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QUANTUM SMALL CAP FUND (Jan to Mar 2025)

Nav 1: 12.19

Date : 19-May-2025

Average AUM : 6724.43

Stock Name Sector Value Mn % of Total Holdings More Details
Cms Info SystemsDiversified commercial services31.22.09%
Sansera EngineeringAuto components & equipments140.94%
Godrej IndustriesAnimal feed20.31.36%
Crompton Greaves Consumer ElectricalsHousehold appliances35.72.39%
Karur Vysya BankPrivate sector bank36.52.45%
Genus Power InfrastructuresOther electrical equipment42.32.83%
MPSPrinting & stationery20.51.37%
Aavas FinanciersHousing finance company28.31.89%
Equitas Small Finance BankOther bank261.74%
V-Guard IndustriesHousehold appliances13.30.89%
Eris LifesciencesPharmaceuticals35.22.36%
Gujarat State PetronetGas transmission/marketing31.82.13%
Sandhar TechnologiesAuto components & equipments22.71.52%
HDFC BankPrivate sector bank35.42.38%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines22.21.49%
ICICI Prudential Life Insurance CoLife insurance322.15%
Lumax IndustriesAuto components & equipments40.92.74%
Teamlease ServicesDiversified commercial services14.40.96%
InterGlobe AviationAirline27.61.85%
Lemon Tree HotelsHotels & resorts20.71.39%
MastekComputers - software & consulting23.91.60%
Can Fin HomesHousing finance company29.71.99%
CSB BankPrivate sector bank45.53.05%
CCL Products (India)Tea & coffee28.71.93%
Mayur UniquotersLeather and leather products24.11.62%
AcrysilHouseware33.32.23%
Craftsman AutomationAuto components & equipments18.71.25%
EPLPackaging35.12.35%
Nuvoco Vistas CorporationCement & cement products36.92.47%
Supriya LifesciencePharmaceuticals40.62.72%
Fusion Micro FinanceMicrofinance institutions2.90.00%
PVR InoxFilm production, distribution & exhibition24.31.63%
Krishna Institute of Medical SciencesHospital3.20.22%
Kotak Mahindra BankPrivate sector bank29.82.00%
CyientIt enabled services18.11.21%
BirlasoftComputers - software & consulting16.81.13%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries2.50.17%
UTI Asset Management CoAsset management company5.80.39%
WiproComputers - software & consulting9.40.63%
Ujjivan Small Finance BankOther bank80.00%
Infrastructure Development Finance CompanyHolding company7.30.00%
Mahindra LogisticsLogistics solution provider30.00%
TD Power SystemsHeavy electrical equipment7.10.47%
InfosysComputers - software & consulting16.21.09%
ICICI BankPrivate sector bank7.20.48%
Indusind BankPrivate sector bank16.81.13%
Exide IndustriesAuto components & equipments2.90.20%
Narayana HrudayalayaHospital6.90.00%
City Union BankPrivate sector bank33.92.27%
Eris LifesciencesPharmaceuticals242.98%
Genus Power InfrastructuresOther electrical equipment22.92.85%
Gujarat State PetronetGas transmission/marketing22.32.77%
Cms Info SystemsDiversified commercial services20.82.58%
Supriya LifesciencePharmaceuticals20.12.50%
ICICI Prudential Life Insurance CoLife insurance202.48%
MPSPrinting & stationery19.72.45%
CCL Products (India)Tea & coffee19.72.45%
Crompton Greaves Consumer ElectricalsHousehold appliances19.42.41%
InterGlobe AviationAirline19.32.40%
EPLPackaging18.92.35%
Karur Vysya BankPrivate sector bank18.62.31%
AcrysilHouseware18.12.25%
Godrej IndustriesAnimal feed182.23%
MastekComputers - software & consulting17.92.23%
Aavas FinanciersHousing finance company17.82.21%
Lumax IndustriesAuto components & equipments17.62.19%
Mayur UniquotersLeather and leather products17.22.14%
HDFC BankPrivate sector bank17.12.13%
Sansera EngineeringAuto components & equipments16.82.09%
Craftsman AutomationAuto components & equipments15.61.93%
Can Fin HomesHousing finance company15.21.88%
Teamlease ServicesDiversified commercial services14.81.83%
V-Guard IndustriesHousehold appliances14.51.81%
CSB BankPrivate sector bank14.41.80%
CyientIt enabled services14.21.77%
Kotak Mahindra BankPrivate sector bank14.11.75%
Sandhar TechnologiesAuto components & equipments13.31.66%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines13.31.65%
Equitas Small Finance BankOther bank131.62%
Lemon Tree HotelsHotels & resorts121.50%
Nuvoco Vistas CorporationCement & cement products11.41.42%
Krishna Institute of Medical SciencesHospital11.11.38%
BirlasoftComputers - software & consulting10.71.33%
PVR InoxFilm production, distribution & exhibition9.81.21%
InfosysComputers - software & consulting9.51.18%
UTI Asset Management CoAsset management company9.31.16%
City Union BankPrivate sector bank9.21.15%
Indusind BankPrivate sector bank9.11.14%
WiproComputers - software & consulting8.51.05%
Infrastructure Development Finance CompanyHolding company7.20.90%
TD Power SystemsHeavy electrical equipment6.50.81%
Mahindra LogisticsLogistics solution provider6.20.77%
ICICI BankPrivate sector bank5.90.74%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries5.50.68%
Narayana HrudayalayaHospital40.50%
Exide IndustriesAuto components & equipments3.80.47%
Fusion Micro FinanceMicrofinance institutions3.70.46%
Ujjivan Small Finance BankOther bank80.00%
Eris LifesciencesPharmaceuticals242.98%
Genus Power InfrastructuresOther electrical equipment22.92.85%
Gujarat State PetronetGas transmission/marketing22.32.77%
Cms Info SystemsDiversified commercial services20.82.58%
Supriya LifesciencePharmaceuticals20.12.50%
ICICI Prudential Life Insurance CoLife insurance202.48%
MPSPrinting & stationery19.72.45%
CCL Products (India)Tea & coffee19.72.45%
Crompton Greaves Consumer ElectricalsHousehold appliances19.42.41%
InterGlobe AviationAirline19.32.40%
EPLPackaging18.92.35%
Karur Vysya BankPrivate sector bank18.62.31%
AcrysilHouseware18.12.25%
Godrej IndustriesAnimal feed182.23%
MastekComputers - software & consulting17.92.23%
Aavas FinanciersHousing finance company17.82.21%
Lumax IndustriesAuto components & equipments17.62.19%
Mayur UniquotersLeather and leather products17.22.14%
HDFC BankPrivate sector bank17.12.13%
Sansera EngineeringAuto components & equipments16.82.09%
Craftsman AutomationAuto components & equipments15.61.93%
Can Fin HomesHousing finance company15.21.88%
Teamlease ServicesDiversified commercial services14.81.83%
V-Guard IndustriesHousehold appliances14.51.81%
CSB BankPrivate sector bank14.41.80%
CyientIt enabled services14.21.77%
Kotak Mahindra BankPrivate sector bank14.11.75%
Sandhar TechnologiesAuto components & equipments13.31.66%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines13.31.65%
Equitas Small Finance BankOther bank131.62%
Lemon Tree HotelsHotels & resorts121.50%
Nuvoco Vistas CorporationCement & cement products11.41.42%
Krishna Institute of Medical SciencesHospital11.11.38%
BirlasoftComputers - software & consulting10.71.33%
PVR InoxFilm production, distribution & exhibition9.81.21%
InfosysComputers - software & consulting9.51.18%
UTI Asset Management CoAsset management company9.31.16%
City Union BankPrivate sector bank9.21.15%
Indusind BankPrivate sector bank9.11.14%
WiproComputers - software & consulting8.51.05%
Infrastructure Development Finance CompanyHolding company7.20.90%
TD Power SystemsHeavy electrical equipment6.50.81%
Mahindra LogisticsLogistics solution provider6.20.77%
ICICI BankPrivate sector bank5.90.74%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries5.50.68%
Narayana HrudayalayaHospital40.50%
Exide IndustriesAuto components & equipments3.80.47%
Fusion Micro FinanceMicrofinance institutions3.70.46%
Ujjivan Small Finance BankOther bank80.00%
Eris LifesciencesPharmaceuticals242.98%
Genus Power InfrastructuresOther electrical equipment22.92.85%
Gujarat State PetronetGas transmission/marketing22.32.77%
Cms Info SystemsDiversified commercial services20.82.58%
Supriya LifesciencePharmaceuticals20.12.50%
ICICI Prudential Life Insurance CoLife insurance202.48%
MPSPrinting & stationery19.72.45%
CCL Products (India)Tea & coffee19.72.45%
Crompton Greaves Consumer ElectricalsHousehold appliances19.42.41%
InterGlobe AviationAirline19.32.40%
EPLPackaging18.92.35%
Karur Vysya BankPrivate sector bank18.62.31%
AcrysilHouseware18.12.25%
Godrej IndustriesAnimal feed182.23%
MastekComputers - software & consulting17.92.23%
Aavas FinanciersHousing finance company17.82.21%
Lumax IndustriesAuto components & equipments17.62.19%
Mayur UniquotersLeather and leather products17.22.14%
HDFC BankPrivate sector bank17.12.13%
Sansera EngineeringAuto components & equipments16.82.09%
Craftsman AutomationAuto components & equipments15.61.93%
Can Fin HomesHousing finance company15.21.88%
Teamlease ServicesDiversified commercial services14.81.83%
V-Guard IndustriesHousehold appliances14.51.81%
CSB BankPrivate sector bank14.41.80%
CyientIt enabled services14.21.77%
Kotak Mahindra BankPrivate sector bank14.11.75%
Sandhar TechnologiesAuto components & equipments13.31.66%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines13.31.65%
Equitas Small Finance BankOther bank131.62%
Lemon Tree HotelsHotels & resorts121.50%
Nuvoco Vistas CorporationCement & cement products11.41.42%
Krishna Institute of Medical SciencesHospital11.11.38%
BirlasoftComputers - software & consulting10.71.33%
PVR InoxFilm production, distribution & exhibition9.81.21%
InfosysComputers - software & consulting9.51.18%
UTI Asset Management CoAsset management company9.31.16%
City Union BankPrivate sector bank9.21.15%
Indusind BankPrivate sector bank9.11.14%
WiproComputers - software & consulting8.51.05%
Infrastructure Development Finance CompanyHolding company7.20.90%
TD Power SystemsHeavy electrical equipment6.50.81%
Mahindra LogisticsLogistics solution provider6.20.77%
ICICI BankPrivate sector bank5.90.74%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries5.50.68%
Narayana HrudayalayaHospital40.50%
Exide IndustriesAuto components & equipments3.80.47%
Fusion Micro FinanceMicrofinance institutions3.70.46%
Ujjivan Small Finance BankOther bank80.00%
Sanghvi MoversIndustrial equipment6.50.44%
Star Health and Allied Insurance CoGeneral insurance34.52.31%
IDFC First BankPrivate sector bank2.30.00%
S H Kelkar & CompanyPersonal care42.12.82%
S H Kelkar & CompanyPersonal care9.90.96%
Mold-Tek PackagingPackaging43.12.89%
SJS EnterprisesAuto components & equipments17.51.17%
Xpro IndiaPlastic products - industrial21.11.42%
Lumax Auto TechnologiesAuto components & equipments17.71.19%
Axis BankPrivate sector bank28.21.89%
Gateway Rail FreightLogistics solution provider24.51.64%