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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(01/10/2026) 13.2100
Percentage Returns
1 Month Ago -3.72%
3 Months Ago -1.49%
1 Year Ago 5.93%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Supriya Lifescience LtdPharmaceuticals 8.723.29
Karur Vysya Bank LtdFinance - Banks - Private Sector 7.602.86
Uniparts India LtdForgings 7.152.69
Engineers India LtdEngineering - General 7.082.67
Alivus Life Sciences LtdPharmaceuticals 6.952.62
Lumax Auto Technologies LtdAuto Ancl - Others 6.712.53
Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 6.692.52
CCL Products (India) LtdTea & Coffee 6.652.51
Lumax Industries LtdAuto Ancl - Equipment Lamp 6.542.46
GNA Axles LtdAuto Ancl - Engine Parts 6.372.40
Carysil LtdCeramics/Tiles/Sanitaryware 6.292.37
Afcom Holdings LtdLogistics - Warehousing/Supply Chain/Others 6.152.32
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 5.912.23
Mayur Uniquoters LtdLeather/Synthetic Products 5.822.19
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 5.382.03
Electronics Mart India LtdConsumer Electronics 5.231.97
Cartrade Tech LtdE-Commerce/E-Retail 5.031.90
Graphite India LtdElectrodes - Graphite 4.941.86
Crompton Greaves Consumer Electricals LtdDomestic Appliances 4.791.81
Sandhar Technologies LtdAuto Ancl - Others 4.791.81
Axis Bank LtdFinance - Banks - Private Sector 4.711.77
CSB Bank LtdFinance - Banks - Private Sector 4.391.65
Can Fin Homes LtdFinance - Housing 4.391.65
Xpro India LtdPackaging & Containers 4.361.65
Eris Lifesciences LtdPharmaceuticals 4.361.64
PVR INOX LtdEntertainment & Media 4.321.63
Nuvoco Vistas Corporation LtdCement 4.271.61
Happiest Minds Technologies LtdIT Consulting & Software 4.261.60
Godrej Industries LtdPersonal Care 4.231.59
Caplin Point Laboratories LtdPharmaceuticals 4.171.57
Genus Power Infrastructures LtdElectric Equipment - General 4.121.55
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 4.071.53
Samhi Hotels LtdHotels, Resorts & Restaurants 3.991.50
Gujarat Ambuja Exports LtdAgro Products 3.811.44
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 3.761.42
UTI Asset Management Company LtdFinance - Mutual Funds 3.621.36
S.J.S. Enterprises LtdAuto Ancl - Others 3.541.33
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 3.531.33
HDFC Bank LtdFinance - Banks - Private Sector 3.321.25
City Union Bank LtdFinance - Banks - Private Sector 3.241.22
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 3.211.21
Infosys LtdIT Consulting & Software 3.111.17
Aavas Financiers LtdFinance - Housing 3.021.14
Kirloskar Pneumatic Company LtdCompressors 2.881.08
S H Kelkar and Company LtdPersonal Care 2.771.04
Computer Age Management Services LtdFinance & Investments 2.771.04
MPS LtdIT Training Services 2.671.01
IndusInd Bank LtdFinance - Banks - Private Sector 2.640.99
CMS Info System LtdServices - Others 2.480.93
Mastek LtdIT Consulting & Software 2.330.88
Craftsman Automation LtdEngineering - General 2.250.85
Smartworks Coworking Spaces LtdInfrastructure - General 2.020.76
Gujarat Energy LtdGas Transmission/Marketing 2.020.76
TeamLease Services LtdServices - Others 1.800.68
Cyient LtdIT Consulting & Software 1.640.62
Birlasoft LtdIT Consulting & Software 1.520.57
GSPL Transmission Ltd.Gas Transmission/Marketing 0.370.14
Equity
Genus Prime Infra LtdInfrastructure - General 0.080.03
Net Receivables/(Payables)
Net Receivable/(payable) -0.47-0.12
TREPS 20.947.89
Total265.27100.00