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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Small Cap Fund
    Fund Quantum Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(23/10/2026) 12.3100
    Percentage Returns
    1 Month Ago -9.82%
    3 Months Ago -6.74%
    1 Year Ago -3.15%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Supriya Lifescience LtdPharmaceuticals 10.383.97
    Engineers India LtdEngineering - General 8.373.20
    Uniparts India LtdForgings 7.202.75
    Karur Vysya Bank LtdFinance - Banks - Private Sector 7.102.71
    GNA Axles LtdAuto Ancl - Engine Parts 7.062.70
    Alivus Life Sciences LtdPharmaceuticals 6.822.61
    Lumax Auto Technologies LtdAuto Ancl - Others 6.702.56
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 6.562.50
    CCL Products (India) LtdTea & Coffee 6.282.40
    Carysil LtdCeramics/Tiles/Sanitaryware 6.032.30
    Afcom Holdings LtdLogistics - Warehousing/Supply Chain/Others 5.952.27
    Electronics Mart India LtdConsumer Electronics 5.942.27
    Lumax Industries LtdAuto Ancl - Equipment Lamp 5.842.23
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 5.772.20
    Mayur Uniquoters LtdLeather/Synthetic Products 5.702.18
    Graphite India LtdElectrodes - Graphite 5.372.05
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 5.011.91
    Cartrade Tech LtdE-Commerce/E-Retail 4.881.86
    Xpro India LtdPackaging & Containers 4.861.86
    Gujarat Ambuja Exports LtdAgro Products 4.761.82
    PVR INOX LtdEntertainment & Media 4.611.76
    Nuvoco Vistas Corporation LtdCement 4.521.73
    Caplin Point Laboratories LtdPharmaceuticals 4.501.72
    Time Technoplast LtdPackaging & Containers 4.491.71
    Axis Bank LtdFinance - Banks - Private Sector 4.441.70
    Sandhar Technologies LtdAuto Ancl - Others 4.301.64
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 4.241.62
    Samhi Hotels LtdHotels, Resorts & Restaurants 4.171.59
    Eris Lifesciences LtdPharmaceuticals 4.161.59
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 4.051.55
    Can Fin Homes LtdFinance - Housing 3.981.52
    Godrej Industries LtdPersonal Care 3.881.48
    UTI Asset Management Company LtdFinance - Mutual Funds 3.661.40
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 3.641.39
    Kirloskar Pneumatic Company LtdCompressors 3.551.35
    Genus Power Infrastructures LtdElectric Equipment - General 3.541.35
    HDFC Bank LtdFinance - Banks - Private Sector 3.321.27
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 3.261.25
    Happiest Minds Technologies LtdIT Consulting & Software 3.251.24
    S.J.S. Enterprises LtdAuto Ancl - Others 3.211.23
    City Union Bank LtdFinance - Banks - Private Sector 3.191.22
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 3.151.20
    Smartworks Coworking Spaces LtdInfrastructure - General 2.981.14
    Aavas Financiers LtdFinance - Housing 2.901.11
    Infosys LtdIT Consulting & Software 2.721.04
    MPS LtdIT Training Services 2.691.03
    S H Kelkar and Company LtdPersonal Care 2.580.98
    Computer Age Management Services LtdFinance & Investments 2.370.91
    IndusInd Bank LtdFinance - Banks - Private Sector 2.340.89
    CMS Info System LtdServices - Others 2.250.86
    Craftsman Automation LtdEngineering - General 2.100.80
    Mastek LtdIT Consulting & Software 2.090.80
    Gujarat Energy LtdGas Transmission/Marketing 1.930.74
    TeamLease Services LtdServices - Others 1.610.62
    Cyient LtdIT Consulting & Software 1.530.59
    Birlasoft LtdIT Consulting & Software 1.420.54
    GSPL Transmission LtdGas Transmission/Marketing 0.390.15
    Equity
    Genus Prime Infra LtdInfrastructure - General 0.060.02
    Net Receivables/(Payables)
    Net Receivable/(payable) -0.010.00
    TREPS 18.116.92
    Total261.75100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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