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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Ethical Fund
    Fund Quantum Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/06/2025) 9.8800
    Percentage Returns
    1 Month Ago 1.13%
    3 Months Ago 6.35%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Marico LtdEdible Oils & Solvent Extraction 2.814.88
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 1.963.41
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.923.34
    Castrol India LtdLubricants 1.753.05
    Persistent Systems LtdIT Consulting & Software 1.622.82
    ION Exchange (India) LtdEngineering - General 1.622.81
    Infosys LtdIT Consulting & Software 1.602.78
    Wipro LtdIT Consulting & Software 1.502.61
    Vinati Organics LtdChemicals - Organic - Benzene Based 1.482.58
    Central Depository Services (India) LtdServices - Others 1.432.48
    Tata Consultancy Services LtdIT Consulting & Software 1.422.47
    Eicher Motors LtdAuto - 2 & 3 Wheelers 1.412.45
    Sundram Fasteners LtdAuto Ancl - Engine Parts 1.412.45
    Symphony LtdConsumer Electronics 1.332.32
    Dr. Lal Path Labs LtdHospitals & Medical Services 1.332.31
    Bosch LtdAuto Ancl - Engine Parts 1.282.22
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 1.252.17
    Havells India LtdConsumer Electronics 1.242.16
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 1.242.15
    Voltas LtdConsumer Electronics 1.232.15
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 1.232.13
    Maruti Suzuki India LtdAuto - Cars & Jeeps 1.212.11
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 1.212.11
    Godrej Consumer Products LtdPersonal Care 1.212.10
    Computer Age Management Services LtdFinance & Investments 1.172.03
    LT Foods LtdAgricultural Products 1.162.02
    HCL Technologies LtdIT Consulting & Software 1.121.95
    ABB India LtdElectric Equipment - General 1.021.77
    Coforge LtdIT Consulting & Software 0.951.66
    Samvardhana Motherson International LtdAuto Ancl - Electrical 0.841.47
    Thermax LtdEngineering - General 0.821.42
    Grindwell Norton LtdAbrasives And Grinding Wheels 0.781.35
    Tech Mahindra LtdIT Consulting & Software 0.751.30
    Borosil LtdGlass & Glass Products 0.601.04
    Honeywell Automation India LtdInstrumentation & Process Control 0.601.04
    Nuvoco Vistas Corporation LtdCement 0.591.03
    Mphasis LtdIT Consulting & Software 0.591.02
    EPL LtdPackaging & Containers 0.571.00
    Tata Communications LtdTelecom Services 0.570.99
    Narayana Hrudayalaya LtdHospitals & Medical Services 0.560.98
    GMM Pfaudler LtdEngineering - Heavy 0.560.98
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 0.560.97
    Orient Electric LtdDomestic Appliances 0.550.95
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 0.540.95
    Tata Motors LtdAuto - LCVs/HCVs 0.520.90
    Equity
    Whirlpool of India LtdConsumer Electronics 0.460.80
    Net Receivable/(payable) 5.9310.32
    Total57.47100.00

    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.