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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(06/03/2026) 11.8100
Percentage Returns
1 Month Ago -4.37%
3 Months Ago -5.67%
1 Year Ago 9.35%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank LtdFinance - Banks - Private Sector 6.593.68
Supriya Lifescience LtdPharmaceuticals 6.263.50
CSB Bank LtdFinance - Banks - Private Sector 5.393.01
Lumax Industries LtdAuto Ancl - Equipment Lamp 5.102.85
Axis Bank LtdFinance - Banks - Private Sector 4.392.45
Can Fin Homes LtdFinance - Housing 4.302.40
Alivus Life Sciences LtdPharmaceuticals 4.222.36
HDFC Bank LtdFinance - Banks - Private Sector 4.172.33
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 4.152.32
Carysil LtdCeramics/Tiles/Sanitaryware 4.032.25
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 3.982.22
Lumax Auto Technologies LtdAuto Ancl - Others 3.942.20
Crompton Greaves Consumer Electricals LtdDomestic Appliances 3.822.13
Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 3.802.12
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 3.742.09
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 3.662.05
Nuvoco Vistas Corporation LtdCement 3.622.02
City Union Bank LtdFinance - Banks - Private Sector 3.572.00
Aavas Financiers LtdFinance - Housing 3.501.96
Kirloskar Pneumatic Company LtdCompressors 3.481.95
Genus Power Infrastructures LtdElectric Equipment - General 3.471.94
Samhi Hotels LtdHotels, Resorts & Restaurants 3.381.89
EPL LtdPackaging & Containers 3.361.88
Xpro India LtdPackaging & Containers 3.231.80
Gujarat State Petronet LtdGas Transmission/Marketing 3.231.80
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 3.171.77
PVR INOX LtdEntertainment & Media 3.121.74
Eris Lifesciences LtdPharmaceuticals 3.051.70
MPS LtdIT Training Services 2.991.67
CCL Products (India) LtdTea & Coffee 2.941.64
CMS Info System LtdServices - Others 2.931.64
S H Kelkar and Company LtdPersonal Care 2.651.48
Infosys LtdIT Consulting & Software 2.641.47
S.J.S. Enterprises LtdAuto Ancl - Others 2.371.33
Mastek LtdIT Consulting & Software 2.291.28
Sandhar Technologies LtdAuto Ancl - Others 2.281.27
Mayur Uniquoters LtdLeather/Synthetic Products 2.231.25
Birlasoft LtdIT Consulting & Software 1.971.10
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 1.911.07
IndusInd Bank LtdFinance - Banks - Private Sector 1.881.05
Craftsman Automation LtdEngineering - General 1.871.04
Godrej Industries LtdPersonal Care 1.720.96
Cyient LtdIT Consulting & Software 1.710.95
TeamLease Services LtdServices - Others 1.700.95
InterGlobe Aviation LtdAirlines 1.630.91
UTI Asset Management Company LtdFinance - Mutual Funds 1.480.82
Sansera Engineering LtdEngineering - General 1.460.82
V-Guard Industries LtdDomestic Appliances 1.230.68
Computer Age Management Services LtdFinance & Investments 1.110.62
Wipro LtdIT Consulting & Software 0.900.50
Engineers India LtdEngineering - General 0.880.49
Sanghvi Movers LtdAuto - Construction Vehicles 0.730.41
ICICI Bank LtdFinance - Banks - Private Sector 0.660.37
Equity
Exide Industries LtdAuto Ancl - Batteries 0.250.14
Net Receivables/(Payables)
Net Receivable/(payable) 1.771.03
TREPS 19.0510.65
Total178.94100.00