Quantum Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Auto Components

13.91%

Banks

11.25%

Industrial Products

9.17%

Pharmaceuticals & Biotechnology

7.28%

Consumer Durables

6.10%

Agricultural Food & other Products

4.22%

Retailing

4.13%

Insurance

3.75%

Transport Services

3.66%

IT - Software

3.62%

Construction

3.20%

Finance

2.63%

Commercial Services & Supplies

2.62%

Capital Markets

2.31%

Others

11.03%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings27.4% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Auto Components 7 stocks13.91%
3	Uniparts India Ltd	INE244O01017	Auto Components	2.75%	86,183	7.20	₹836
5	GNA Axles Ltd	INE934S01014	Auto Components	2.70%	1,17,994	7.06	₹598
6	Lumax Auto Technologies Ltd	INE872H01027	Auto Components	2.56%	32,279	6.70	₹2,077
12	Lumax Industries Ltd	INE162B01018	Auto Components	2.23%	10,485	5.84	₹5,569
25	Sandhar Technologies Ltd	INE278H01035	Auto Components	1.64%	73,326	4.30	₹586
38	S.J.S. Enterprises Ltd	INE284S01014	Auto Components	1.23%	14,220	3.21	₹2,258
49	Craftsman Automation Ltd	INE00LO01017	Auto Components	0.80%	2,012	2.10	₹10,417
Banks 7 stocks11.25%
4	Karur Vysya Bank Ltd	INE036D01028	Banks	2.71%	2,18,552	7.10	₹325
16	Equitas Small Finance Bank Ltd	INE063P01018	Banks	1.91%	7,27,047	5.01	₹69
24	Axis Bank Ltd	INE238A01034	Banks	1.70%	36,218	4.44	₹1,226
28	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.55%	97,056	4.05	₹417
35	HDFC Bank Ltd	INE040A01034	Banks	1.27%	46,888	3.32	₹709
39	City Union Bank Ltd	INE491A01021	Banks	1.22%	1,41,252	3.19	₹226
47	IndusInd Bank Ltd	INE095A01012	Banks	0.89%	25,925	2.34	₹901
Industrial Products 5 stocks9.17%
13	Mold-Tek Packaging Ltd	INE893J01029	Industrial Products	2.20%	87,342	5.77	₹661
15	Graphite India Ltd	INE371A01025	Industrial Products	2.05%	70,249	5.37	₹765
18	Xpro India Ltd	INE445C01015	Industrial Products	1.86%	41,832	4.86	₹1,162
23	Time Technoplast Ltd	INE508G01029	Industrial Products	1.71%	2,46,060	4.49	₹182
34	Kirloskar Pneumatic Company Ltd	INE811A01038	Industrial Products	1.35%	52,406	3.55	₹677
Pharmaceuticals & Biotechnology 3 stocks7.28%
1	Supriya Lifescience Ltd	INE07RO01027	Pharmaceuticals & Biotechnology	3.97%	1,09,252	10.38	₹950
22	Caplin Point Laboratories Ltd	INE475E01026	Pharmaceuticals & Biotechnology	1.72%	16,572	4.50	₹2,716
27	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	1.59%	34,931	4.16	₹1,192
Consumer Durables 3 stocks6.10%
9	Carysil Ltd	INE482D01024	Consumer Durables	2.30%	58,210	6.03	₹1,036
14	Mayur Uniquoters Ltd	INE040D01038	Consumer Durables	2.18%	77,551	5.70	₹734
26	Crompton Greaves Consumer Electricals Ltd	INE299U01018	Consumer Durables	1.62%	2,03,161	4.24	₹209
Agricultural Food & other Products 2 stocks4.22%
8	CCL Products (India) Ltd	INE421D01022	Agricultural Food & other Products	2.40%	61,596	6.28	₹1,019
19	Gujarat Ambuja Exports Ltd	INE036B01030	Agricultural Food & other Products	1.82%	2,97,238	4.76	₹160
Retailing 2 stocks4.13%
11	Electronics Mart India Ltd	INE02YR01019	Retailing	2.27%	2,89,444	5.94	₹205
17	Cartrade Tech Ltd	INE290S01011	Retailing	1.86%	16,817	4.88	₹2,900
Insurance 2 stocks3.75%
7	Star Health And Allied Insurance Company Ltd	INE575P01011	Insurance	2.50%	1,22,604	6.56	₹535
36	ICICI Prudential Life Insurance Company Ltd	INE726G01019	Insurance	1.25%	73,458	3.26	₹444
Transport Services 2 stocks3.66%
10	Afcom Holdings Ltd	INE0OXY01013	Transport Services	2.27%	39,360	5.95	₹1,511
32	Gateway Distriparks Ltd	INE079J01017	Transport Services	1.39%	6,99,780	3.64	₹52
IT - Software 4 stocks3.62%
37	Happiest Minds Technologies Ltd	INE419U01012	IT - Software	1.24%	1,04,598	3.25	₹311
43	Infosys Ltd	INE009A01021	IT - Software	1.04%	27,406	2.72	₹994
50	Mastek Ltd	INE759A01021	IT - Software	0.80%	13,344	2.09	₹1,563
54	Birlasoft Ltd	INE836A01035	IT - Software	0.54%	52,285	1.42	₹272
Construction 1 stocks3.20%
2	Engineers India Ltd	INE510A01028	Construction	3.20%	2,70,258	8.37	₹310
Finance 2 stocks2.63%
29	Can Fin Homes Ltd	INE477A01020	Finance	1.52%	55,283	3.98	₹719
42	Aavas Financiers Ltd	INE216P01012	Finance	1.11%	23,953	2.90	₹1,212
Commercial Services & Supplies 3 stocks2.62%
41	Smartworks Coworking Spaces Ltd	INE0NAZ01010	Commercial Services & Supplies	1.14%	57,302	2.98	₹520
48	CMS Info System Ltd	INE925R01014	Commercial Services & Supplies	0.86%	1,01,775	2.25	₹221
52	TeamLease Services Ltd	INE985S01024	Commercial Services & Supplies	0.62%	14,029	1.61	₹1,149
Capital Markets 2 stocks2.31%
31	UTI Asset Management Company Ltd	INE094J01016	Capital Markets	1.40%	41,529	3.66	₹882
46	Computer Age Management Services Ltd	INE596I01020	Capital Markets	0.91%	35,375	2.37	₹671
Entertainment 1 stocks1.76%
20	PVR INOX Ltd	INE191H01014	Entertainment	1.76%	37,064	4.61	₹1,243
Cement & Cement Products 1 stocks1.73%
21	Nuvoco Vistas Corporation Ltd	INE118D01016	Cement & Cement Products	1.73%	1,33,745	4.52	₹338
Diversified 1 stocks1.48%
30	Godrej Industries Ltd	INE233A01035	Diversified	1.48%	37,286	3.88	₹1,039
Electrical Equipment 1 stocks1.35%
33	Genus Power Infrastructures Ltd	INE955D01029	Electrical Equipment	1.35%	1,22,811	3.54	₹289
Leisure Services 1 stocks1.20%
40	Lemon Tree Hotels Ltd	INE970X01018	Leisure Services	1.20%	3,01,915	3.15	₹104
Printing & Publication 1 stocks1.03%
44	MPS Ltd	INE943D01017	Printing & Publication	1.03%	9,967	2.69	₹2,699
Chemicals & Petrochemicals 2 stocks1.00%
45	S H Kelkar and Company Ltd	INE500L01026	Chemicals & Petrochemicals	0.98%	1,82,823	2.58	₹141
56	Genus Prime Infra Ltd	INE256D01014	Chemicals & Petrochemicals	0.02%	20,469	0.06	₹28
Gas 2 stocks0.89%
51	Gujarat Energy Ltd	INE844O01030	Gas	0.74%	81,443	1.93	₹238
55	GSPL Transmission Ltd	INE1TUG01013	Gas	0.15%	27,147	0.39	₹144
IT - Services 1 stocks0.59%
53	Cyient Ltd	INE136B01020	IT - Services	0.59%	13,918	1.53	₹1,101