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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 8 stocks13.55% | |||||||
| 2 | Karur Vysya Bank Ltd | 2.94% | 7.48 | ||||
| 14 | Equitas Small Finance Bank Ltd | 2.15% | 5.47 | ||||
| 25 | Axis Bank Ltd | 1.75% | 4.45 | ||||
| 26 | CSB Bank Ltd | 1.66% | 4.22 | ||||
| 32 | Kotak Mahindra Bank Ltd | 1.49% | 3.79 | ||||
| 35 | HDFC Bank Ltd | 1.38% | 3.51 | ||||
| 43 | City Union Bank Ltd | 1.15% | 2.92 | ||||
| 46 | IndusInd Bank Ltd | 1.03% | 2.62 | ||||
Auto Components 7 stocks12.79% | |||||||
| 6 | GNA Axles Ltd | 2.49% | 6.32 | ||||
| 11 | Uniparts India Ltd | 2.20% | 5.60 | ||||
| 13 | Lumax Industries Ltd | 2.18% | 5.54 | ||||
| 16 | Lumax Auto Technologies Ltd | 1.99% | 5.06 | ||||
| 18 | Sandhar Technologies Ltd | 1.81% | 4.60 | ||||
| 37 | S.J.S. Enterprises Ltd | 1.34% | 3.40 | ||||
| 50 | Craftsman Automation Ltd | 0.78% | 1.99 | ||||
Industrial Products 4 stocks7.43% | |||||||
| 9 | Xpro India Ltd | 2.24% | 5.70 | ||||
| 10 | Mold-Tek Packaging Ltd | 2.21% | 5.61 | ||||
| 20 | Graphite India Ltd | 1.81% | 4.61 | ||||
| 42 | Kirloskar Pneumatic Company Ltd | 1.17% | 2.98 | ||||
Consumer Durables 4 stocks7.38% | |||||||
| 5 | Carysil Ltd | 2.58% | 6.55 | ||||
| 7 | Mayur Uniquoters Ltd | 2.29% | 5.82 | ||||
| 15 | Crompton Greaves Consumer Electricals Ltd | 2.08% | 5.29 | ||||
| 54 | V-Guard Industries Ltd | 0.43% | 1.10 | ||||
Pharmaceuticals & Biotechnology 3 stocks7.07% | |||||||
| 1 | Supriya Lifescience Ltd | 3.64% | 9.24 | ||||
| 23 | Eris Lifesciences Ltd | 1.79% | 4.56 | ||||
| 27 | Caplin Point Laboratories Ltd | 1.64% | 4.17 | ||||
IT - Software 4 stocks4.37% | |||||||
| 30 | Happiest Minds Technologies Ltd | 1.55% | 3.95 | ||||
| 40 | Infosys Ltd | 1.22% | 3.10 | ||||
| 47 | Mastek Ltd | 0.98% | 2.50 | ||||
| 52 | Birlasoft Ltd | 0.62% | 1.58 | ||||
Transport Services 3 stocks4.19% | |||||||
| 12 | Afcom Holdings Ltd | 2.19% | 5.57 | ||||
| 28 | Gateway Distriparks Ltd | 1.60% | 4.06 | ||||
| 55 | InterGlobe Aviation Ltd | 0.40% | 1.03 | ||||
Insurance 2 stocks4.06% | |||||||
| 3 | Star Health And Allied Insurance Company Ltd | 2.68% | 6.81 | ||||
| 36 | ICICI Prudential Life Insurance Company Ltd | 1.38% | 3.52 | ||||
Agricultural Food & other Products 2 stocks3.59% | |||||||
| 4 | CCL Products (India) Ltd | 2.64% | 6.70 | ||||
| 48 | Gujarat Ambuja Exports Ltd | 0.95% | 2.41 | ||||
Retailing 2 stocks3.28% | |||||||
| 22 | Cartrade Tech Ltd | 1.80% | 4.57 | ||||
| 33 | Electronics Mart India Ltd | 1.48% | 3.77 | ||||
Finance 2 stocks3.06% | |||||||
| 24 | Can Fin Homes Ltd | 1.78% | 4.53 | ||||
| 39 | Aavas Financiers Ltd | 1.28% | 3.26 | ||||
Capital Markets 2 stocks2.59% | |||||||
| 34 | UTI Asset Management Company Ltd | 1.48% | 3.75 | ||||
| 44 | Computer Age Management Services Ltd | 1.11% | 2.82 | ||||
Construction 1 stocks2.27% | |||||||
| 8 | Engineers India Ltd | 2.27% | 5.78 | ||||
Printing & Publication 1 stocks1.81% | |||||||
| 17 | MPS Ltd | 1.81% | 4.59 | ||||
Cement & Cement Products 1 stocks1.81% | |||||||
| 19 | Nuvoco Vistas Corporation Ltd | 1.81% | 4.61 | ||||
Diversified 1 stocks1.81% | |||||||
| 21 | Godrej Industries Ltd | 1.81% | 4.61 | ||||
Commercial Services & Supplies 2 stocks1.74% | |||||||
| 45 | CMS Info System Ltd | 1.06% | 2.68 | ||||
| 51 | TeamLease Services Ltd | 0.68% | 1.73 | ||||
Entertainment 1 stocks1.59% | |||||||
| 29 | PVR INOX Ltd | 1.59% | 4.05 | ||||
Electrical Equipment 1 stocks1.51% | |||||||
| 31 | Genus Power Infrastructures Ltd | 1.51% | 3.84 | ||||
Leisure Services 1 stocks1.30% | |||||||
| 38 | Lemon Tree Hotels Ltd | 1.30% | 3.30 | ||||
Chemicals & Petrochemicals 2 stocks1.20% | |||||||
| 41 | S H Kelkar and Company Ltd | 1.18% | 3.01 | ||||
| 57 | Genus Prime Infra Ltd | 0.02% | 0.06 | ||||
Gas 2 stocks1.02% | |||||||
| 49 | Gujarat Energy Ltd | 0.88% | 2.24 | ||||
| 56 | GSPL Transmission Ltd | 0.14% | 0.37 | ||||
IT - Services 1 stocks0.46% | |||||||
| 53 | Cyient Ltd | 0.46% | 1.18 | ||||