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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Ethical Fund
    Fund Quantum Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/08/2026) 10.1800
    Percentage Returns
    1 Month Ago 5.17%
    3 Months Ago 9.34%
    1 Year Ago 4.84%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Marico LtdEdible Oils & Solvent Extraction 5.604.60
    VA Tech Wabag LtdWater Supply & Management 4.894.02
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 4.443.65
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 4.033.31
    Persistent Systems LtdIT Consulting & Software 4.003.29
    Eicher Motors LtdAuto - 2 & 3 Wheelers 3.843.16
    Dr. Lal Path Labs LtdHospitals & Medical Services 3.743.07
    Maruti Suzuki India LtdAuto - Cars & Jeeps 3.572.94
    Castrol India LtdLubricants 3.502.88
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 3.272.69
    Bosch LtdAuto Ancl - Engine Parts 3.262.68
    Computer Age Management Services LtdFinance & Investments 3.062.52
    Amber Enterprises India LtdDomestic Appliances 3.042.50
    Samvardhana Motherson International LtdAuto Ancl - Electrical 2.992.46
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 2.952.43
    LT Foods LtdAgricultural Products 2.802.30
    Hyundai Motor India LtdAuto - Cars & Jeeps 2.772.28
    Infosys LtdIT Consulting & Software 2.772.28
    Sundram Fasteners LtdAuto Ancl - Engine Parts 2.752.26
    ABB India LtdElectric Equipment - General 2.722.24
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 2.682.21
    HCL Technologies LtdIT Consulting & Software 2.682.20
    Nuvoco Vistas Corporation LtdCement 2.612.15
    ION Exchange (India) LtdEngineering - General 2.552.09
    Havells India LtdConsumer Electronics 2.552.09
    Tata Consultancy Services LtdIT Consulting & Software 2.411.98
    Central Depository Services (India) LtdServices - Others 2.291.88
    Voltas LtdConsumer Electronics 2.251.85
    Elgi Equipments LtdCompressors 2.171.78
    Vinati Organics LtdChemicals - Organic - Benzene Based 2.031.67
    Symphony LtdConsumer Electronics 1.921.58
    Tech Mahindra LtdIT Consulting & Software 1.801.48
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 1.781.47
    Coforge LtdIT Consulting & Software 1.651.36
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 1.431.17
    Mphasis LtdIT Consulting & Software 1.381.13
    Safari Industries (India) LtdPackaging & Containers 1.301.07
    Tata Communications LtdTelecom Services 1.210.99
    Dixon Technologies (India) LtdConsumer Electronics 1.180.97
    Eureka Forbes LtdDomestic Appliances 1.140.93
    Borosil LtdDomestic Appliances 0.970.80
    Orient Electric LtdDomestic Appliances 0.940.77
    GMM Pfaudler LtdEngineering - Heavy 0.840.69
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 0.820.68
    Equity
    Whirlpool of India LtdConsumer Electronics 0.580.48
    Net Receivable/(payable) 8.476.97
    Total121.62100.00

    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.