Quantum Small Cap Fund Direct-Growth
Quantum
Detailed equity portfolio holdings for Quantum Small Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
58 holdings· 92.23% 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 | 3.29% | -0.35 pp | Healthcare | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.86% | -0.08 pp | Banks | Decreased |
| Uniparts India Ltd UNIPARTS | 2.69% | +0.49 pp | Automobiles | Increased |
| Engineers India Ltd ENGINERSIN | 2.67% | +0.40 pp | Construction | Increased |
| Alivus Life Sciences Ltd ALIVUS | 2.62% | +0.36 pp | Healthcare | Increased |
| Lumax Auto Technologies Ltd LUMAXTECH | 2.53% | +0.54 pp | Automobiles | Increased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 2.52% | -0.16 pp | Insurance | Decreased |
| CCL Products (India) Ltd CCL | 2.51% | -0.13 pp | Consumer Goods | Decreased |
| Lumax Industries Ltd LUMAXIND | 2.46% | +0.28 pp | Automobiles | Increased |
| GNA Axles Ltd GNA | 2.40% | -0.09 pp | Automobiles | Decreased |
| Carysil Ltd CARYSIL | 2.37% | -0.21 pp | Consumer Goods | Decreased |
| Afcom Holdings Ltd AFCOMHOLDINGSLTD | 2.32% | +0.13 pp | Logistics & Cargo | Increased |
| Mold-Tek Packaging Ltd MOLDTKPAC | 2.23% | +0.02 pp | Industrial Products | Increased |
| Mayur Uniquoters Ltd MAYURUNIQ | 2.19% | -0.10 pp | Consumer Goods | Decreased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 2.03% | -0.12 pp | Banks | Decreased |
| Electronics Mart India Ltd EMIL | 1.97% | +0.49 pp | Retail | Increased |
| Cartrade Tech Ltd CARTRADE | 1.90% | +0.10 pp | Retail | Increased |
| Graphite India Ltd GRAPHITE | 1.86% | +0.05 pp | Industrial Products | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 1.81% | -0.27 pp | Consumer Goods | Decreased |
| Sandhar Technologies Limited SANDHAR | 1.81% | 0.00 pp | Automobiles | Unchanged |
| Axis Bank Ltd AXISBANK | 1.77% | +0.02 pp | Banks | Increased |
| XPRO India Ltd XPROINDIA | 1.65% | -0.59 pp | Industrial Products | Decreased |
| Can Fin Homes Ltd CANFINHOME | 1.65% | -0.13 pp | Financial Services | Decreased |
| CSB Bank Ltd CSBBANK | 1.65% | -0.01 pp | Banks | Decreased |
| ERIS Lifesciences Ltd ERIS | 1.64% | -0.15 pp | Healthcare | Decreased |
| PVR Inox Ltd PVRINOX | 1.63% | +0.04 pp | Media | Increased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 1.61% | -0.20 pp | Construction | Decreased |
| Happiest Minds Technologies Ltd HAPPSTMNDS | 1.60% | +0.05 pp | Information Technology | Increased |
| Godrej Industries Ltd GODREJIND | 1.59% | -0.22 pp | Diversified | Decreased |
| Caplin Point Laboratories Ltd CAPLIPOINT | 1.57% | -0.07 pp | Healthcare | Decreased |
| Genus Power Infrastructures Ltd GENUSPOWER | 1.55% | +0.04 pp | Capital Goods | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.53% | +0.04 pp | Banks | Increased |
| Samhi Hotels Ltd SAMHI | 1.50% | -0.31 pp | Leisure Services | Decreased |
| Gujarat Ambuja Exports Ltd GAEL | 1.44% | +0.49 pp | FMCG | Increased |
| Gateway Distriparks Ltd GATEWAY | 1.42% | -0.18 pp | Logistics & Cargo | Decreased |
| UTI Asset Management Company Ltd UTIAMC | 1.36% | -0.12 pp | Capital Markets | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 1.33% | -0.05 pp | Insurance | Decreased |
| S J S Enterprises Ltd SJS | 1.33% | -0.01 pp | Automobiles | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.25% | -0.13 pp | Banks | Decreased |
| City Union Bank Ltd CUB | 1.22% | +0.07 pp | Banks | Increased |
| Lemon Tree Hotels Ltd LEMONTREE | 1.21% | -0.09 pp | Leisure Services | Decreased |
| Infosys Ltd INFY | 1.17% | -0.05 pp | Information Technology | Decreased |
| AAVAS Financiers Ltd AAVAS | 1.14% | -0.14 pp | Financial Services | Decreased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 1.08% | -0.09 pp | Industrial Products | Decreased |
| S H Kelkar & Company Ltd SHK | 1.04% | -0.14 pp | Chemicals | Decreased |
| Computer Age Management Services Ltd CAMS | 1.04% | -0.07 pp | Capital Markets | Decreased |
| MPS Ltd MPSLTD | 1.01% | -0.80 pp | Consumer Services | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.99% | -0.04 pp | Banks | Decreased |
| CMS Info Systems Ltd CMSINFO | 0.93% | -0.13 pp | Commercial Services | Decreased |
| Mastek Ltd MASTEK | 0.88% | -0.10 pp | Information Technology | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.85% | +0.07 pp | Automobiles | Increased |
| Gujarat Gas Ltd GUJENERGY | 0.76% | -0.12 pp | Oil & Gas | Decreased |
| Smartworks Coworking Spaces Ltd SMARTWORKS | 0.76% | +0.76 pp | Commercial Services | New |
| Team Lease Services Ltd TEAMLEASE | 0.68% | 0.00 pp | Commercial Services | Unchanged |
| Cyient Ltd CYIENT | 0.62% | +0.16 pp | Information Technology | Increased |
| Birlasoft Ltd BSOFT | 0.57% | -0.05 pp | Information Technology | Decreased |
| INE1TUG01013 | 0.14% | 0.00 pp | — | Unchanged |
| Genus Prime Infra Ltd GENUSPRIMEINFRALTD | 0.03% | +0.01 pp | Construction | Increased |