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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Small Cap Fund - Direct Plan
    Fund Quantum Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(14/08/2025) 12.6100
    Percentage Returns
    1 Month Ago -3.67%
    3 Months Ago 5.43%
    1 Year Ago 4.91%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    CSB Bank LtdFinance - Banks - Private Sector 4.553.05
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 4.312.89
    Genus Power Infrastructures LtdElectric Equipment - General 4.232.83
    S H Kelkar and Company LtdPersonal Care 4.212.82
    Lumax Industries LtdAuto Ancl - Equipment Lamp 4.092.74
    Supriya Lifescience LtdPharmaceuticals 4.062.72
    Nuvoco Vistas Corporation LtdCement 3.692.47
    Karur Vysya Bank LtdFinance - Banks - Private Sector 3.652.45
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 3.572.39
    HDFC Bank LtdFinance - Banks - Private Sector 3.542.38
    Eris Lifesciences LtdPharmaceuticals 3.522.36
    EPL LtdPackaging & Containers 3.512.35
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 3.452.31
    City Union Bank LtdFinance - Banks - Private Sector 3.392.27
    Carysil LtdCeramics/Tiles/Sanitaryware 3.332.23
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 3.202.15
    Gujarat State Petronet LtdGas Transmission/Marketing 3.182.13
    CMS Info System LtdServices - Others 3.122.09
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 2.982.00
    Can Fin Homes LtdFinance - Housing 2.971.99
    CCL Products (India) LtdTea & Coffee 2.871.93
    Aavas Financiers LtdFinance - Housing 2.831.89
    Axis Bank LtdFinance - Banks - Private Sector 2.821.89
    InterGlobe Aviation LtdAirlines 2.761.85
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 2.601.74
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 2.451.64
    PVR INOX LtdEntertainment & Media 2.421.63
    Mayur Uniquoters LtdLeather/Synthetic Products 2.411.62
    Mastek LtdIT Consulting & Software 2.391.60
    Sandhar Technologies LtdAuto Ancl - Others 2.271.52
    Kirloskar Pneumatic Company LtdCompressors 2.221.49
    Xpro India LtdPackaging & Containers 2.111.42
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 2.071.39
    MPS LtdIT Training Services 2.051.37
    Godrej Industries LtdPersonal Care 2.031.36
    Craftsman Automation LtdEngineering - General 1.871.25
    Cyient LtdIT Consulting & Software 1.811.21
    Lumax Auto Technologies LtdAuto Ancl - Others 1.771.19
    S.J.S. Enterprises LtdAuto Ancl - Others 1.751.17
    Birlasoft LtdIT Consulting & Software 1.681.13
    IndusInd Bank LtdFinance - Banks - Private Sector 1.681.13
    Infosys LtdIT Consulting & Software 1.621.09
    TeamLease Services LtdServices - Others 1.430.96
    Sansera Engineering LtdEngineering - General 1.400.94
    V-Guard Industries LtdDomestic Appliances 1.330.89
    Wipro LtdIT Consulting & Software 0.940.63
    ICICI Bank LtdFinance - Banks - Private Sector 0.720.48
    TD Power Systems LtdEngineering - Heavy 0.710.47
    Sanghvi Movers LtdAuto - Construction Vehicles 0.650.44
    UTI Asset Management Company LtdFinance - Mutual Funds 0.580.39
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 0.320.22
    Exide Industries LtdAuto Ancl - Batteries 0.290.20
    Equity
    Computer Age Management Services LtdFinance & Investments 0.250.17
    Net Receivables/(Payables)
    Net Receivable/(payable) 0.800.55
    TREPS 18.6812.53
    Total149.11100.00

    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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