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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Ethical Fund
    Fund Quantum Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(08/04/2026) 9.1200
    Percentage Returns
    1 Month Ago -0.21%
    3 Months Ago -6.84%
    1 Year Ago 3.75%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Marico LtdEdible Oils & Solvent Extraction 4.254.40
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 3.593.72
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 3.203.31
    Castrol India LtdLubricants 2.792.89
    Eicher Motors LtdAuto - 2 & 3 Wheelers 2.712.80
    Persistent Systems LtdIT Consulting & Software 2.632.73
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 2.532.62
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 2.522.61
    Infosys LtdIT Consulting & Software 2.512.60
    VA Tech Wabag LtdWater Supply & Management 2.422.50
    Tata Consultancy Services LtdIT Consulting & Software 2.412.49
    Bosch LtdAuto Ancl - Engine Parts 2.402.48
    Dr. Lal Path Labs LtdHospitals & Medical Services 2.382.46
    Havells India LtdConsumer Electronics 2.312.39
    Computer Age Management Services LtdFinance & Investments 2.242.32
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 2.202.27
    HCL Technologies LtdIT Consulting & Software 2.192.27
    Amber Enterprises India LtdDomestic Appliances 2.132.21
    Voltas LtdConsumer Electronics 2.112.19
    Central Depository Services (India) LtdServices - Others 2.082.15
    Sundram Fasteners LtdAuto Ancl - Engine Parts 2.072.14
    Maruti Suzuki India LtdAuto - Cars & Jeeps 2.052.12
    LT Foods LtdAgricultural Products 2.042.11
    EPL LtdPackaging & Containers 1.972.03
    Samvardhana Motherson International LtdAuto Ancl - Electrical 1.901.97
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 1.891.96
    Nuvoco Vistas Corporation LtdCement 1.861.93
    Hyundai Motor India LtdAuto - Cars & Jeeps 1.821.89
    ABB India LtdElectric Equipment - General 1.721.78
    Vinati Organics LtdChemicals - Organic - Benzene Based 1.721.78
    Narayana Hrudayalaya LtdHospitals & Medical Services 1.661.71
    ION Exchange (India) LtdEngineering - General 1.601.65
    Symphony LtdConsumer Electronics 1.481.53
    Godrej Consumer Products LtdPersonal Care 1.471.52
    Tech Mahindra LtdIT Consulting & Software 1.381.43
    Wipro LtdIT Consulting & Software 1.321.37
    Coforge LtdIT Consulting & Software 1.141.17
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 1.121.16
    Borosil LtdDomestic Appliances 0.971.01
    Mphasis LtdIT Consulting & Software 0.940.98
    Thermax LtdEngineering - General 0.930.97
    GMM Pfaudler LtdEngineering - Heavy 0.900.93
    Tata Communications LtdTelecom Services 0.900.93
    Orient Electric LtdDomestic Appliances 0.800.83
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 0.780.81
    Grindwell Norton LtdAbrasives And Grinding Wheels 0.720.74
    Dixon Technologies (India) LtdConsumer Electronics 0.700.72
    Equity
    Whirlpool of India LtdConsumer Electronics 0.670.69
    Net Receivables/(Payables)
    Net Receivable/(payable) 6.496.69
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 0.040.04
    Total96.66100.00

    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.