys Ltd.	Computers - software & consulting	13.99	17.2	2.24%	0.00%	3.46% (Jan 2025)	0% (Sep 2024)	11.93 k	529.00	Large Cap	34.2
# Tata Consultancy Services Ltd.	Computers - software & consulting	13.99	16.4	2.13%	0.00%	3.25% (Jan 2025)	0% (Sep 2024)	5.66 k	247.00	Large Cap	34.2
# Bajaj Auto Ltd.	2/3 wheelers	11.72	15.8	2.06%	0.00%	2.11% (May 2025)	0% (Sep 2024)	1.82 k	88.00	Large Cap	34.2
# Symphony Ltd.	Consumer electronics	7.08	15.8	2.05%	0.00%	2.52% (Jul 2025)	0% (Sep 2024)	17.42 k	1.61 k	Small Cap	14.78
# Wipro Ltd.	Computers - software & consulting	13.99	15.7	2.04%	0.00%	3.43% (Jan 2025)	0% (Sep 2024)	65.69 k	0.00	Large Cap	34.2
# ABB India Ltd.	Heavy electrical equipment	4.53	13	1.69%	0.00%	2.08% (Jan 2025)	0% (Sep 2024)	2.51 k	438.00	Large Cap	34.2
# HCL Technologies Limited	Computers - software & consulting	13.99	12.8	1.66%	0.00%	2.11% (Feb 2025)	0% (Sep 2024)	9.21 k	0.00	Large Cap	34.2
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.53	12.3	1.60%	0.00%	2.15% (May 2025)	0% (Sep 2024)	683.00	42.00	Other	23.6
# Godrej Consumer Products Ltd	Personal care	6.04	11.4	1.49%	0.00%	2.44% (Mar 2025)	0% (Sep 2024)	9.79 k	0.00	Large Cap	34.2
# Borosil Ltd.	Glass - consumer	1.42	10.9	1.42%	0.00%	1.46% (Jul 2025)	0% (Sep 2024)	31.55 k	0.00	Other	23.6
# Coforge Ltd.	Computers - software & consulting	13.99	10.9	1.41%	0.00%	1.83% (Mar 2025)	0% (Sep 2024)	6.84 k	0.00	Other	23.6
# Thermax Ltd.	Heavy electrical equipment	4.53	9.5	1.24%	0.00%	2.09% (Jan 2025)	0% (Sep 2024)	3.00 k	0.00	Mid Cap	19.26
# Narayana Hrudayalaya Ltd.	Hospital	2.12	9.3	1.20%	0.00%	1.19% (Aug 2025)	0% (Sep 2024)	5.33 k	427.00	Small Cap	14.78
# Nuvoco Vistas Corporation Ltd.	Cement & cement products	1.14	8.8	1.14%	0.00%	1.32% (Aug 2025)	0% (Sep 2024)	20.98 k	0.00	Other	23.6
# Motherson Sumi Systems Ltd.	Auto components & equipments	6.04	8.7	1.13%	0.00%	1.47% (May 2025)	0% (Sep 2024)	82.52 k	0.00	Large Cap	34.2
# Dixon Technologies (India) Ltd.	Consumer electronics	7.08	8.7	1.13%	0.00%	1.13% (Aug 2025)	0% (Sep 2024)	533.00	43.00	Other	23.6
# VA Tech Wabag Ltd.	Water supply & management	1.06	8.2	1.06%	0.00%	1.13% (Jul 2025)	0% (Sep 2024)	5.70 k	502.00	Small Cap	14.78
# Whirlpool Of India Ltd.	Household appliances	5.51	8	1.03%	0.00%	1.1% (Aug 2025)	0% (Sep 2024)	6.68 k	572.00	Mid Cap	19.26
# Tata Motors Ltd.	Passenger cars & utility vehicles	8.78	7.5	0.98%	0.00%	1.04% (Jan 2025)	0% (Sep 2024)	11.06 k	0.00	Large Cap	34.2
# Tata Communications Ltd.	Telecom - cellular & fixed line services	0.96	7.4	0.96%	0.00%	1.07% (Jul 2025)	0% (Sep 2024)	4.59 k	0.00	Mid Cap	19.26
# Tech Mahindra Ltd.	Computers - software & consulting	13.99	7.3	0.94%	0.00%	1.39% (Jan 2025)	0% (Sep 2024)	5.19 k	0.00	Large Cap	34.2
# EPL Ltd.	Packaging	0.94	7.3	0.94%	0.00%	1.01% (Jun 2025)	0% (Sep 2024)	35.23 k	3.67 k	Small Cap	14.78
# Krishna Institute of Medical Sciences Ltd.	Hospital	2.12	7.1	0.92%	0.00%	1.02% (Jul 2025)	0% (Sep 2024)	10.10 k	1.07 k	Other	23.6
# Tata Chemicals Ltd.	Commodity chemicals	0.91	7	0.91%	0.00%	1.08% (Jan 2025)	0% (Sep 2024)	7.58 k	0.00	Mid Cap	19.26
# GMM Pfaudler Ltd.	Industrial products	0.9	7	0.90%	0.00%	1.15% (Jul 2025)	0% (Sep 2024)	6.57 k	504.00	Small Cap	14.78
# Grindwell Norton Ltd.	Abrasives & bearings	0.89	6.9	0.89%	0.00%	1.86% (Jan 2025)	0% (Sep 2024)	4.32 k	0.00	Small Cap	14.78
# Mphasis Ltd.	Computers - software & consulting	13.99	6.7	0.87%	0.00%	1.34% (Jan 2025)	0% (Sep 2024)	2.53 k	0.00	Mid Cap	19.26
# Orient Electric Ltd.	Consumer electronics	7.08	6.7	0.87%	0.00%	1.02% (Apr 2025)	0% (Sep 2024)	33.95 k	3.76 k	Small Cap	14.78
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	11.72	0.4	0.05%	0.00%	0% (Oct 2025)	0% (Oct 2025)	36.24 k	0.00	Other	23.6

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Marico Ltd.	4.55%	4.72%	4.89%	5.05%	4.88%	5.00%	4.85%	4.63%	5.01%	2.26%	-	-	-
TVS Motor Company Ltd.	4.05%	4.11%	3.80%	3.83%	3.41%	3.68%	3.29%	3.03%	3.05%	2.47%	-	-	-
Castrol (india) Ltd.	3.30%	3.26%	3.57%	3.20%	3.05%	2.82%	3.19%	3.61%	2.87%	1.28%	-	-	-
Persistent Systems Ltd.	2.70%	3.16%	2.71%	3.00%	2.82%	2.88%	3.28%	3.27%	3.23%	1.28%	-	-	-
Crompton Greaves Consumer Electricals Ltd.	2.24%	2.48%	2.63%	3.12%	3.34%	3.36%	3.54%	3.17%	2.37%	1.69%	-	-	-
Infosys Ltd.	2.24%	2.32%	2.31%	2.64%	2.78%	2.78%	3.08%	3.42%	3.46%	2.37%	-	-	-
Wipro Ltd.	2.04%	2.27%	2.23%	2.58%	2.61%	2.51%	3.00%	3.29%	3.43%	1.62%	-	-	-
Havells India Ltd.	3.03%	2.96%	2.74%	2.60%	2.16%	2.54%	2.56%	2.47%	2.58%	1.76%	-	-	-
Tata Consultancy Services Ltd.	2.13%	2.31%	2.04%	2.39%	2.47%	2.54%	2.93%	2.93%	3.25%	2.40%	-	-	-
Ion Exchange (india) Ltd.	2.30%	2.42%	2.60%	3.05%	2.81%	2.89%	0.98%	-	-	-	-	-	-
Vinati Organics Ltd.	2.38%	2.23%	2.47%	2.76%	2.58%	2.42%	2.44%	2.43%	2.39%	1.55%	-	-	-
Maruti Suzuki India Ltd.	2.54%	2.39%	2.21%	2.07%	2.11%	2.26%	2.34%	2.35%	2.14%	1.87%	-	-	-
Mahindra & Mahindra Ltd.	2.65%	2.14%	2.21%	2.16%	2.17%	2.40%	2.40%	2.41%	1.92%	1.36%	-	-	-
Computer Age Management Services Pvt Ltd.	2.96%	2.91%	2.57%	2.33%	2.03%	2.03%	2.13%	1.86%	1.84%	0.80%	-	-	-
DR. LAL PATHLABS Ltd.	2.31%	2.28%	2.35%	2.15%	2.31%	2.17%	2.14%	2.07%	2.11%	1.46%	-	-	-

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	8.16%

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NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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