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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Small Cap Fund
    Fund Quantum Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(25/04/2025) 11.3300
    Percentage Returns
    1 Month Ago 2.53%
    3 Months Ago 0%
    1 Year Ago 4.04%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eris Lifesciences LtdPharmaceuticals 3.473.21
    Supriya Lifescience LtdPharmaceuticals 3.453.19
    Aavas Financiers LtdFinance - Housing 2.972.75
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 2.922.71
    MPS LtdIT Training Services 2.872.66
    Karur Vysya Bank LtdFinance - Banks - Private Sector 2.792.58
    CMS Info System LtdServices - Others 2.762.55
    HDFC Bank LtdFinance - Banks - Private Sector 2.702.50
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 2.572.38
    EPL LtdPackaging & Containers 2.552.36
    CSB Bank LtdFinance - Banks - Private Sector 2.542.35
    InterGlobe Aviation LtdAirlines 2.392.21
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 2.342.17
    Gujarat State Petronet LtdGas Transmission/Marketing 2.332.15
    Lumax Industries LtdAuto Ancl - Equipment Lamp 2.282.11
    Genus Power Infrastructures LtdElectric Equipment - General 2.282.11
    City Union Bank LtdFinance - Banks - Private Sector 2.282.11
    Nuvoco Vistas Corporation LtdCement 2.081.93
    S H Kelkar and Company LtdPersonal Care 2.061.91
    Can Fin Homes LtdFinance - Housing 2.061.90
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 2.031.88
    Godrej Industries LtdPersonal Care 2.011.86
    Carysil LtdCeramics/Tiles/Sanitaryware 1.991.85
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 1.951.81
    CCL Products (India) LtdTea & Coffee 1.861.72
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 1.861.72
    Mastek LtdIT Consulting & Software 1.821.68
    Cyient LtdIT Consulting & Software 1.791.66
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 1.771.64
    PVR INOX LtdEntertainment & Media 1.701.57
    Craftsman Automation LtdEngineering - General 1.621.50
    Mayur Uniquoters LtdLeather/Synthetic Products 1.611.49
    Sandhar Technologies LtdAuto Ancl - Others 1.571.45
    IndusInd Bank LtdFinance - Banks - Private Sector 1.371.26
    Birlasoft LtdIT Consulting & Software 1.321.22
    TeamLease Services LtdServices - Others 1.301.20
    S.J.S. Enterprises LtdAuto Ancl - Others 1.171.09
    Kirloskar Pneumatic Company LtdCompressors 1.050.97
    Infosys LtdIT Consulting & Software 1.020.94
    V-Guard Industries LtdDomestic Appliances 1.010.93
    Wipro LtdIT Consulting & Software 0.990.92
    Sansera Engineering LtdEngineering - General 0.900.83
    ICICI Bank LtdFinance - Banks - Private Sector 0.650.60
    Xpro India LtdPackaging & Containers 0.610.56
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 0.600.55
    Sanghvi Movers LtdAuto - Construction Vehicles 0.590.54
    TD Power Systems LtdEngineering - Heavy 0.570.53
    UTI Asset Management Company LtdFinance - Mutual Funds 0.460.43
    Exide Industries LtdAuto Ancl - Batteries 0.280.26
    Computer Age Management Services LtdFinance & Investments 0.250.23
    Equity
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.230.21
    Net Receivables/(Payables)
    Net Receivable/(payable) 3.032.83
    TREPS 15.3714.23
    Total108.01100.00

    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 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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