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Quantum Small Cap Fund
Quantum · 58 holdings· 93.08% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Supriya Lifescience Ltd SUPRIYA | 3.97% | +0.68 pp | Healthcare | Increased |
| Engineers India Ltd ENGINERSIN | 3.20% | +0.53 pp | Construction | Increased |
| Uniparts India Ltd UNIPARTS | 2.75% | +0.06 pp | Automobiles | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.71% | -0.15 pp | Banks | Decreased |
| GNA Axles Ltd GNA | 2.70% | +0.30 pp | Automobiles | Increased |
| Alivus Life Sciences Ltd ALIVUS | 2.61% | -0.01 pp | Healthcare | Decreased |
| Lumax Auto Technologies Ltd LUMAXTECH | 2.56% | +0.03 pp | Automobiles | Increased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 2.50% | -0.02 pp | Insurance | Decreased |
| CCL Products (India) Ltd CCL | 2.40% | -0.11 pp | Consumer Goods | Decreased |
| Carysil Ltd CARYSIL | 2.30% | -0.07 pp | Consumer Goods | Decreased |
| Afcom Holdings Ltd AFCOMHOLDINGSLTD | 2.27% | -0.05 pp | Logistics & Cargo | Decreased |
| Electronics Mart India Ltd EMIL | 2.27% | +0.30 pp | Retail | Increased |
| Lumax Industries Ltd LUMAXIND | 2.23% | -0.23 pp | Automobiles | Decreased |
| Mold-Tek Packaging Ltd MOLDTKPAC | 2.20% | -0.03 pp | Industrial Products | Decreased |
| Mayur Uniquoters Ltd MAYURUNIQ | 2.18% | -0.01 pp | Consumer Goods | Decreased |
| Graphite India Ltd GRAPHITE | 2.05% | +0.19 pp | Industrial Products | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 1.91% | -0.12 pp | Banks | Decreased |
| Cartrade Tech Ltd CARTRADE | 1.86% | -0.04 pp | Retail | Decreased |
| XPRO India Ltd XPROINDIA | 1.86% | +0.21 pp | Industrial Products | Increased |
| Gujarat Ambuja Exports Ltd GAEL | 1.82% | +0.38 pp | FMCG | Increased |
| PVR Inox Ltd PVRINOX | 1.76% | +0.13 pp | Media | Increased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 1.73% | +0.12 pp | Construction | Increased |
| Caplin Point Laboratories Ltd CAPLIPOINT | 1.72% | +0.15 pp | Healthcare | Increased |
| Time Technoplast Ltd TIMETECHNO | 1.71% | +1.71 pp | Industrial Products | New |
| Axis Bank Ltd AXISBANK | 1.70% | -0.07 pp | Financial Services | Decreased |
| Sandhar Technologies Limited SANDHAR | 1.64% | -0.17 pp | Automobiles | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 1.62% | -0.19 pp | Consumer Goods | Decreased |
| ERIS Lifesciences Ltd ERIS | 1.59% | -0.05 pp | Healthcare | Decreased |
| Samhi Hotels Ltd SAMHI | 1.59% | +0.09 pp | Leisure Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.55% | +0.02 pp | Financial Services | Increased |
| Can Fin Homes Ltd CANFINHOME | 1.52% | -0.13 pp | Financial Services | Decreased |
| Godrej Industries Ltd GODREJIND | 1.48% | -0.11 pp | Diversified | Decreased |
| UTI Asset Management Company Ltd UTIAMC | 1.40% | +0.04 pp | Capital Markets | Increased |
| Gateway Distriparks Ltd GATEWAY | 1.39% | -0.03 pp | Logistics & Cargo | Decreased |
| Genus Power Infrastructures Ltd GENUSPOWER | 1.35% | -0.20 pp | Capital Goods | Decreased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 1.35% | +0.27 pp | Industrial Products | Increased |
| HDFC Bank Ltd HDFCBANK | 1.27% | +0.02 pp | Banks | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 1.25% | -0.08 pp | Insurance | Decreased |
| Happiest Minds Technologies Ltd HAPPSTMNDS | 1.24% | -0.36 pp | Information Technology | Decreased |
| S J S Enterprises Ltd SJS | 1.23% | -0.10 pp | Automobiles | Decreased |
| City Union Bank Ltd CUB | 1.22% | 0.00 pp | Banks | Unchanged |
| Lemon Tree Hotels Ltd LEMONTREE | 1.20% | -0.01 pp | Leisure Services | Decreased |
| Smartworks Coworking Spaces Ltd SMARTWORKS | 1.14% | +0.38 pp | Commercial Services | Increased |
| AAVAS Financiers Ltd AAVAS | 1.11% | -0.03 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 1.04% | -0.13 pp | Information Technology | Decreased |
| MPS Ltd MPSLTD | 1.03% | +0.02 pp | Consumer Services | Increased |
| S H Kelkar & Company Ltd SHK | 0.98% | -0.06 pp | Chemicals | Decreased |
| Computer Age Management Services Ltd CAMS | 0.91% | -0.13 pp | Capital Markets | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.89% | -0.10 pp | Banks | Decreased |
| CMS Info Systems Ltd CMSINFO | 0.86% | -0.07 pp | Commercial Services | Decreased |
| Mastek Ltd MASTEK | 0.80% | -0.08 pp | Information Technology | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.80% | -0.05 pp | Automobiles | Decreased |
| Gujarat Gas Ltd GUJENERGY | 0.74% | -0.02 pp | Oil & Gas | Decreased |
| Team Lease Services Ltd TEAMLEASE | 0.62% | -0.06 pp | Commercial Services | Decreased |
| Cyient Ltd CYIENT | 0.59% | -0.03 pp | Information Technology | Decreased |
| Birlasoft Ltd BSOFT | 0.54% | -0.03 pp | Information Technology | Decreased |
| GSPL Transmission Ltd GSPLTRANS | 0.15% | +0.01 pp | Energy | Increased |
| Genus Prime Infra Ltd GENUSPRIMEINFRALTD | 0.02% | -0.01 pp | Construction | Decreased |
Frequently asked questions
What does Quantum Small Cap Fund Direct-Growth hold?
The table lists the equity holdings of Quantum Small Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.