Quantum Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.42%

Auto Components

11.54%

Consumer Durables

8.18%

Pharmaceuticals & Biotechnology

7.99%

Industrial Products

7.45%

IT - Software

4.42%

Insurance

3.99%

Finance

3.47%

Capital Markets

2.99%

Construction

2.47%

Commercial Services & Supplies

2.36%

Agricultural Food & other Products

2.35%

Transport Services

2.13%

Others

13.99%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings27.6% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks14.42%
2	Karur Vysya Bank Ltd	INE036D01028	Banks	2.81%	2,18,552	6.31	₹289
15	Equitas Small Finance Bank Ltd	INE063P01018	Banks	2.08%	6,66,247	4.68	₹70
16	Axis Bank Ltd	INE238A01034	Banks	2.07%	36,218	4.66	₹1,287
18	CSB Bank Ltd	INE679A01013	Banks	2.01%	1,27,783	4.51	₹353
26	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.57%	91,551	3.52	₹384
27	HDFC Bank Ltd	INE040A01034	Banks	1.55%	46,888	3.49	₹745
40	City Union Bank Ltd	INE491A01021	Banks	1.20%	1,05,939	2.71	₹255
46	IndusInd Bank Ltd	INE095A01012	Banks	0.86%	21,013	1.92	₹914
53	ICICI Bank Ltd	INE090A01021	Banks	0.27%	4,835	0.61	₹1,256
Auto Components 7 stocks11.54%
4	Lumax Industries Ltd	INE162B01018	Auto Components	2.62%	10,485	5.89	₹5,614
12	Sandhar Technologies Ltd	INE278H01035	Auto Components	2.20%	73,326	4.95	₹675
14	Lumax Auto Technologies Ltd	INE872H01027	Auto Components	2.08%	27,029	4.66	₹1,725
20	Uniparts India Ltd	INE244O01017	Auto Components	1.86%	69,662	4.19	₹601
36	S.J.S. Enterprises Ltd	INE284S01014	Auto Components	1.33%	14,220	2.99	₹2,105
47	Craftsman Automation Ltd	INE00LO01017	Auto Components	0.81%	2,012	1.83	₹9,074
49	Sansera Engineering Ltd	INE953O01021	Auto Components	0.64%	5,015	1.43	₹2,861
Consumer Durables 4 stocks8.18%
3	Carysil Ltd	INE482D01024	Consumer Durables	2.76%	57,551	6.20	₹1,078
6	Mayur Uniquoters Ltd	INE040D01038	Consumer Durables	2.51%	74,630	5.63	₹754
9	Crompton Greaves Consumer Electricals Ltd	INE299U01018	Consumer Durables	2.43%	1,94,374	5.46	₹281
51	V-Guard Industries Ltd	INE951I01027	Consumer Durables	0.48%	34,821	1.07	₹307
Pharmaceuticals & Biotechnology 3 stocks7.99%
1	Supriya Lifescience Ltd	INE07RO01027	Pharmaceuticals & Biotechnology	4.60%	1,06,576	10.32	₹969
13	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	2.09%	33,631	4.71	₹1,399
38	Caplin Point Laboratories Ltd	INE475E01026	Pharmaceuticals & Biotechnology	1.30%	14,377	2.91	₹2,024
Industrial Products 4 stocks7.45%
5	Mold-Tek Packaging Ltd	INE893J01029	Industrial Products	2.61%	83,383	5.86	₹703
11	Kirloskar Pneumatic Company Ltd	INE811A01020	Industrial Products	2.25%	32,055	5.05	₹1,574
25	Xpro India Ltd	INE445C01015	Industrial Products	1.71%	34,619	3.85	₹1,113
45	EPL Ltd	INE255A01020	Industrial Products	0.88%	92,288	1.97	₹214
IT - Software 4 stocks4.42%
23	Happiest Minds Technologies Ltd	INE419U01012	IT - Software	1.73%	1,04,598	3.89	₹372
42	Infosys Ltd	INE009A01021	IT - Software	0.98%	18,901	2.19	₹1,161
43	Mastek Ltd	INE759A01021	IT - Software	0.97%	13,344	2.17	₹1,627
48	Birlasoft Ltd	INE836A01035	IT - Software	0.74%	52,285	1.67	₹319
Insurance 2 stocks3.99%
8	Star Health And Allied Insurance Company Ltd	INE575P01011	Insurance	2.46%	1,04,785	5.53	₹528
28	ICICI Prudential Life Insurance Company Ltd	INE726G01019	Insurance	1.53%	68,216	3.44	₹504
Finance 2 stocks3.47%
17	Can Fin Homes Ltd	INE477A01020	Finance	2.04%	55,150	4.58	₹830
33	Aavas Financiers Ltd	INE216P01012	Finance	1.43%	23,953	3.22	₹1,343
Capital Markets 2 stocks2.99%
22	UTI Asset Management Company Ltd	INE094J01016	Capital Markets	1.74%	41,529	3.91	₹941
39	Computer Age Management Services Ltd	INE596I01020	Capital Markets	1.25%	35,375	2.80	₹791
Construction 1 stocks2.47%
7	Engineers India Ltd	INE510A01028	Construction	2.47%	2,39,090	5.54	₹232
Commercial Services & Supplies 2 stocks2.36%
34	CMS Info System Ltd	INE925R01014	Commercial Services & Supplies	1.42%	1,04,693	3.19	₹304
44	TeamLease Services Ltd	INE985S01024	Commercial Services & Supplies	0.94%	15,357	2.12	₹1,382
Agricultural Food & other Products 1 stocks2.35%
10	CCL Products (India) Ltd	INE421D01022	Agricultural Food & other Products	2.35%	50,039	5.27	₹1,054
Transport Services 2 stocks2.13%
21	Gateway Distriparks Ltd	INE079J01017	Transport Services	1.74%	6,99,780	3.92	₹56
52	InterGlobe Aviation Ltd	INE646L01027	Transport Services	0.39%	1,987	0.88	₹4,405
Cement & Cement Products 1 stocks1.96%
19	Nuvoco Vistas Corporation Ltd	INE118D01016	Cement & Cement Products	1.96%	1,26,595	4.41	₹349
Electrical Equipment 1 stocks1.71%
24	Genus Power Infrastructures Ltd	INE955D01029	Electrical Equipment	1.71%	1,22,811	3.85	₹313
Entertainment 1 stocks1.53%
29	PVR INOX Ltd	INE191H01014	Entertainment	1.53%	35,788	3.45	₹963
Diversified 1 stocks1.51%
30	Godrej Industries Ltd	INE233A01035	Diversified	1.51%	30,655	3.39	₹1,107
Gas 1 stocks1.45%
31	Gujarat Gas Ltd	INE844O01030	Gas	1.45%	81,443	3.27	₹401
Leisure Services 1 stocks1.43%
32	Lemon Tree Hotels Ltd	INE970X01018	Leisure Services	1.43%	2,81,860	3.21	₹114
Other Consumer Services 1 stocks1.39%
35	MPS Ltd	INE943D01017	Other Consumer Services	1.39%	17,024	3.13	₹1,839
Retailing 1 stocks1.30%
37	Cartrade Tech Ltd	INE290S01011	Retailing	1.30%	16,817	2.92	₹1,735
Chemicals & Petrochemicals 2 stocks1.10%
41	S H Kelkar and Company Ltd	INE500L01026	Chemicals & Petrochemicals	1.08%	1,82,823	2.43	₹133
54	Genus Prime Infra Ltd	INE256D01014	Chemicals & Petrochemicals	0.02%	20,469	0.06	₹27
IT - Services 1 stocks0.61%
50	Cyient Ltd	INE136B01020	IT - Services	0.61%	14,990	1.36	₹908