Quantum Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Supriya Lifescience Ltd*SUPRIYA | Pharmaceuticals & Biotechnology | 1.09 L | 8.72 | 3.29% |
| Karur Vysya Bank Ltd*KARURVYSYA | Banks | 2.19 L | 7.6 | 2.86% |
| Uniparts India Ltd*UNIPARTS | Auto Components | 80,012 | 7.15 | 2.69% |
| Engineers India Ltd*ENGINERSIN | Construction | 2.7 L | 7.08 | 2.67% |
| Alivus Life Sciences Ltd*ALIVUS | Pharmaceuticals & Biotechnology | 49,463 | 6.95 | 2.62% |
| Lumax Auto Technologies Ltd*LUMAXTECH | Auto Components | 32,279 | 6.71 | 2.53% |
| Star Health And Allied Insurance Company Ltd*STARHEALTH | Insurance | 1.18 L | 6.69 | 2.52% |
| CCL Products (India) Ltd*CCL | Agricultural Food & other Products | 61,596 | 6.65 | 2.51% |
| Lumax Industries Ltd*LUMAXIND | Auto Components | 10,485 | 6.54 | 2.46% |
| GNA Axles Ltd*GNA | Auto Components | 1.18 L | 6.37 | 2.4% |
| Carysil LtdCARYSIL | Consumer Durables | 55,725 | 6.29 | 2.37% |
| Afcom Holdings LtdAFCOM | Transport Services | 39,360 | 6.15 | 2.32% |
| Mold-Tek Packaging LtdMOLDTKPAC | Industrial Products | 83,383 | 5.91 | 2.23% |
| Mayur Uniquoters LtdMAYURUNIQ | Consumer Durables | 77,551 | 5.82 | 2.19% |
| Equitas Small Finance Bank LtdEQUITASBNK | Banks | 7.27 L | 5.38 | 2.03% |
| Electronics Mart India LtdEMIL | Retailing | 2.89 L | 5.23 | 1.97% |
| Cartrade Tech LtdCARTRADE | Retailing | 16,817 | 5.03 | 1.9% |
| Graphite India LtdGRAPHITE | Industrial Products | 70,249 | 4.94 | 1.86% |
| Crompton Greaves Consumer Electricals LtdCROMPTON | Consumer Durables | 2.03 L | 4.79 | 1.81% |
| Sandhar Technologies LtdSANDHAR | Auto Components | 73,326 | 4.79 | 1.81% |
| Axis Bank LtdAXISBANK | Banks | 36,218 | 4.71 | 1.77% |
| CSB Bank LtdCSBBANK | Banks | 1.28 L | 4.39 | 1.65% |
| Can Fin Homes LtdCANFINHOME | Finance | 55,150 | 4.39 | 1.65% |
| Xpro India LtdXPROINDIA | Industrial Products | 38,005 | 4.36 | 1.65% |
| Eris Lifesciences LtdERIS | Pharmaceuticals & Biotechnology | 33,631 | 4.36 | 1.64% |
| PVR INOX LtdPVRINOX | Entertainment | 35,788 | 4.32 | 1.63% |
| Nuvoco Vistas Corporation LtdNUVOCO | Cement & Cement Products | 1.34 L | 4.27 | 1.61% |
| Happiest Minds Technologies LtdHAPPSTMNDS | IT - Software | 1.05 L | 4.26 | 1.6% |
| Godrej Industries LtdGODREJIND | Diversified | 37,286 | 4.23 | 1.59% |
| Caplin Point Laboratories LtdCAPLIPOINT | Pharmaceuticals & Biotechnology | 16,572 | 4.17 | 1.57% |
| Genus Power Infrastructures LtdGENUSPOWER | Electrical Equipment | 1.23 L | 4.12 | 1.55% |
| Kotak Mahindra Bank LtdKOTAKBANK | Banks | 97,056 | 4.07 | 1.53% |
| Samhi Hotels LtdSAMHI | Leisure Services | 2.55 L | 3.99 | 1.5% |
| Gujarat Ambuja Exports LtdGAEL | Agricultural Food & other Products | 2.15 L | 3.81 | 1.44% |
| Gateway Distriparks LtdGATEWAY | Transport Services | 7 L | 3.76 | 1.42% |
| UTI Asset Management Company LtdUTIAMC | Capital Markets | 41,529 | 3.62 | 1.36% |
| S.J.S. Enterprises LtdSJS | Auto Components | 14,220 | 3.54 | 1.33% |
| ICICI Prudential Life Insurance Company LtdICICIPRULI | Insurance | 68,216 | 3.53 | 1.33% |
| HDFC Bank LtdHDFCBANK | Banks | 46,888 | 3.32 | 1.25% |
| City Union Bank LtdCUB | Banks | 1.41 L | 3.24 | 1.22% |
| Lemon Tree Hotels LtdLEMONTREE | Leisure Services | 3.02 L | 3.21 | 1.21% |
| Infosys LtdINFY | IT - Software | 27,406 | 3.11 | 1.17% |
| Aavas Financiers LtdAAVAS | Finance | 23,953 | 3.02 | 1.14% |
| Kirloskar Pneumatic Company LtdKIRLPNU | Industrial Products | 40,242 | 2.88 | 1.08% |
| S H Kelkar and Company LtdSHK | Chemicals & Petrochemicals | 1.83 L | 2.77 | 1.04% |
| Computer Age Management Services LtdCAMS | Capital Markets | 35,375 | 2.77 | 1.04% |
| MPS LtdMPSLTD | Printing & Publication | 9,967 | 2.67 | 1.01% |
| IndusInd Bank LtdINDUSINDBK | Banks | 25,925 | 2.64 | 0.99% |
| CMS Info System LtdCMSINFO | Commercial Services & Supplies | 1.02 L | 2.48 | 0.93% |
| Mastek LtdMASTEK | IT - Software | 13,344 | 2.33 | 0.88% |
| Craftsman Automation LtdCRAFTSMAN | Auto Components | 2,012 | 2.25 | 0.85% |
| Smartworks Coworking Spaces LtdSMARTWORKS | Commercial Services & Supplies | 37,666 | 2.02 | 0.76% |
| Gujarat Energy LtdGUJENERGY | Gas | 81,443 | 2.02 | 0.76% |
| TeamLease Services LtdTEAMLEASE | Commercial Services & Supplies | 14,029 | 1.8 | 0.68% |
| Cyient LtdCYIENT | IT - Services | 13,918 | 1.64 | 0.62% |
| Birlasoft LtdBSOFT | IT - Software | 52,285 | 1.52 | 0.57% |
| Genus Prime Infra LtdGENUSPRIME | Chemicals & Petrochemicals | 20,469 | 0.08 | 0.03% |
| GSPL Transmission Ltd | Gas | 27,147 | 0.37 | 0.14% |
| TREPS ^ | — | — | 20.94 | 7.89% |
| Net Receivable/(payable) | — | — | -0.47 | -0.12% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.