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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Ethical Fund
    Fund Quantum Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/09/2026) 9.7300
    Percentage Returns
    1 Month Ago -4.42%
    3 Months Ago 2.75%
    1 Year Ago -4.33%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Marico LtdEdible Oils & Solvent Extraction 5.274.15
    VA Tech Wabag LtdWater Supply & Management 4.893.85
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 4.473.52
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 4.233.33
    Persistent Systems LtdIT Consulting & Software 4.163.28
    Bosch LtdAuto Ancl - Engine Parts 3.973.12
    Eicher Motors LtdAuto - 2 & 3 Wheelers 3.903.07
    Dr. Lal Path Labs LtdHospitals & Medical Services 3.802.99
    Amber Enterprises India LtdDomestic Appliances 3.642.87
    Maruti Suzuki India LtdAuto - Cars & Jeeps 3.642.86
    Castrol India LtdLubricants 3.612.84
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 3.572.81
    Samvardhana Motherson International LtdAuto Ancl - Electrical 3.382.66
    Sundram Fasteners LtdAuto Ancl - Engine Parts 3.382.66
    Infosys LtdIT Consulting & Software 3.272.57
    Computer Age Management Services LtdFinance & Investments 3.142.47
    LT Foods LtdAgro Products 3.052.40
    HCL Technologies LtdIT Consulting & Software 2.982.35
    ABB India LtdElectric Equipment - General 2.982.35
    Elgi Equipments LtdCompressors 2.922.30
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 2.832.23
    Hyundai Motor India LtdAuto - Cars & Jeeps 2.812.21
    Tata Consultancy Services LtdIT Consulting & Software 2.692.12
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 2.682.11
    Havells India LtdConsumer Electronics 2.632.07
    Nuvoco Vistas Corporation LtdCement 2.582.03
    Central Depository Services (India) LtdServices - Others 2.411.90
    ION Exchange (India) LtdEngineering - General 2.331.83
    Vinati Organics LtdChemicals - Organic - Benzene Based 2.201.73
    Voltas LtdConsumer Electronics 2.031.59
    Coforge LtdIT Consulting & Software 1.901.50
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 1.811.42
    Tech Mahindra LtdIT Consulting & Software 1.781.40
    Symphony LtdConsumer Electronics 1.641.29
    Mphasis LtdIT Consulting & Software 1.431.12
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 1.341.05
    Eureka Forbes LtdDomestic Appliances 1.281.01
    Safari Industries (India) LtdPackaging & Containers 1.260.99
    Dixon Technologies (India) LtdConsumer Electronics 1.240.98
    Tata Communications LtdTelecom Services 1.180.93
    Orient Electric LtdDomestic Appliances 1.090.86
    GMM Pfaudler LtdEngineering - Heavy 1.010.79
    Borosil LtdDomestic Appliances 1.010.79
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 0.900.71
    Equity
    Whirlpool of India LtdConsumer Electronics 0.580.46
    Net Receivable/(payable) 8.146.43
    Total127.03100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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