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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Small Cap Fund
    Fund Quantum Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(07/03/2025) 10.8500
    Percentage Returns
    1 Month Ago -6.87%
    3 Months Ago -13.41%
    1 Year Ago 2.26%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Supriya Lifescience LtdPharmaceuticals 3.383.30
    MPS LtdIT Training Services 3.383.30
    Karur Vysya Bank LtdFinance - Banks - Private Sector 3.052.98
    Eris Lifesciences LtdPharmaceuticals 3.012.94
    EPL LtdPackaging & Containers 2.652.58
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 2.642.58
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 2.552.49
    Gujarat State Petronet LtdGas Transmission/Marketing 2.512.45
    CMS Info System LtdServices - Others 2.492.43
    CSB Bank LtdFinance - Banks - Private Sector 2.462.40
    HDFC Bank LtdFinance - Banks - Private Sector 2.412.35
    Aavas Financiers LtdFinance - Housing 2.342.28
    Genus Power Infrastructures LtdElectric Equipment - General 2.332.28
    City Union Bank LtdFinance - Banks - Private Sector 2.282.23
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 2.162.11
    Nuvoco Vistas Corporation LtdCement 2.052.00
    InterGlobe Aviation LtdAirlines 2.021.97
    S H Kelkar and Company LtdPersonal Care 1.991.94
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 1.881.84
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 1.881.83
    Mayur Uniquoters LtdLeather/Synthetic Products 1.881.83
    CCL Products (India) LtdTea & Coffee 1.851.81
    Mastek LtdIT Consulting & Software 1.821.78
    Carysil LtdCeramics/Tiles/Sanitaryware 1.821.77
    PVR INOX LtdEntertainment & Media 1.801.75
    TeamLease Services LtdServices - Others 1.741.70
    Can Fin Homes LtdFinance - Housing 1.731.69
    Cyient LtdIT Consulting & Software 1.721.68
    Lumax Industries LtdAuto Ancl - Equipment Lamp 1.691.65
    IndusInd Bank LtdFinance - Banks - Private Sector 1.591.55
    Sandhar Technologies LtdAuto Ancl - Others 1.581.54
    Godrej Industries LtdPersonal Care 1.581.54
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 1.561.53
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 1.551.51
    Birlasoft LtdIT Consulting & Software 1.531.50
    Craftsman Automation LtdEngineering - General 1.391.36
    Wipro LtdIT Consulting & Software 1.181.15
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 1.141.12
    V-Guard Industries LtdDomestic Appliances 1.041.01
    Infosys LtdIT Consulting & Software 1.010.99
    Kirloskar Pneumatic Company LtdCompressors 1.010.98
    Sansera Engineering LtdEngineering - General 0.820.80
    Narayana Hrudayalaya LtdHospitals & Medical Services 0.660.64
    Sanghvi Movers LtdAuto - Construction Vehicles 0.610.59
    ICICI Bank LtdFinance - Banks - Private Sector 0.610.59
    UTI Asset Management Company LtdFinance - Mutual Funds 0.450.44
    TD Power Systems LtdEngineering - Heavy 0.400.39
    Computer Age Management Services LtdFinance & Investments 0.330.33
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.330.32
    Exide Industries LtdAuto Ancl - Batteries 0.290.28
    Equity
    IDFC First Bank LtdFinance - Banks - Private Sector 0.230.22
    Net Receivables/(Payables)
    Net Receivable/(payable) 0.370.40
    TREPS 15.6515.28
    Total102.41100.00

    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 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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