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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Small Cap Fund
    Fund Quantum Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(24/07/2026) 13.2700
    Percentage Returns
    1 Month Ago -0.74%
    3 Months Ago 9.58%
    1 Year Ago 3.67%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Supriya Lifescience LtdPharmaceuticals 10.854.47
    CCL Products (India) LtdTea & Coffee 6.852.82
    Carysil LtdCeramics/Tiles/Sanitaryware 6.682.75
    Mayur Uniquoters LtdLeather/Synthetic Products 6.682.75
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 6.682.75
    Karur Vysya Bank LtdFinance - Banks - Private Sector 6.472.67
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 6.002.47
    Engineers India LtdEngineering - General 5.982.46
    Alivus Life Sciences LtdPharmaceuticals 5.722.36
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 5.582.30
    Lumax Industries LtdAuto Ancl - Equipment Lamp 5.532.28
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 5.482.26
    Xpro India LtdPackaging & Containers 5.302.19
    Sandhar Technologies LtdAuto Ancl - Others 5.262.17
    Uniparts India LtdForgings 5.182.14
    Axis Bank LtdFinance - Banks - Private Sector 4.872.01
    Eris Lifesciences LtdPharmaceuticals 4.821.99
    Can Fin Homes LtdFinance - Housing 4.791.97
    Cartrade Tech LtdE-Commerce/E-Retail 4.531.87
    Samhi Hotels LtdHotels, Resorts & Restaurants 4.461.84
    Kirloskar Pneumatic Company LtdCompressors 4.451.84
    Caplin Point Laboratories LtdPharmaceuticals 4.351.79
    CSB Bank LtdFinance - Banks - Private Sector 4.341.79
    Lumax Auto Technologies LtdAuto Ancl - Others 4.151.71
    Godrej Industries LtdPersonal Care 4.111.69
    Nuvoco Vistas Corporation LtdCement 4.051.67
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 4.051.67
    UTI Asset Management Company LtdFinance - Mutual Funds 3.881.60
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 3.811.57
    HDFC Bank LtdFinance - Banks - Private Sector 3.741.54
    Genus Power Infrastructures LtdElectric Equipment - General 3.681.52
    Aavas Financiers LtdFinance - Housing 3.641.50
    Happiest Minds Technologies LtdIT Consulting & Software 3.571.47
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 3.521.45
    PVR INOX LtdEntertainment & Media 3.441.42
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 3.331.37
    MPS LtdIT Training Services 3.221.33
    S.J.S. Enterprises LtdAuto Ancl - Others 3.151.30
    City Union Bank LtdFinance - Banks - Private Sector 2.951.21
    CMS Info System LtdServices - Others 2.861.18
    Graphite India LtdElectrodes - Graphite 2.841.17
    Computer Age Management Services LtdFinance & Investments 2.821.16
    Gujarat Gas LtdGas Transmission/Marketing 2.661.10
    GNA Axles LtdAuto Ancl - Engine Parts 2.601.07
    S H Kelkar and Company LtdPersonal Care 2.350.97
    TeamLease Services LtdServices - Others 2.220.91
    Mastek LtdIT Consulting & Software 2.130.88
    IndusInd Bank LtdFinance - Banks - Private Sector 1.940.80
    Craftsman Automation LtdEngineering - General 1.900.78
    Infosys LtdIT Consulting & Software 1.890.78
    Sansera Engineering LtdEngineering - General 1.600.66
    Birlasoft LtdIT Consulting & Software 1.500.62
    Cyient LtdIT Consulting & Software 1.310.54
    InterGlobe Aviation LtdAirlines 1.070.44
    V-Guard Industries LtdDomestic Appliances 1.040.43
    Afcom Holdings LtdLogistics - Warehousing/Supply Chain/Others 0.740.31
    EPL LtdPackaging & Containers 0.730.30
    ICICI Bank LtdFinance - Banks - Private Sector 0.660.27
    Equity
    Genus Prime Infra LtdInfrastructure - General 0.060.03
    Net Receivables/(Payables)
    Net Receivable/(payable) -0.34-0.14
    TREPS 18.877.78
    Total242.60100.00

    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.