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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Small Cap Fund
    Fund Quantum Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(26/12/2025) 12.5700
    Percentage Returns
    1 Month Ago -1.26%
    3 Months Ago 2.28%
    1 Year Ago 3.71%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Lumax Industries LtdAuto Ancl - Equipment Lamp 5.883.43
    Karur Vysya Bank LtdFinance - Banks - Private Sector 5.423.16
    Supriya Lifescience LtdPharmaceuticals 5.403.15
    CSB Bank LtdFinance - Banks - Private Sector 4.892.85
    City Union Bank LtdFinance - Banks - Private Sector 4.712.75
    Carysil LtdCeramics/Tiles/Sanitaryware 4.712.75
    HDFC Bank LtdFinance - Banks - Private Sector 4.522.64
    Lumax Auto Technologies LtdAuto Ancl - Others 4.502.62
    Axis Bank LtdFinance - Banks - Private Sector 4.102.39
    Can Fin Homes LtdFinance - Housing 4.082.38
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 3.952.30
    Genus Power Infrastructures LtdElectric Equipment - General 3.872.26
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 3.872.26
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 3.492.04
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 3.361.96
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 3.351.95
    Nuvoco Vistas Corporation LtdCement 3.341.95
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 3.341.95
    Kirloskar Pneumatic Company LtdCompressors 3.321.93
    EPL LtdPackaging & Containers 3.211.87
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 3.191.86
    S H Kelkar and Company LtdPersonal Care 3.131.82
    Eris Lifesciences LtdPharmaceuticals 3.121.82
    CCL Products (India) LtdTea & Coffee 3.051.78
    Gujarat State Petronet LtdGas Transmission/Marketing 3.041.77
    PVR INOX LtdEntertainment & Media 3.041.77
    Aavas Financiers LtdFinance - Housing 3.021.76
    Xpro India LtdPackaging & Containers 2.941.71
    Samhi Hotels LtdHotels, Resorts & Restaurants 2.781.62
    InterGlobe Aviation LtdAirlines 2.761.61
    Sandhar Technologies LtdAuto Ancl - Others 2.611.52
    Infosys LtdIT Consulting & Software 2.571.50
    CMS Info System LtdServices - Others 2.571.50
    Mastek LtdIT Consulting & Software 2.471.44
    S.J.S. Enterprises LtdAuto Ancl - Others 2.411.41
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 2.351.37
    Mayur Uniquoters LtdLeather/Synthetic Products 2.171.27
    TeamLease Services LtdServices - Others 2.021.18
    MPS LtdIT Training Services 1.881.09
    Godrej Industries LtdPersonal Care 1.861.09
    Sansera Engineering LtdEngineering - General 1.831.07
    IndusInd Bank LtdFinance - Banks - Private Sector 1.801.05
    Craftsman Automation LtdEngineering - General 1.791.04
    Birlasoft LtdIT Consulting & Software 1.791.04
    Alivus Life Sciences LtdPharmaceuticals 1.721.00
    Cyient LtdIT Consulting & Software 1.680.98
    V-Guard Industries LtdDomestic Appliances 1.200.70
    Wipro LtdIT Consulting & Software 0.940.55
    Sanghvi Movers LtdAuto - Construction Vehicles 0.800.47
    ICICI Bank LtdFinance - Banks - Private Sector 0.670.39
    UTI Asset Management Company LtdFinance - Mutual Funds 0.500.29
    Exide Industries LtdAuto Ancl - Batteries 0.290.17
    Equity
    Computer Age Management Services LtdFinance & Investments 0.260.15
    Net Receivables/(Payables)
    Net Receivable/(payable) -0.08-0.07
    TREPS 20.0611.69
    Total171.55100.00

    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.