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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Small Cap Fund
    Fund Quantum Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(14/08/2026) 13.6900
    Percentage Returns
    1 Month Ago 1.71%
    3 Months Ago 10.49%
    1 Year Ago 11.48%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Supriya Lifescience LtdPharmaceuticals 9.243.64
    Karur Vysya Bank LtdFinance - Banks - Private Sector 7.482.94
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 6.812.68
    CCL Products (India) LtdTea & Coffee 6.702.64
    Carysil LtdCeramics/Tiles/Sanitaryware 6.552.58
    GNA Axles LtdAuto Ancl - Engine Parts 6.322.49
    Mayur Uniquoters LtdLeather/Synthetic Products 5.822.29
    Engineers India LtdEngineering - General 5.782.27
    Alivus Life Sciences LtdPharmaceuticals 5.742.26
    Xpro India LtdPackaging & Containers 5.702.24
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 5.612.21
    Uniparts India LtdForgings 5.602.20
    Afcom Holdings LtdLogistics - Warehousing/Supply Chain/Others 5.572.19
    Lumax Industries LtdAuto Ancl - Equipment Lamp 5.542.18
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 5.472.15
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 5.292.08
    Lumax Auto Technologies LtdAuto Ancl - Others 5.061.99
    Godrej Industries LtdPersonal Care 4.611.81
    Graphite India LtdElectrodes - Graphite 4.611.81
    Nuvoco Vistas Corporation LtdCement 4.611.81
    Sandhar Technologies LtdAuto Ancl - Others 4.601.81
    MPS LtdIT Training Services 4.591.81
    Samhi Hotels LtdHotels, Resorts & Restaurants 4.591.81
    Cartrade Tech LtdE-Commerce/E-Retail 4.571.80
    Eris Lifesciences LtdPharmaceuticals 4.561.79
    Can Fin Homes LtdFinance - Housing 4.531.78
    Axis Bank LtdFinance - Banks - Private Sector 4.451.75
    CSB Bank LtdFinance - Banks - Private Sector 4.221.66
    Caplin Point Laboratories LtdPharmaceuticals 4.171.64
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 4.061.60
    PVR INOX LtdEntertainment & Media 4.051.59
    Happiest Minds Technologies LtdIT Consulting & Software 3.951.55
    Genus Power Infrastructures LtdElectric Equipment - General 3.841.51
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 3.791.49
    Electronics Mart India LtdConsumer Electronics 3.771.48
    UTI Asset Management Company LtdFinance - Mutual Funds 3.751.48
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 3.521.38
    HDFC Bank LtdFinance - Banks - Private Sector 3.511.38
    S.J.S. Enterprises LtdAuto Ancl - Others 3.401.34
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 3.301.30
    Aavas Financiers LtdFinance - Housing 3.261.28
    Infosys LtdIT Consulting & Software 3.101.22
    S H Kelkar and Company LtdPersonal Care 3.011.18
    Kirloskar Pneumatic Company LtdCompressors 2.981.17
    City Union Bank LtdFinance - Banks - Private Sector 2.921.15
    Computer Age Management Services LtdFinance & Investments 2.821.11
    CMS Info System LtdServices - Others 2.681.06
    IndusInd Bank LtdFinance - Banks - Private Sector 2.621.03
    Mastek LtdIT Consulting & Software 2.500.98
    Gujarat Ambuja Exports LtdAgricultural Products 2.410.95
    Gujarat Energy LtdGas Transmission/Marketing 2.240.88
    Craftsman Automation LtdEngineering - General 1.990.78
    TeamLease Services LtdServices - Others 1.730.68
    Birlasoft LtdIT Consulting & Software 1.580.62
    Cyient LtdIT Consulting & Software 1.180.46
    V-Guard Industries LtdDomestic Appliances 1.100.43
    InterGlobe Aviation LtdAirlines 1.030.40
    GSPL Transmission Ltd.Gas Transmission/Marketing 0.370.14
    Equity
    Genus Prime Infra LtdInfrastructure - General 0.060.02
    Net Receivables/(Payables)
    Net Receivable/(payable) 0.030.05
    TREPS 15.256.00
    Total254.14100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.