QU

Quantum Ethical Fund Direct Growth

QUANTUMEquityThematic

AUM

₹107 Cr

NAV

₹9.86

Expense Ratio

0.88%

Holdings

46 stocks

Top Holdings

46 holdings shown
1
Net ReceivablesUnspecified

8.60%

₹9 Cr

2
Marico LtdConsumer Staples

4.51%

₹5 Cr

3
Hitachi Energy India LtdIndustrials

4.49%

₹5 Cr

4
VA Tech Wabag LtdEnergy & Utilities

3.43%

₹4 Cr

5
Persistent Systems LtdTechnology

3.38%

₹4 Cr

6
Castrol India LtdMaterials

3.03%

₹3 Cr

7
Crompton Greaves Consumer Electricals LtdConsumer Discretionary

2.97%

₹3 Cr

8
Eicher Motors LtdConsumer Discretionary

2.97%

₹3 Cr

9
Computer Age Management Services LtdFinancial

2.84%

₹3 Cr

10
Dr. Lal Pathlabs LtdHealthcare

2.84%

₹3 Cr

Sector Allocation

Consumer Discretionary36%
Technology14.9%
Industrials13.5%
Unspecified8.6%
Materials7.7%
Consumer Staples6.9%
Financial4.8%
Healthcare4.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.