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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Ethical Fund
    Fund Quantum Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/07/2025) 10.1200
    Percentage Returns
    1 Month Ago 2.33%
    3 Months Ago 10.84%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Marico LtdEdible Oils & Solvent Extraction 3.135.05
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 2.373.83
    Castrol India LtdLubricants 1.983.20
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.933.12
    ION Exchange (India) LtdEngineering - General 1.893.05
    Persistent Systems LtdIT Consulting & Software 1.863.00
    Vinati Organics LtdChemicals - Organic - Benzene Based 1.712.76
    Central Depository Services (India) LtdServices - Others 1.672.70
    Infosys LtdIT Consulting & Software 1.642.64
    Eicher Motors LtdAuto - 2 & 3 Wheelers 1.622.62
    Havells India LtdConsumer Electronics 1.612.60
    Wipro LtdIT Consulting & Software 1.602.58
    Tata Consultancy Services LtdIT Consulting & Software 1.482.39
    Sundram Fasteners LtdAuto Ancl - Engine Parts 1.472.38
    Bosch LtdAuto Ancl - Engine Parts 1.452.34
    Computer Age Management Services LtdFinance & Investments 1.442.33
    Symphony LtdConsumer Electronics 1.392.25
    LT Foods LtdAgricultural Products 1.352.17
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 1.332.16
    Dr. Lal Path Labs LtdHospitals & Medical Services 1.332.15
    Voltas LtdConsumer Electronics 1.282.07
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 1.282.07
    Maruti Suzuki India LtdAuto - Cars & Jeeps 1.282.07
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 1.272.06
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 1.252.01
    HCL Technologies LtdIT Consulting & Software 1.181.91
    Godrej Consumer Products LtdPersonal Care 1.151.86
    Coforge LtdIT Consulting & Software 1.071.73
    ABB India LtdElectric Equipment - General 1.041.67
    Thermax LtdEngineering - General 0.881.43
    Samvardhana Motherson International LtdAuto Ancl - Electrical 0.851.38
    Tech Mahindra LtdIT Consulting & Software 0.801.29
    Grindwell Norton LtdAbrasives And Grinding Wheels 0.751.21
    Borosil LtdGlass & Glass Products 0.741.20
    Narayana Hrudayalaya LtdHospitals & Medical Services 0.701.13
    Mphasis LtdIT Consulting & Software 0.651.06
    Nuvoco Vistas Corporation LtdCement 0.651.05
    EPL LtdPackaging & Containers 0.631.01
    Dixon Technologies (India) LtdConsumer Electronics 0.610.99
    Honeywell Automation India LtdInstrumentation & Process Control 0.610.99
    Tata Communications LtdTelecom Services 0.600.97
    GMM Pfaudler LtdEngineering - Heavy 0.590.96
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 0.580.93
    Orient Electric LtdDomestic Appliances 0.570.92
    Tata Motors LtdAuto - LCVs/HCVs 0.550.89
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 0.550.89
    Whirlpool of India LtdConsumer Electronics 0.520.84
    Equity
    Hyundai Motor India LtdAuto - Cars & Jeeps 0.310.50
    Net Receivable/(payable) 4.697.59
    Total61.89100.00

    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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    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.