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Quantum Ethical Fund

Quantum Mutual Fund Sectoral / Thematic As of 2026-06-30
Compare Run analysis
Holdings
45
Concentrated
Top 10 weight
36%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation

Portfolio

15Sectors 1Large positions 18.8%Top: Automobiles 0.0%Cash

Market-cap allocation

Large cap34%
Mid cap21%
Small cap44%

Asset allocation

Equity100%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 100% equity.
  • 45 disclosed positions across 15 classified equity sectors.
  • Largest equity sector is Automobiles at 18.8% of the portfolio.
  • Top 10 positions account for 36%, indicating relatively distributed position weights.

Watchpoints

  • Small-cap exposure is 44%, which may increase volatility and liquidity risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
Aditya Birla Sun Life Consumption Fund69 holdings · 38% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Automobiles18.8%
Consumer Durables17.4%
IT - Software12.9%
Auto Components8.1%
Agricultural Food & other Products7.5%
Other Utilities7.1%
Electrical Equipment6.8%
Capital Markets5.1%
Healthcare Services4.5%
Petroleum Products3.4%
Chemicals & Petrochemicals2.9%
Cement & Cement Products2.2%
Telecom - Services1.3%
Industrial Products1.3%
Other 1 sectors0.7%