Portfolio Holdings
As of 31 Jul 2026
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Quantum Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
13.55%
Auto Components
12.79%
Industrial Products
7.43%
Consumer Durables
7.38%
Pharmaceuticals & Biotechnology
7.07%
IT - Software
4.37%
Transport Services
4.19%
Insurance
4.06%
Agricultural Food & other Products
3.59%
Retailing
3.28%
Finance
3.06%
Capital Markets
2.59%
Construction
2.27%
Others
14.25%

All Holdings

Complete list of 57 stocks, grouped by sector. Filter by industry to focus.

57 holdings26.0% top 10 weight23 sectors
#Stock% of NAVValue (₹Cr)
Banks 8 stocks13.55%
2Karur Vysya Bank Ltd2.94%7.48
14Equitas Small Finance Bank Ltd2.15%5.47
25Axis Bank Ltd1.75%4.45
26CSB Bank Ltd1.66%4.22
32Kotak Mahindra Bank Ltd1.49%3.79
35HDFC Bank Ltd1.38%3.51
43City Union Bank Ltd1.15%2.92
46IndusInd Bank Ltd1.03%2.62
Auto Components 7 stocks12.79%
6GNA Axles Ltd2.49%6.32
11Uniparts India Ltd2.20%5.60
13Lumax Industries Ltd2.18%5.54
16Lumax Auto Technologies Ltd1.99%5.06
18Sandhar Technologies Ltd1.81%4.60
37S.J.S. Enterprises Ltd1.34%3.40
50Craftsman Automation Ltd0.78%1.99
Industrial Products 4 stocks7.43%
9Xpro India Ltd2.24%5.70
10Mold-Tek Packaging Ltd2.21%5.61
20Graphite India Ltd1.81%4.61
42Kirloskar Pneumatic Company Ltd1.17%2.98
Consumer Durables 4 stocks7.38%
5Carysil Ltd2.58%6.55
7Mayur Uniquoters Ltd2.29%5.82
15Crompton Greaves Consumer Electricals Ltd2.08%5.29
54V-Guard Industries Ltd0.43%1.10
Pharmaceuticals & Biotechnology 3 stocks7.07%
1Supriya Lifescience Ltd3.64%9.24
23Eris Lifesciences Ltd1.79%4.56
27Caplin Point Laboratories Ltd1.64%4.17
IT - Software 4 stocks4.37%
30Happiest Minds Technologies Ltd1.55%3.95
40Infosys Ltd1.22%3.10
47Mastek Ltd0.98%2.50
52Birlasoft Ltd0.62%1.58
Transport Services 3 stocks4.19%
12Afcom Holdings Ltd2.19%5.57
28Gateway Distriparks Ltd1.60%4.06
55InterGlobe Aviation Ltd0.40%1.03
Insurance 2 stocks4.06%
3Star Health And Allied Insurance Company Ltd2.68%6.81
36ICICI Prudential Life Insurance Company Ltd1.38%3.52
Agricultural Food & other Products 2 stocks3.59%
4CCL Products (India) Ltd2.64%6.70
48Gujarat Ambuja Exports Ltd0.95%2.41
Retailing 2 stocks3.28%
22Cartrade Tech Ltd1.80%4.57
33Electronics Mart India Ltd1.48%3.77
Finance 2 stocks3.06%
24Can Fin Homes Ltd1.78%4.53
39Aavas Financiers Ltd1.28%3.26
Capital Markets 2 stocks2.59%
34UTI Asset Management Company Ltd1.48%3.75
44Computer Age Management Services Ltd1.11%2.82
Construction 1 stocks2.27%
8Engineers India Ltd2.27%5.78
Printing & Publication 1 stocks1.81%
17MPS Ltd1.81%4.59
Cement & Cement Products 1 stocks1.81%
19Nuvoco Vistas Corporation Ltd1.81%4.61
Diversified 1 stocks1.81%
21Godrej Industries Ltd1.81%4.61
Commercial Services & Supplies 2 stocks1.74%
45CMS Info System Ltd1.06%2.68
51TeamLease Services Ltd0.68%1.73
Entertainment 1 stocks1.59%
29PVR INOX Ltd1.59%4.05
Electrical Equipment 1 stocks1.51%
31Genus Power Infrastructures Ltd1.51%3.84
Leisure Services 1 stocks1.30%
38Lemon Tree Hotels Ltd1.30%3.30
Chemicals & Petrochemicals 2 stocks1.20%
41S H Kelkar and Company Ltd1.18%3.01
57Genus Prime Infra Ltd0.02%0.06
Gas 2 stocks1.02%
49Gujarat Energy Ltd0.88%2.24
56GSPL Transmission Ltd0.14%0.37
IT - Services 1 stocks0.46%
53Cyient Ltd0.46%1.18