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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Small Cap Fund
    Fund Quantum Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(23/01/2026) 12.0200
    Percentage Returns
    1 Month Ago -5.06%
    3 Months Ago -5.43%
    1 Year Ago 4.16%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Supriya Lifescience LtdPharmaceuticals 6.383.59
    Karur Vysya Bank LtdFinance - Banks - Private Sector 5.773.25
    CSB Bank LtdFinance - Banks - Private Sector 5.653.18
    Lumax Industries LtdAuto Ancl - Equipment Lamp 5.473.08
    City Union Bank LtdFinance - Banks - Private Sector 5.062.85
    Lumax Auto Technologies LtdAuto Ancl - Others 4.522.55
    HDFC Bank LtdFinance - Banks - Private Sector 4.452.51
    Carysil LtdCeramics/Tiles/Sanitaryware 4.352.45
    Can Fin Homes LtdFinance - Housing 4.292.42
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 4.172.35
    Axis Bank LtdFinance - Banks - Private Sector 4.072.29
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 4.002.25
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 3.882.19
    Genus Power Infrastructures LtdElectric Equipment - General 3.702.09
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 3.682.07
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 3.481.96
    Samhi Hotels LtdHotels, Resorts & Restaurants 3.471.95
    EPL LtdPackaging & Containers 3.391.91
    Nuvoco Vistas Corporation LtdCement 3.341.88
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 3.291.85
    Alivus Life Sciences LtdPharmaceuticals 3.281.85
    S H Kelkar and Company LtdPersonal Care 3.281.84
    Gujarat State Petronet LtdGas Transmission/Marketing 3.241.83
    Kirloskar Pneumatic Company LtdCompressors 3.231.82
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 3.231.82
    CMS Info System LtdServices - Others 3.161.78
    Eris Lifesciences LtdPharmaceuticals 2.951.66
    Xpro India LtdPackaging & Containers 2.921.64
    PVR INOX LtdEntertainment & Media 2.891.63
    Aavas Financiers LtdFinance - Housing 2.861.61
    CCL Products (India) LtdTea & Coffee 2.861.61
    Infosys LtdIT Consulting & Software 2.601.46
    Sandhar Technologies LtdAuto Ancl - Others 2.561.44
    S.J.S. Enterprises LtdAuto Ancl - Others 2.421.36
    InterGlobe Aviation LtdAirlines 2.361.33
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 2.361.33
    Mastek LtdIT Consulting & Software 2.291.29
    MPS LtdIT Training Services 2.281.29
    Mayur Uniquoters LtdLeather/Synthetic Products 2.161.22
    Birlasoft LtdIT Consulting & Software 2.041.15
    Craftsman Automation LtdEngineering - General 1.961.11
    TeamLease Services LtdServices - Others 1.911.07
    IndusInd Bank LtdFinance - Banks - Private Sector 1.821.02
    Godrej Industries LtdPersonal Care 1.771.00
    Sansera Engineering LtdEngineering - General 1.760.99
    Cyient LtdIT Consulting & Software 1.680.94
    V-Guard Industries LtdDomestic Appliances 1.140.64
    Wipro LtdIT Consulting & Software 0.990.56
    Sanghvi Movers LtdAuto - Construction Vehicles 0.830.47
    ICICI Bank LtdFinance - Banks - Private Sector 0.650.37
    UTI Asset Management Company LtdFinance - Mutual Funds 0.490.28
    Exide Industries LtdAuto Ancl - Batteries 0.280.16
    Equity
    Computer Age Management Services LtdFinance & Investments 0.240.14
    Net Receivables/(Payables)
    Net Receivable/(payable) -0.39-0.23
    TREPS 21.0411.85
    Total177.55100.00

    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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