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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Ethical Fund
    Fund Quantum Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(13/03/2025) 8.8800
    Percentage Returns
    1 Month Ago -4.72%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Marico LtdEdible Oils & Solvent Extraction 2.084.63
    Castrol India LtdLubricants 1.623.61
    Infosys LtdIT Consulting & Software 1.543.42
    Wipro LtdIT Consulting & Software 1.483.29
    Persistent Systems LtdIT Consulting & Software 1.473.27
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.433.17
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 1.363.03
    Tata Consultancy Services LtdIT Consulting & Software 1.322.93
    Havells India LtdConsumer Electronics 1.112.47
    Vinati Organics LtdChemicals - Organic - Benzene Based 1.092.43
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 1.082.41
    Maruti Suzuki India LtdAuto - Cars & Jeeps 1.062.35
    Godrej Consumer Products LtdPersonal Care 0.982.19
    HCL Technologies LtdIT Consulting & Software 0.952.11
    Dr. Lal Path Labs LtdHospitals & Medical Services 0.932.07
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 0.891.98
    Sundram Fasteners LtdAuto Ancl - Engine Parts 0.881.96
    ABB India LtdElectric Equipment - General 0.841.87
    Computer Age Management Services LtdFinance & Investments 0.841.86
    Bosch LtdAuto Ancl - Engine Parts 0.831.85
    Central Depository Services (India) LtdServices - Others 0.821.83
    Voltas LtdConsumer Electronics 0.821.82
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 0.811.80
    LT Foods LtdAgricultural Products 0.801.79
    Thermax LtdEngineering - General 0.781.74
    Coforge LtdIT Consulting & Software 0.771.71
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 0.761.69
    Eicher Motors LtdAuto - 2 & 3 Wheelers 0.741.65
    Grindwell Norton LtdAbrasives And Grinding Wheels 0.661.47
    Tech Mahindra LtdIT Consulting & Software 0.601.33
    Samvardhana Motherson International LtdAuto Ancl - Electrical 0.561.25
    Narayana Hrudayalaya LtdHospitals & Medical Services 0.521.16
    Mphasis LtdIT Consulting & Software 0.471.04
    GMM Pfaudler LtdEngineering - Heavy 0.450.99
    Nuvoco Vistas Corporation LtdCement 0.420.94
    Honeywell Automation India LtdInstrumentation & Process Control 0.420.94
    Orient Electric LtdDomestic Appliances 0.400.89
    Tata Motors LtdAuto - LCVs/HCVs 0.400.89
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 0.380.85
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 0.380.84
    Tata Communications LtdTelecom Services 0.370.82
    EPL LtdPackaging & Containers 0.360.79
    Equity
    Whirlpool of India LtdConsumer Electronics 0.350.77
    Net Receivable/(payable) 8.1518.10
    Total44.96100.00

    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.