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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Small Cap Fund
    Fund Quantum Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(12/09/2025) 12.5100
    Percentage Returns
    1 Month Ago 1.3%
    3 Months Ago -0.31%
    1 Year Ago -1.73%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Lumax Industries LtdAuto Ancl - Equipment Lamp 4.412.87
    Supriya Lifescience LtdPharmaceuticals 4.242.76
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 4.082.65
    S H Kelkar and Company LtdPersonal Care 4.082.65
    Genus Power Infrastructures LtdElectric Equipment - General 4.022.62
    CSB Bank LtdFinance - Banks - Private Sector 3.922.55
    Nuvoco Vistas Corporation LtdCement 3.912.54
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 3.802.47
    Karur Vysya Bank LtdFinance - Banks - Private Sector 3.712.41
    HDFC Bank LtdFinance - Banks - Private Sector 3.642.37
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 3.622.35
    Carysil LtdCeramics/Tiles/Sanitaryware 3.542.30
    EPL LtdPackaging & Containers 3.542.30
    Eris Lifesciences LtdPharmaceuticals 3.522.29
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 3.262.12
    City Union Bank LtdFinance - Banks - Private Sector 3.262.12
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 3.172.06
    Can Fin Homes LtdFinance - Housing 3.132.03
    Axis Bank LtdFinance - Banks - Private Sector 3.051.98
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 2.951.92
    CCL Products (India) LtdTea & Coffee 2.941.91
    Gujarat State Petronet LtdGas Transmission/Marketing 2.921.90
    CMS Info System LtdServices - Others 2.791.82
    PVR INOX LtdEntertainment & Media 2.721.77
    Mastek LtdIT Consulting & Software 2.701.76
    Aavas Financiers LtdFinance - Housing 2.661.73
    InterGlobe Aviation LtdAirlines 2.641.72
    Kirloskar Pneumatic Company LtdCompressors 2.501.62
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 2.461.60
    Xpro India LtdPackaging & Containers 2.371.54
    Mayur Uniquoters LtdLeather/Synthetic Products 2.281.48
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 2.211.43
    Godrej Industries LtdPersonal Care 2.181.42
    Sandhar Technologies LtdAuto Ancl - Others 2.021.31
    Craftsman Automation LtdEngineering - General 1.911.25
    Lumax Auto Technologies LtdAuto Ancl - Others 1.891.23
    MPS LtdIT Training Services 1.871.21
    S.J.S. Enterprises LtdAuto Ancl - Others 1.841.20
    Cyient LtdIT Consulting & Software 1.751.14
    Infosys LtdIT Consulting & Software 1.731.12
    Birlasoft LtdIT Consulting & Software 1.581.03
    IndusInd Bank LtdFinance - Banks - Private Sector 1.551.01
    TeamLease Services LtdServices - Others 1.400.91
    Sansera Engineering LtdEngineering - General 1.330.86
    V-Guard Industries LtdDomestic Appliances 1.270.82
    Wipro LtdIT Consulting & Software 0.940.61
    Sanghvi Movers LtdAuto - Construction Vehicles 0.790.51
    TD Power Systems LtdEngineering - Heavy 0.700.45
    ICICI Bank LtdFinance - Banks - Private Sector 0.680.44
    UTI Asset Management Company LtdFinance - Mutual Funds 0.560.37
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 0.310.20
    Exide Industries LtdAuto Ancl - Batteries 0.300.20
    Equity
    Computer Age Management Services LtdFinance & Investments 0.240.16
    Net Receivables/(Payables)
    Net Receivable/(payable) 0.080.07
    TREPS 22.8214.84
    Total153.75100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.