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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Small Cap Fund
    Fund Quantum Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(15/05/2026) 12.4100
    Percentage Returns
    1 Month Ago 2.22%
    3 Months Ago -0.4%
    1 Year Ago 5.62%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Supriya Lifescience LtdPharmaceuticals 7.413.54
    Karur Vysya Bank LtdFinance - Banks - Private Sector 6.413.06
    Engineers India LtdEngineering - General 6.022.88
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 5.512.63
    Lumax Industries LtdAuto Ancl - Equipment Lamp 5.342.55
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 5.292.53
    CCL Products (India) LtdTea & Coffee 5.222.50
    Carysil LtdCeramics/Tiles/Sanitaryware 5.142.45
    Alivus Life Sciences LtdPharmaceuticals 5.142.45
    CSB Bank LtdFinance - Banks - Private Sector 4.882.33
    Kirloskar Pneumatic Company LtdCompressors 4.822.30
    Axis Bank LtdFinance - Banks - Private Sector 4.592.19
    Can Fin Homes LtdFinance - Housing 4.552.17
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 4.532.16
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 4.452.13
    Eris Lifesciences LtdPharmaceuticals 4.452.12
    Lumax Auto Technologies LtdAuto Ancl - Others 4.382.09
    UTI Asset Management Company LtdFinance - Mutual Funds 3.951.88
    Mayur Uniquoters LtdLeather/Synthetic Products 3.901.86
    Happiest Minds Technologies LtdIT Consulting & Software 3.901.86
    Genus Power Infrastructures LtdElectric Equipment - General 3.831.83
    PVR INOX LtdEntertainment & Media 3.831.83
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 3.801.81
    Nuvoco Vistas Corporation LtdCement 3.761.79
    HDFC Bank LtdFinance - Banks - Private Sector 3.621.73
    Samhi Hotels LtdHotels, Resorts & Restaurants 3.561.70
    Xpro India LtdPackaging & Containers 3.521.68
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 3.511.68
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 3.511.67
    Sandhar Technologies LtdAuto Ancl - Others 3.401.63
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 3.311.58
    Aavas Financiers LtdFinance - Housing 3.311.58
    Gujarat State Petronet LtdGas Transmission/Marketing 3.021.44
    Uniparts India LtdForgings 2.981.42
    Godrej Industries LtdPersonal Care 2.941.40
    CMS Info System LtdServices - Others 2.901.38
    City Union Bank LtdFinance - Banks - Private Sector 2.861.37
    MPS LtdIT Training Services 2.821.35
    S H Kelkar and Company LtdPersonal Care 2.671.28
    Computer Age Management Services LtdFinance & Investments 2.611.25
    S.J.S. Enterprises LtdAuto Ancl - Others 2.571.23
    Mastek LtdIT Consulting & Software 2.261.08
    Caplin Point Laboratories LtdPharmaceuticals 2.261.08
    Infosys LtdIT Consulting & Software 2.231.07
    Cartrade Tech LtdE-Commerce/E-Retail 2.131.02
    EPL LtdPackaging & Containers 2.091.00
    Birlasoft LtdIT Consulting & Software 1.930.92
    IndusInd Bank LtdFinance - Banks - Private Sector 1.920.92
    TeamLease Services LtdServices - Others 1.890.90
    Craftsman Automation LtdEngineering - General 1.550.74
    Cyient LtdIT Consulting & Software 1.310.62
    Sansera Engineering LtdEngineering - General 1.260.60
    V-Guard Industries LtdDomestic Appliances 1.150.55
    InterGlobe Aviation LtdAirlines 0.850.41
    ICICI Bank LtdFinance - Banks - Private Sector 0.610.29
    Equity
    Genus Prime Infra LtdInfrastructure - General 0.060.03
    Net Receivables/(Payables)
    Net Receivable/(payable) -0.14-0.04
    TREPS 17.798.50
    Total209.37100.00

    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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