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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Ethical Fund
    Fund Quantum Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/04/2025) 9.2600
    Percentage Returns
    1 Month Ago 0.43%
    3 Months Ago -4.44%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Marico LtdEdible Oils & Solvent Extraction 2.264.85
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.653.54
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 1.533.29
    Persistent Systems LtdIT Consulting & Software 1.533.28
    Castrol India LtdLubricants 1.483.19
    Infosys LtdIT Consulting & Software 1.433.08
    Wipro LtdIT Consulting & Software 1.403.00
    Tata Consultancy Services LtdIT Consulting & Software 1.362.93
    Havells India LtdConsumer Electronics 1.192.56
    Godrej Consumer Products LtdPersonal Care 1.142.44
    Vinati Organics LtdChemicals - Organic - Benzene Based 1.132.44
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 1.122.40
    Maruti Suzuki India LtdAuto - Cars & Jeeps 1.092.34
    Dr. Lal Path Labs LtdHospitals & Medical Services 1.002.14
    Computer Age Management Services LtdFinance & Investments 0.992.13
    Voltas LtdConsumer Electronics 0.992.13
    HCL Technologies LtdIT Consulting & Software 0.962.06
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 0.962.06
    ABB India LtdElectric Equipment - General 0.942.03
    Bosch LtdAuto Ancl - Engine Parts 0.942.01
    Sundram Fasteners LtdAuto Ancl - Engine Parts 0.911.95
    Central Depository Services (India) LtdServices - Others 0.901.94
    LT Foods LtdAgricultural Products 0.901.94
    Eicher Motors LtdAuto - 2 & 3 Wheelers 0.881.90
    Thermax LtdEngineering - General 0.881.89
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 0.861.86
    Coforge LtdIT Consulting & Software 0.851.83
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 0.811.74
    Grindwell Norton LtdAbrasives And Grinding Wheels 0.671.45
    Samvardhana Motherson International LtdAuto Ancl - Electrical 0.621.34
    Tech Mahindra LtdIT Consulting & Software 0.571.22
    Narayana Hrudayalaya LtdHospitals & Medical Services 0.551.17
    Mphasis LtdIT Consulting & Software 0.521.11
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 0.471.01
    Symphony LtdConsumer Electronics 0.460.99
    ION Exchange (India) LtdEngineering - General 0.460.98
    Tata Motors LtdAuto - LCVs/HCVs 0.430.93
    Tata Communications LtdTelecom Services 0.430.92
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 0.420.91
    Honeywell Automation India LtdInstrumentation & Process Control 0.420.91
    Orient Electric LtdDomestic Appliances 0.420.90
    Nuvoco Vistas Corporation LtdCement 0.420.89
    GMM Pfaudler LtdEngineering - Heavy 0.410.88
    Whirlpool of India LtdConsumer Electronics 0.370.79
    Equity
    EPL LtdPackaging & Containers 0.370.79
    Net Receivable/(payable) 6.4413.86
    Total46.50100.00

    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.