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Mutual Fund

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PORTFOLIO COMPOSITION

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Quantum Small Cap Fund
Fund Quantum Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(31/03/2026) 10.9100
Percentage Returns
1 Month Ago -11.16%
3 Months Ago -13.48%
1 Year Ago -0.54%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank LtdFinance - Banks - Private Sector 7.133.76
Supriya Lifescience LtdPharmaceuticals 6.773.57
Lumax Industries LtdAuto Ancl - Equipment Lamp 6.343.34
Lumax Auto Technologies LtdAuto Ancl - Others 5.142.71
Axis Bank LtdFinance - Banks - Private Sector 5.012.64
Engineers India LtdEngineering - General 4.892.58
CSB Bank LtdFinance - Banks - Private Sector 4.892.58
Crompton Greaves Consumer Electricals LtdDomestic Appliances 4.822.54
Carysil LtdCeramics/Tiles/Sanitaryware 4.722.49
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 4.462.35
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 4.402.32
Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 4.312.27
Can Fin Homes LtdFinance - Housing 4.252.24
Alivus Life Sciences LtdPharmaceuticals 4.152.19
HDFC Bank LtdFinance - Banks - Private Sector 3.992.10
EPL LtdPackaging & Containers 3.982.10
Nuvoco Vistas Corporation LtdCement 3.942.08
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 3.912.06
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 3.802.00
Kirloskar Pneumatic Company LtdCompressors 3.721.96
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 3.701.95
PVR INOX LtdEntertainment & Media 3.271.72
Samhi Hotels LtdHotels, Resorts & Restaurants 3.241.71
Gujarat State Petronet LtdGas Transmission/Marketing 3.231.70
Genus Power Infrastructures LtdElectric Equipment - General 3.221.70
Eris Lifesciences LtdPharmaceuticals 3.211.69
Xpro India LtdPackaging & Containers 3.091.63
Aavas Financiers LtdFinance - Housing 3.081.62
CCL Products (India) LtdTea & Coffee 3.071.62
City Union Bank LtdFinance - Banks - Private Sector 3.001.58
Sandhar Technologies LtdAuto Ancl - Others 2.931.54
CMS Info System LtdServices - Others 2.821.49
S H Kelkar and Company LtdPersonal Care 2.701.42
Mayur Uniquoters LtdLeather/Synthetic Products 2.621.38
MPS LtdIT Training Services 2.561.35
UTI Asset Management Company LtdFinance - Mutual Funds 2.521.33
S.J.S. Enterprises LtdAuto Ancl - Others 2.501.32
Infosys LtdIT Consulting & Software 2.461.29
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 2.241.18
Mastek LtdIT Consulting & Software 2.111.11
Birlasoft LtdIT Consulting & Software 2.041.07
IndusInd Bank LtdFinance - Banks - Private Sector 2.011.06
Sansera Engineering LtdEngineering - General 1.971.04
Craftsman Automation LtdEngineering - General 1.921.01
Godrej Industries LtdPersonal Care 1.760.93
TeamLease Services LtdServices - Others 1.490.79
Cyient LtdIT Consulting & Software 1.370.72
Computer Age Management Services LtdFinance & Investments 1.260.67
V-Guard Industries LtdDomestic Appliances 1.090.57
InterGlobe Aviation LtdAirlines 0.960.51
Wipro LtdIT Consulting & Software 0.760.40
ICICI Bank LtdFinance - Banks - Private Sector 0.670.35
Sanghvi Movers LtdAuto - Construction Vehicles 0.630.33
Exide Industries LtdAuto Ancl - Batteries 0.260.13
Equity
Genus Prime Infra LtdInfrastructure - General 0.050.03
Net Receivables/(Payables)
Net Receivable/(payable) -0.12-0.08
TREPS 19.4710.26
Total189.79100.00