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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Ethical Fund
    Fund Quantum Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/05/2025) 9.8100
    Percentage Returns
    1 Month Ago 5.48%
    3 Months Ago 11.73%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Marico LtdEdible Oils & Solvent Extraction 2.565.00
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 1.893.68
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.723.36
    ION Exchange (India) LtdEngineering - General 1.482.89
    Persistent Systems LtdIT Consulting & Software 1.472.88
    Castrol India LtdLubricants 1.452.82
    Infosys LtdIT Consulting & Software 1.422.78
    Tata Consultancy Services LtdIT Consulting & Software 1.302.54
    Havells India LtdConsumer Electronics 1.302.54
    Wipro LtdIT Consulting & Software 1.282.51
    Vinati Organics LtdChemicals - Organic - Benzene Based 1.242.42
    Godrej Consumer Products LtdPersonal Care 1.232.41
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 1.232.40
    Maruti Suzuki India LtdAuto - Cars & Jeeps 1.162.26
    Bosch LtdAuto Ancl - Engine Parts 1.142.23
    Dr. Lal Path Labs LtdHospitals & Medical Services 1.112.17
    Sundram Fasteners LtdAuto Ancl - Engine Parts 1.112.16
    Central Depository Services (India) LtdServices - Others 1.082.11
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 1.082.10
    Symphony LtdConsumer Electronics 1.052.06
    Computer Age Management Services LtdFinance & Investments 1.042.03
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 1.042.03
    Eicher Motors LtdAuto - 2 & 3 Wheelers 0.971.89
    HCL Technologies LtdIT Consulting & Software 0.971.89
    ABB India LtdElectric Equipment - General 0.941.84
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 0.931.82
    Voltas LtdConsumer Electronics 0.931.81
    LT Foods LtdAgricultural Products 0.911.78
    Thermax LtdEngineering - General 0.791.55
    Coforge LtdIT Consulting & Software 0.761.49
    Samvardhana Motherson International LtdAuto Ancl - Electrical 0.681.33
    Grindwell Norton LtdAbrasives And Grinding Wheels 0.671.30
    Tech Mahindra LtdIT Consulting & Software 0.601.18
    Narayana Hrudayalaya LtdHospitals & Medical Services 0.571.11
    Orient Electric LtdDomestic Appliances 0.521.02
    Mphasis LtdIT Consulting & Software 0.511.00
    Tata Communications LtdTelecom Services 0.480.94
    Honeywell Automation India LtdInstrumentation & Process Control 0.480.94
    Nuvoco Vistas Corporation LtdCement 0.480.94
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 0.480.94
    Whirlpool of India LtdConsumer Electronics 0.470.91
    Tata Motors LtdAuto - LCVs/HCVs 0.460.91
    GMM Pfaudler LtdEngineering - Heavy 0.460.90
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 0.460.90
    EPL LtdPackaging & Containers 0.400.77
    Equity
    Borosil LtdGlass & Glass Products 0.370.73
    Net Receivable/(payable) 6.5412.73
    Total51.25100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.