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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Small Cap Fund
    Fund Quantum Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(23/04/2026) 12.3000
    Percentage Returns
    1 Month Ago 12.84%
    3 Months Ago 2.33%
    1 Year Ago 6.31%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Karur Vysya Bank LtdFinance - Banks - Private Sector 6.323.50
    Supriya Lifescience LtdPharmaceuticals 5.993.31
    Lumax Industries LtdAuto Ancl - Equipment Lamp 4.882.70
    Alivus Life Sciences LtdPharmaceuticals 4.812.66
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 4.612.55
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 4.352.40
    Axis Bank LtdFinance - Banks - Private Sector 4.212.33
    Engineers India LtdEngineering - General 4.192.32
    CSB Bank LtdFinance - Banks - Private Sector 4.192.32
    Eris Lifesciences LtdPharmaceuticals 4.182.31
    Can Fin Homes LtdFinance - Housing 4.172.31
    Carysil LtdCeramics/Tiles/Sanitaryware 4.142.29
    Lumax Auto Technologies LtdAuto Ancl - Others 4.112.28
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 3.772.08
    EPL LtdPackaging & Containers 3.762.08
    CCL Products (India) LtdTea & Coffee 3.632.01
    Nuvoco Vistas Corporation LtdCement 3.561.97
    Xpro India LtdPackaging & Containers 3.511.94
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 3.481.92
    HDFC Bank LtdFinance - Banks - Private Sector 3.431.90
    Kirloskar Pneumatic Company LtdCompressors 3.331.84
    PVR INOX LtdEntertainment & Media 3.291.82
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 3.241.79
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 3.181.76
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 3.141.74
    UTI Asset Management Company LtdFinance - Mutual Funds 3.131.73
    Mayur Uniquoters LtdLeather/Synthetic Products 2.821.56
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 2.661.47
    CMS Info System LtdServices - Others 2.651.47
    Genus Power Infrastructures LtdElectric Equipment - General 2.641.46
    Aavas Financiers LtdFinance - Housing 2.581.43
    Samhi Hotels LtdHotels, Resorts & Restaurants 2.561.41
    City Union Bank LtdFinance - Banks - Private Sector 2.541.41
    MPS LtdIT Training Services 2.541.40
    Sandhar Technologies LtdAuto Ancl - Others 2.531.40
    Gujarat State Petronet LtdGas Transmission/Marketing 2.431.35
    Infosys LtdIT Consulting & Software 2.361.31
    S.J.S. Enterprises LtdAuto Ancl - Others 2.211.22
    S H Kelkar and Company LtdPersonal Care 2.051.14
    Computer Age Management Services LtdFinance & Investments 1.901.05
    Mastek LtdIT Consulting & Software 1.790.99
    Birlasoft LtdIT Consulting & Software 1.740.96
    TeamLease Services LtdServices - Others 1.730.96
    Uniparts India LtdForgings 1.690.94
    IndusInd Bank LtdFinance - Banks - Private Sector 1.580.87
    Craftsman Automation LtdEngineering - General 1.400.78
    Godrej Industries LtdPersonal Care 1.330.73
    Cyient LtdIT Consulting & Software 1.130.62
    V-Guard Industries LtdDomestic Appliances 1.100.61
    Sansera Engineering LtdEngineering - General 1.040.58
    InterGlobe Aviation LtdAirlines 0.780.43
    Wipro LtdIT Consulting & Software 0.710.39
    ICICI Bank LtdFinance - Banks - Private Sector 0.580.32
    Sanghvi Movers LtdAuto - Construction Vehicles 0.560.31
    Equity
    Genus Prime Infra LtdInfrastructure - General 0.040.02
    Net Receivables/(Payables)
    Net Receivable/(payable) 2.741.52
    TREPS 21.7512.03
    Total180.76100.00

    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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