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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Flexi Cap Fund
    Fund Quantum Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/10/2026) 9.5500
    Percentage Returns
    1 Month Ago -3.44%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 2.583.98
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 2.413.72
    Axis Bank LtdFinance - Banks - Private Sector 2.353.62
    HDFC Bank LtdFinance - Banks - Private Sector 2.063.18
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 2.033.14
    UltraTech Cement LtdCement 1.792.77
    Maruti Suzuki India LtdAuto - Cars & Jeeps 1.752.71
    Bharti Airtel LtdTelecom Services 1.722.66
    State Bank of IndiaFinance - Banks - Public Sector 1.712.64
    Cipla LtdPharmaceuticals 1.532.36
    PNB Housing Finance LtdFinance - Housing 1.442.23
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 1.412.17
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 1.382.13
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 1.362.10
    SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 1.362.10
    GNA Axles LtdAuto Ancl - Engine Parts 1.322.03
    Time Technoplast LtdPackaging & Containers 1.181.83
    Emcure Pharmaceuticals LtdPharmaceuticals 1.171.81
    Suprajit Engineering LtdAuto Ancl - Equipment Others 1.171.81
    Gujarat Ambuja Exports LtdAgro Products 1.161.79
    MM Forgings LtdForgings 1.161.78
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 1.131.75
    Dodla Dairy LtdMilk & Milk Products 1.121.73
    HDFC Life Insurance Company LtdFinance - Life Insurance 1.121.73
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 1.121.73
    Infosys LtdIT Consulting & Software 1.101.70
    Eris Lifesciences LtdPharmaceuticals 1.071.66
    Alkem Laboratories LtdPharmaceuticals 0.941.45
    HCL Technologies LtdIT Consulting & Software 0.881.36
    NTPC LtdPower - Generation/Distribution 0.871.35
    GMM Pfaudler LtdEngineering - Heavy 0.681.04
    Supriya Lifescience LtdPharmaceuticals 0.620.96
    PVR INOX LtdEntertainment & Media 0.610.94
    MedPlus Health Services LtdPharmaceuticals 0.590.91
    Smartworks Coworking Spaces LtdInfrastructure - General 0.580.89
    Can Fin Homes LtdFinance - Housing 0.540.84
    Xpro India LtdPackaging & Containers 0.460.70
    Equity
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 0.440.68
    Net Receivables/(Payables)
    Net Receivable/(payable) 0.891.42
    TREPS 15.9224.60
    Total64.74100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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