SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 services29.31.64%
Sansera EngineeringAuto components & equipments14.60.82%
Godrej IndustriesAnimal feed17.20.96%
Crompton Greaves Consumer ElectricalsHousehold appliances38.22.13%
Karur Vysya BankPrivate sector bank65.93.68%
Genus Power InfrastructuresOther electrical equipment34.71.94%
MPSPrinting & stationery29.91.67%
Aavas FinanciersHousing finance company351.96%
Equitas Small Finance BankOther bank36.62.05%
V-Guard IndustriesHousehold appliances12.30.68%
Eris LifesciencesPharmaceuticals30.51.70%
Gujarat State PetronetGas transmission/marketing32.31.80%
Sandhar TechnologiesAuto components & equipments22.81.27%
HDFC BankPrivate sector bank41.72.33%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines34.81.95%
ICICI Prudential Life Insurance CoLife insurance41.52.32%
Lumax IndustriesAuto components & equipments512.85%
Teamlease ServicesDiversified commercial services170.95%
InterGlobe AviationAirline16.30.91%
Lemon Tree HotelsHotels & resorts19.21.07%
MastekComputers - software & consulting22.91.28%
Can Fin HomesHousing finance company432.40%
CSB BankPrivate sector bank53.93.01%
CCL Products (India)Tea & coffee29.41.64%
Mayur UniquotersLeather and leather products22.31.25%
AcrysilHouseware40.32.25%
Craftsman AutomationAuto components & equipments18.71.04%
EPLPackaging33.61.88%
Nuvoco Vistas CorporationCement & cement products36.22.02%
Supriya LifesciencePharmaceuticals62.63.50%
Fusion Micro FinanceMicrofinance institutions2.90.00%
PVR InoxFilm production, distribution & exhibition31.21.74%
Krishna Institute of Medical SciencesHospital30.00%
Kotak Mahindra BankPrivate sector bank37.42.09%
CyientIt enabled services17.10.95%
BirlasoftComputers - software & consulting19.71.10%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries11.10.62%
UTI Asset Management CoAsset management company14.80.82%
WiproComputers - software & consulting90.50%
Ujjivan Small Finance BankOther bank80.00%
Infrastructure Development Finance CompanyHolding company7.30.00%
Mahindra LogisticsLogistics solution provider30.00%
TD Power SystemsHeavy electrical equipment8.20.00%
InfosysComputers - software & consulting26.41.47%
ICICI BankPrivate sector bank6.60.37%
Indusind BankPrivate sector bank18.81.05%
Exide IndustriesAuto components & equipments2.50.14%
Narayana HrudayalayaHospital6.90.00%
City Union BankPrivate sector bank35.72.00%
Eris LifesciencesPharmaceuticals30.51.70%
Genus Power InfrastructuresOther electrical equipment34.71.94%
Gujarat State PetronetGas transmission/marketing32.31.80%
Cms Info SystemsDiversified commercial services29.31.64%
Supriya LifesciencePharmaceuticals62.63.50%
ICICI Prudential Life Insurance CoLife insurance41.52.32%
MPSPrinting & stationery29.91.67%
CCL Products (India)Tea & coffee29.41.64%
Crompton Greaves Consumer ElectricalsHousehold appliances38.22.13%
InterGlobe AviationAirline16.30.91%
EPLPackaging33.61.88%
Karur Vysya BankPrivate sector bank65.93.68%
AcrysilHouseware40.32.25%
Godrej IndustriesAnimal feed17.20.96%
MastekComputers - software & consulting22.91.28%
Aavas FinanciersHousing finance company351.96%
Lumax IndustriesAuto components & equipments512.85%
Mayur UniquotersLeather and leather products22.31.25%
HDFC BankPrivate sector bank41.72.33%
Sansera EngineeringAuto components & equipments14.60.82%
Craftsman AutomationAuto components & equipments18.71.04%
Can Fin HomesHousing finance company432.40%
Teamlease ServicesDiversified commercial services170.95%
V-Guard IndustriesHousehold appliances12.30.68%
CSB BankPrivate sector bank53.93.01%
CyientIt enabled services17.10.95%
Kotak Mahindra BankPrivate sector bank37.42.09%
Sandhar TechnologiesAuto components & equipments22.81.27%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines34.81.95%
Equitas Small Finance BankOther bank36.62.05%
Lemon Tree HotelsHotels & resorts19.21.07%
Nuvoco Vistas CorporationCement & cement products36.22.02%
Krishna Institute of Medical SciencesHospital11.11.38%
BirlasoftComputers - software & consulting19.71.10%
PVR InoxFilm production, distribution & exhibition31.21.74%
InfosysComputers - software & consulting26.41.47%
UTI Asset Management CoAsset management company14.80.82%
City Union BankPrivate sector bank35.72.00%
Indusind BankPrivate sector bank18.81.05%
WiproComputers - software & consulting90.50%
Infrastructure Development Finance CompanyHolding company7.20.90%
TD Power SystemsHeavy electrical equipment6.50.81%
Mahindra LogisticsLogistics solution provider6.20.77%
ICICI BankPrivate sector bank6.60.37%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries11.10.62%
Narayana HrudayalayaHospital40.50%
Exide IndustriesAuto components & equipments2.50.14%
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 equipment7.30.41%
Star Health and Allied Insurance CoGeneral insurance382.12%
IDFC First BankPrivate sector bank2.30.00%
S H Kelkar & CompanyPersonal care26.51.48%
S H Kelkar & CompanyPersonal care9.90.96%
Mold-Tek PackagingPackaging39.82.22%
SJS EnterprisesAuto components & equipments23.71.33%
Xpro IndiaPlastic products - industrial32.31.80%
Lumax Auto TechnologiesAuto components & equipments39.42.20%
Axis BankPrivate sector bank43.92.45%
Gateway Rail FreightLogistics solution provider31.71.77%
Samhi HotelsHotels & resorts33.81.89%
Glenmark Life SciencesPharmaceuticals42.22.36%
Lumax Auto TechnologiesAuto components & equipments39.42.20%
Axis BankPrivate sector bank43.92.45%
Star Health and Allied Insurance CoGeneral insurance382.12%
Mold-Tek PackagingPackaging39.82.22%
Gateway Rail FreightLogistics solution provider31.71.77%
S H Kelkar & CompanyPersonal care26.51.48%
Xpro IndiaPlastic products - industrial32.31.80%
Samhi HotelsHotels & resorts33.81.89%
SJS EnterprisesAuto components & equipments23.71.33%
Glenmark Life SciencesPharmaceuticals42.22.36%
Sanghvi MoversIndustrial equipment7.30.41%
Engineers IndiaCivil construction8.80.49%
Engineers IndiaCivil construction8.80.49%