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Mutual Fund

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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(01/12/2025) 13.1300
Percentage Returns
1 Month Ago 0.61%
3 Months Ago 2.26%
1 Year Ago 4.54%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Supriya Lifescience LtdPharmaceuticals 5.613.36
Karur Vysya Bank LtdFinance - Banks - Private Sector 5.313.18
Lumax Industries LtdAuto Ancl - Equipment Lamp 5.233.13
CSB Bank LtdFinance - Banks - Private Sector 4.732.83
HDFC Bank LtdFinance - Banks - Private Sector 4.262.55
Genus Power Infrastructures LtdElectric Equipment - General 4.192.51
S H Kelkar and Company LtdPersonal Care 4.042.42
Carysil LtdCeramics/Tiles/Sanitaryware 4.022.41
Can Fin Homes LtdFinance - Housing 4.002.40
Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 4.002.40
City Union Bank LtdFinance - Banks - Private Sector 3.982.38
Axis Bank LtdFinance - Banks - Private Sector 3.952.36
Crompton Greaves Consumer Electricals LtdDomestic Appliances 3.722.23
Nuvoco Vistas Corporation LtdCement 3.722.23
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 3.692.21
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 3.622.17
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 3.462.07
PVR INOX LtdEntertainment & Media 3.432.06
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 3.321.99
Gujarat State Petronet LtdGas Transmission/Marketing 3.281.96
Aavas Financiers LtdFinance - Housing 3.231.93
EPL LtdPackaging & Containers 3.171.90
Eris Lifesciences LtdPharmaceuticals 3.121.87
Kirloskar Pneumatic Company LtdCompressors 3.071.84
Lumax Auto Technologies LtdAuto Ancl - Others 2.971.78
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 2.831.69
Xpro India LtdPackaging & Containers 2.831.69
CMS Info System LtdServices - Others 2.681.61
InterGlobe Aviation LtdAirlines 2.631.57
CCL Products (India) LtdTea & Coffee 2.601.56
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 2.451.47
Mastek LtdIT Consulting & Software 2.381.43
Sandhar Technologies LtdAuto Ancl - Others 2.381.43
Mayur Uniquoters LtdLeather/Synthetic Products 2.381.42
Infosys LtdIT Consulting & Software 2.371.42
S.J.S. Enterprises LtdAuto Ancl - Others 2.301.37
TeamLease Services LtdServices - Others 2.061.23
Godrej Industries LtdPersonal Care 1.961.17
MPS LtdIT Training Services 1.891.13
Samhi Hotels LtdHotels, Resorts & Restaurants 1.841.10
Birlasoft LtdIT Consulting & Software 1.751.05
Cyient LtdIT Consulting & Software 1.741.04
Craftsman Automation LtdEngineering - General 1.701.02
IndusInd Bank LtdFinance - Banks - Private Sector 1.671.00
Sansera Engineering LtdEngineering - General 1.580.95
V-Guard Industries LtdDomestic Appliances 1.260.76
Sanghvi Movers LtdAuto - Construction Vehicles 0.950.57
Wipro LtdIT Consulting & Software 0.910.54
ICICI Bank LtdFinance - Banks - Private Sector 0.650.39
UTI Asset Management Company LtdFinance - Mutual Funds 0.540.33
Exide Industries LtdAuto Ancl - Batteries 0.290.17
Equity
Computer Age Management Services LtdFinance & Investments 0.260.16
Net Receivables/(Payables)
Net Receivable/(payable) -0.12-0.10
TREPS 21.1512.66
Total167.05100.00