QUANTUM SMALL CAP FUND
quantum · Equity Scheme - Small Cap Fund · AUM ₹254 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 93.3% · Cash & others 6.7% · Total 100%
Auto Components
14.1%
Banks
13.3%
Pharmaceuticals & Biotechnology
9.1%
Industrial Products
7.9%
Consumer Durables
6.4%
IT - Software
4.2%
Agricultural Food & other Products
3.9%
Retailing
3.9%
Other equity · 16 sectors
30.5%
Cash & others
6.7%
| Supriya Lifescience Limited | Pharmaceuticals & Biotechnology | 3.29 | 8.72 | +2,676 | +0.21 | add |
| Karur Vysya Bank Limited | Banks | 2.86 | 7.6 | 0 | 0 | hold |
| UNIPARTS INDIA LIMITED | Auto Components | 2.69 | 7.15 | +3,100 | +0.28 | add |
| Engineers India Limited | Construction | 2.67 | 7.08 | +10,500 | +0.27 | add |
| Alivus Life Sciences | Pharmaceuticals & Biotechnology | 2.62 | 6.95 | 0 | 0 | hold |
| Lumax Auto Technologies Limited | Auto Components | 2.53 | 6.71 | 0 | 0 | hold |
| Star Health and Allied Insurance Company Ltd | Insurance | 2.52 | 6.69 | +4,540 | +0.26 | add |
| CCL Products (India) Limited | Agricultural Food & other Products | 2.51 | 6.65 | +3,602 | +0.39 | add |
| Lumax Industries Ltd | Auto Components | 2.46 | 6.54 | 0 | 0 | hold |
| GNA Axles Ltd. | Auto Components | 2.4 | 6.37 | 0 | 0 | hold |
| Carysil Ltd | Consumer Durables | 2.37 | 6.29 | 0 | 0 | hold |
| Afcom Holdings Limited | Transport Services | 2.32 | 6.15 | 0 | 0 | hold |
| Mold Tek Packaging Ltd | Industrial Products | 2.23 | 5.91 | 0 | 0 | hold |
| Mayur Uniquoters Ltd. | Consumer Durables | 2.19 | 5.82 | 0 | 0 | hold |
| Kirloskar Pneumatic Company Limited | Industrial Products | 2.16 | 5.75 | +60,363 | +4.31 | add |
| Equitas Small Finance Bank Limited | Banks | 2.03 | 5.38 | 0 | 0 | hold |
| Electronics Mart India Limited | Retailing | 1.97 | 5.23 | 0 | 0 | hold |
| CARTRADE TECH LTD | Retailing | 1.9 | 5.03 | 0 | 0 | hold |
| Graphite India Limited | Industrial Products | 1.86 | 4.94 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 1.81 | 4.79 | 0 | 0 | hold |
| Sandhar Technologies Limited | Auto Components | 1.81 | 4.79 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.77 | 4.71 | 0 | 0 | hold |
| Can Fin Homes Limited | Finance | 1.65 | 4.39 | 0 | 0 | hold |
| Xpro India Limited | Industrial Products | 1.65 | 4.36 | 0 | 0 | hold |
| CSB Bank Ltd. | Banks | 1.65 | 4.39 | 0 | 0 | hold |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 1.64 | 4.36 | 0 | 0 | hold |
| PVR INOX Limited | Entertainment | 1.63 | 4.32 | 0 | 0 | hold |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 1.61 | 4.27 | 0 | 0 | hold |
| Happiest Minds Technologies Ltd. | IT - Software | 1.6 | 4.26 | 0 | 0 | hold |
| GODREJ INDUSTRIES LTD | Diversified | 1.59 | 4.23 | +2,281 | +0.26 | add |
| CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | 1.57 | 4.17 | 0 | 0 | hold |
| Genus Power Infrastructures Limited | Electrical Equipment | 1.55 | 4.12 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.53 | 4.07 | 0 | 0 | hold |
| SAMHI HOTELS LTD | Leisure Services | 1.5 | 3.99 | 0 | 0 | hold |
| Gujarat Ambuja Exports Limited | Agricultural Food & other Products | 1.44 | 3.81 | +75,378 | +1.33 | add |
| Gateway Distriparks Ltd. | Transport Services | 1.42 | 3.76 | 0 | 0 | hold |
| UTI Asset Management Company Limited | Capital Markets | 1.36 | 3.62 | 0 | 0 | hold |
| S.J.S. Enterprises Limited | Auto Components | 1.33 | 3.54 | 0 | 0 | hold |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.33 | 3.53 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 1.25 | 3.32 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 1.22 | 3.24 | 0 | 0 | hold |
| Lemon Tree Hotels Limited | Leisure Services | 1.21 | 3.21 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.17 | 3.11 | 0 | 0 | hold |
| Aavas Financiers Limited | Finance | 1.14 | 3.02 | 0 | 0 | hold |
| S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | 1.04 | 2.77 | 0 | 0 | hold |
| Computer Age Management Services Limited | Capital Markets | 1.04 | 2.77 | 0 | 0 | hold |
| MPS Ltd | Printing & Publication | 1.01 | 2.67 | −7,057 | −1.89 | cut |
| IndusInd Bank Limited | Banks | 0.99 | 2.64 | 0 | 0 | hold |
| CMS Info System Limited | Commercial Services & Supplies | 0.93 | 2.48 | 0 | 0 | hold |
| Mastek Ltd. | IT - Software | 0.88 | 2.33 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 0.85 | 2.25 | 0 | 0 | hold |
| SMARTWORKS COWORKING SPACES LTD | Commercial Services & Supplies | 0.76 | 2.02 | +37,666 | +2.02 | new |
| Gujarat Gas Ltd. | Gas | 0.76 | 2.02 | 0 | 0 | hold |
| TeamLease Services Limited | Commercial Services & Supplies | 0.68 | 1.8 | 0 | 0 | hold |
| Cyient Ltd. | IT - Services | 0.62 | 1.64 | 0 | 0 | hold |
| Birlasoft Limited | IT - Software | 0.57 | 1.52 | 0 | 0 | hold |
| GSPL India Transco Ltd | Unclassified | 0.14 | 0.37 | 0 | 0 | hold |
| Genus Prime Infra Limited | Chemicals & Petrochemicals | 0.03 | 0.08 | 0 | 0 | hold |