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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 services29.42.23%
Sansera EngineeringAuto components & equipments14.21.08%
Godrej IndustriesAnimal feed211.59%
Crompton Greaves Consumer ElectricalsHousehold appliances31.82.40%
Karur Vysya BankPrivate sector bank30.72.32%
Genus Power InfrastructuresOther electrical equipment37.32.82%
MPSPrinting & stationery25.31.91%
Aavas FinanciersHousing finance company27.52.08%
Equitas Small Finance BankOther bank23.71.79%
V-Guard IndustriesHousehold appliances13.21.00%
Eris LifesciencesPharmaceuticals38.72.93%
Gujarat State PetronetGas transmission/marketing28.72.17%
Sandhar TechnologiesAuto components & equipments21.31.61%
HDFC BankPrivate sector bank302.27%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines19.81.50%
ICICI Prudential Life Insurance CoLife insurance30.12.28%
Lumax IndustriesAuto components & equipments28.62.16%
Teamlease ServicesDiversified commercial services15.31.16%
InterGlobe AviationAirline24.91.88%
Lemon Tree HotelsHotels & resorts19.21.46%
MastekComputers - software & consulting21.71.64%
Can Fin HomesHousing finance company25.51.93%
CSB BankPrivate sector bank332.50%
CCL Products (India)Tea & coffee352.65%
Mayur UniquotersLeather and leather products21.21.61%
AcrysilHouseware31.12.35%
Craftsman AutomationAuto components & equipments18.61.41%
EPLPackaging32.62.46%
Nuvoco Vistas CorporationCement & cement products282.12%
Supriya LifesciencePharmaceuticals36.72.78%
Fusion Micro FinanceMicrofinance institutions2.90.00%
PVR InoxFilm production, distribution & exhibition18.31.39%
Krishna Institute of Medical SciencesHospital30.22%
Kotak Mahindra BankPrivate sector bank27.32.06%
CyientIt enabled services20.21.53%
BirlasoftComputers - software & consulting17.21.30%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries2.60.20%
UTI Asset Management CoAsset management company5.20.39%
WiproComputers - software & consulting9.40.71%
Ujjivan Small Finance BankOther bank80.00%
Infrastructure Development Finance CompanyHolding company7.30.00%
Mahindra LogisticsLogistics solution provider2.80.21%
TD Power SystemsHeavy electrical equipment7.20.55%
InfosysComputers - software & consulting11.40.86%
ICICI BankPrivate sector bank70.53%
Indusind BankPrivate sector bank17.21.30%
Exide IndustriesAuto components & equipments30.22%
Narayana HrudayalayaHospital6.90.00%
City Union BankPrivate sector bank29.62.24%
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 equipment70.53%
Star Health and Allied Insurance CoGeneral insurance27.82.10%
IDFC First BankPrivate sector bank2.30.00%
S H Kelkar & CompanyPersonal care32.62.47%
S H Kelkar & CompanyPersonal care9.90.96%
Mold-Tek PackagingPackaging34.82.63%
SJS EnterprisesAuto components & equipments15.71.19%
Xpro IndiaPlastic products - industrial19.51.48%
Lumax Auto TechnologiesAuto components & equipments21.31.61%