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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 services31.61.78%
Sansera EngineeringAuto components & equipments17.60.99%
Godrej IndustriesAnimal feed17.81.00%
Crompton Greaves Consumer ElectricalsHousehold appliances402.25%
Karur Vysya BankPrivate sector bank57.73.25%
Genus Power InfrastructuresOther electrical equipment372.09%
MPSPrinting & stationery22.81.29%
Aavas FinanciersHousing finance company28.61.61%
Equitas Small Finance BankOther bank32.91.85%
V-Guard IndustriesHousehold appliances11.40.64%
Eris LifesciencesPharmaceuticals29.51.66%
Gujarat State PetronetGas transmission/marketing32.41.83%
Sandhar TechnologiesAuto components & equipments25.61.44%
HDFC BankPrivate sector bank44.52.51%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines32.31.82%
ICICI Prudential Life Insurance CoLife insurance41.72.35%
Lumax IndustriesAuto components & equipments54.73.08%
Teamlease ServicesDiversified commercial services19.11.07%
InterGlobe AviationAirline23.61.33%
Lemon Tree HotelsHotels & resorts23.61.33%
MastekComputers - software & consulting22.91.29%
Can Fin HomesHousing finance company42.92.42%
CSB BankPrivate sector bank56.53.18%
CCL Products (India)Tea & coffee28.61.61%
Mayur UniquotersLeather and leather products21.61.22%
AcrysilHouseware43.52.45%
Craftsman AutomationAuto components & equipments19.61.11%
EPLPackaging33.91.91%
Nuvoco Vistas CorporationCement & cement products33.41.88%
Supriya LifesciencePharmaceuticals63.83.59%
Fusion Micro FinanceMicrofinance institutions2.90.00%
PVR InoxFilm production, distribution & exhibition28.91.63%
Krishna Institute of Medical SciencesHospital30.00%
Kotak Mahindra BankPrivate sector bank34.81.96%
CyientIt enabled services16.80.94%
BirlasoftComputers - software & consulting20.41.15%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries2.40.14%
UTI Asset Management CoAsset management company4.90.28%
WiproComputers - software & consulting100.56%
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 & consulting261.46%
ICICI BankPrivate sector bank6.50.37%
Indusind BankPrivate sector bank18.21.02%
Exide IndustriesAuto components & equipments2.80.16%
Narayana HrudayalayaHospital6.90.00%
City Union BankPrivate sector bank50.62.85%
Eris LifesciencesPharmaceuticals29.51.66%
Genus Power InfrastructuresOther electrical equipment372.09%
Gujarat State PetronetGas transmission/marketing32.41.83%
Cms Info SystemsDiversified commercial services31.61.78%
Supriya LifesciencePharmaceuticals63.83.59%
ICICI Prudential Life Insurance CoLife insurance41.72.35%
MPSPrinting & stationery22.81.29%
CCL Products (India)Tea & coffee28.61.61%
Crompton Greaves Consumer ElectricalsHousehold appliances402.25%
InterGlobe AviationAirline23.61.33%
EPLPackaging33.91.91%
Karur Vysya BankPrivate sector bank57.73.25%
AcrysilHouseware43.52.45%
Godrej IndustriesAnimal feed17.81.00%
MastekComputers - software & consulting22.91.29%
Aavas FinanciersHousing finance company28.61.61%
Lumax IndustriesAuto components & equipments54.73.08%
Mayur UniquotersLeather and leather products21.61.22%
HDFC BankPrivate sector bank44.52.51%
Sansera EngineeringAuto components & equipments17.60.99%
Craftsman AutomationAuto components & equipments19.61.11%
Can Fin HomesHousing finance company42.92.42%
Teamlease ServicesDiversified commercial services19.11.07%
V-Guard IndustriesHousehold appliances11.40.64%
CSB BankPrivate sector bank56.53.18%
CyientIt enabled services16.80.94%
Kotak Mahindra BankPrivate sector bank34.81.96%
Sandhar TechnologiesAuto components & equipments25.61.44%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines32.31.82%
Equitas Small Finance BankOther bank32.91.85%
Lemon Tree HotelsHotels & resorts23.61.33%
Nuvoco Vistas CorporationCement & cement products33.41.88%
Krishna Institute of Medical SciencesHospital11.11.38%
BirlasoftComputers - software & consulting20.41.15%
PVR InoxFilm production, distribution & exhibition28.91.63%
InfosysComputers - software & consulting261.46%
UTI Asset Management CoAsset management company4.90.28%
City Union BankPrivate sector bank50.62.85%
Indusind BankPrivate sector bank18.21.02%
WiproComputers - software & consulting100.56%
Infrastructure Development Finance CompanyHolding company7.20.90%
TD Power SystemsHeavy electrical equipment6.50.81%
Mahindra LogisticsLogistics solution provider6.20.77%
ICICI BankPrivate sector bank6.50.37%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries2.40.14%
Narayana HrudayalayaHospital40.50%
Exide IndustriesAuto components & equipments2.80.16%
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 equipment8.30.47%
Star Health and Allied Insurance CoGeneral insurance36.82.07%
IDFC First BankPrivate sector bank2.30.00%
S H Kelkar & CompanyPersonal care32.81.84%
S H Kelkar & CompanyPersonal care9.90.96%
Mold-Tek PackagingPackaging38.82.19%
SJS EnterprisesAuto components & equipments24.21.36%
Xpro IndiaPlastic products - industrial29.21.64%
Lumax Auto TechnologiesAuto components & equipments45.22.55%
Axis BankPrivate sector bank40.72.29%
Gateway Rail FreightLogistics solution provider32.31.82%
Samhi HotelsHotels & resorts34.71.95%
Glenmark Life SciencesPharmaceuticals32.81.85%
Lumax Auto TechnologiesAuto components & equipments45.22.55%
Axis BankPrivate sector bank40.72.29%
Star Health and Allied Insurance CoGeneral insurance36.82.07%
Mold-Tek PackagingPackaging38.82.19%
Gateway Rail FreightLogistics solution provider32.31.82%
S H Kelkar & CompanyPersonal care32.81.84%
Xpro IndiaPlastic products - industrial29.21.64%
Samhi HotelsHotels & resorts34.71.95%
SJS EnterprisesAuto components & equipments24.21.36%
Glenmark Life SciencesPharmaceuticals32.81.85%
Sanghvi MoversIndustrial equipment8.30.47%