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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Small Cap Fund
    Fund Quantum Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(31/07/2025) 12.6100
    Percentage Returns
    1 Month Ago -1.33%
    3 Months Ago 13.4%
    1 Year Ago 3.45%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Genus Power Infrastructures LtdElectric Equipment - General 4.132.91
    Supriya Lifescience LtdPharmaceuticals 3.882.73
    CSB Bank LtdFinance - Banks - Private Sector 3.862.72
    Eris Lifesciences LtdPharmaceuticals 3.852.72
    EPL LtdPackaging & Containers 3.832.70
    Lumax Industries LtdAuto Ancl - Equipment Lamp 3.802.68
    Karur Vysya Bank LtdFinance - Banks - Private Sector 3.702.61
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 3.642.57
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 3.612.54
    S H Kelkar and Company LtdPersonal Care 3.552.51
    City Union Bank LtdFinance - Banks - Private Sector 3.462.44
    Aavas Financiers LtdFinance - Housing 3.432.42
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 3.272.31
    CMS Info System LtdServices - Others 3.272.31
    Carysil LtdCeramics/Tiles/Sanitaryware 3.262.30
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 3.262.30
    HDFC Bank LtdFinance - Banks - Private Sector 3.222.27
    Gujarat State Petronet LtdGas Transmission/Marketing 3.022.13
    Nuvoco Vistas Corporation LtdCement 2.902.05
    CCL Products (India) LtdTea & Coffee 2.862.02
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 2.852.01
    InterGlobe Aviation LtdAirlines 2.791.97
    Can Fin Homes LtdFinance - Housing 2.701.90
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 2.641.86
    MPS LtdIT Training Services 2.581.82
    Kirloskar Pneumatic Company LtdCompressors 2.391.68
    Sandhar Technologies LtdAuto Ancl - Others 2.361.66
    Mastek LtdIT Consulting & Software 2.281.61
    Lumax Auto Technologies LtdAuto Ancl - Others 2.211.56
    Godrej Industries LtdPersonal Care 2.211.56
    Mayur Uniquoters LtdLeather/Synthetic Products 2.161.52
    Xpro India LtdPackaging & Containers 2.091.48
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 1.931.36
    Cyient LtdIT Consulting & Software 1.931.36
    Birlasoft LtdIT Consulting & Software 1.861.31
    Craftsman Automation LtdEngineering - General 1.851.31
    IndusInd Bank LtdFinance - Banks - Private Sector 1.831.29
    S.J.S. Enterprises LtdAuto Ancl - Others 1.821.29
    PVR INOX LtdEntertainment & Media 1.801.27
    TeamLease Services LtdServices - Others 1.591.12
    Infosys LtdIT Consulting & Software 1.581.11
    Sansera Engineering LtdEngineering - General 1.441.02
    V-Guard Industries LtdDomestic Appliances 1.350.95
    Wipro LtdIT Consulting & Software 1.010.71
    ICICI Bank LtdFinance - Banks - Private Sector 0.700.49
    TD Power Systems LtdEngineering - Heavy 0.690.49
    Sanghvi Movers LtdAuto - Construction Vehicles 0.670.47
    UTI Asset Management Company LtdFinance - Mutual Funds 0.560.40
    Exide Industries LtdAuto Ancl - Batteries 0.300.21
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.300.21
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 0.290.20
    Equity
    Computer Age Management Services LtdFinance & Investments 0.280.20
    Net Receivables/(Payables)
    Net Receivable/(payable) 0.090.04
    TREPS 18.8913.32
    Total141.83100.00

    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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