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Quantum Small Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 53 |
| Top 10 Stocks (%) | 28.229999999999997 % |
| Top 5 Stocks (%) | 15.95 % |
| Top 3 Stocks (%) | 10.02 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
10.481867999999999 %
This fund
Vs
4.87 %
Category
Mid Cap Stocks (%)
4.365972 %
This fund
Vs
15.35 %
Category
Small Cap Stocks (%)
73.53215999999999 %
This fund
Vs
79.77 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.590000000000003 % | 41.87 Cr | 23.029999999999998 % | 38.48 Cr | 22.299999999999997 % | 35.46 Cr | 20.360000000000003 % | 31.31 Cr | 21.66 % | 32.29 Cr | 19.41 % | 25.64 Cr | 20.58 % | 22.23 Cr | 19.869999999999997 % | 20.6 Cr | 20.23 % | 20.1 Cr | 21.24 % | 19.36 Cr | 21.279999999999994 % | 18.38 Cr | 19.250000000000004 % | 15.46 Cr | 19.4 % | 13.81 Cr | 21.48 % | 13.59 Cr | 20.47 % | 10.65 Cr | 19.400000000000002 % | 9.16 Cr | 19.25 % | 8.08 Cr | 20.41 % | 7.91 Cr | 22.7 % | 8.86 Cr | |
| Services | 11.049999999999999 % | 19.62 Cr | 11.27 % | 18.81 Cr | 10.040000000000001 % | 15.95 Cr | 10.040000000000001 % | 15.41 Cr | 9.729999999999999 % | 14.5 Cr | 8.530000000000001 % | 11.25 Cr | 9.61 % | 10.39 Cr | 10.690000000000001 % | 11.08 Cr | 10.390000000000002 % | 10.33 Cr | 10.379999999999999 % | 9.46 Cr | 10.870000000000001 % | 9.4 Cr | 10.969999999999999 % | 8.82 Cr | 12.74 % | 9.06 Cr | 12.61 % | 7.98 Cr | 12.129999999999999 % | 6.31 Cr | 12.61 % | 5.95 Cr | 12.27 % | 5.15 Cr | 11.96 % | 4.64 Cr | 11.49 % | 4.49 Cr | |
| Automobile | 10.53 % | 18.68 Cr | 9.68 % | 16.17 Cr | 9.53 % | 15.16 Cr | 8.72 % | 13.4 Cr | 8.81 % | 13.14 Cr | 9.059999999999999 % | 11.97 Cr | 6.9799999999999995 % | 7.53 Cr | 5.949999999999999 % | 6.17 Cr | 5.79 % | 5.76 Cr | 5.999999999999999 % | 5.47 Cr | 7.25 % | 6.26 Cr | 7.869999999999999 % | 6.33 Cr | 8.59 % | 6.1 Cr | 8.48 % | 5.36 Cr | 7.8 % | 4.06 Cr | 7.8 % | 3.68 Cr | 8.07 % | 3.39 Cr | 8.2 % | 3.18 Cr | 5.54 % | 2.16 Cr | |
| Materials | 10.07 % | 17.87 Cr | 10.4 % | 17.35 Cr | 10.46 % | 16.64 Cr | 11.33 % | 17.42 Cr | 11.360000000000001 % | 16.95 Cr | 11.04 % | 14.58 Cr | 8.579999999999998 % | 9.26 Cr | 6.36 % | 6.59 Cr | 6.44 % | 6.4 Cr | 6.739999999999999 % | 6.14 Cr | 6.4 % | 5.53 Cr | 6.02 % | 4.83 Cr | 5.67 % | 4.03 Cr | 5.279999999999999 % | 3.34 Cr | 4.71 % | 2.45 Cr | 5.16 % | 2.43 Cr | 5.69 % | 2.38 Cr | 6.1 % | 2.36 Cr | 6.369999999999999 % | 2.48 Cr | |
| Healthcare | 7.1 % | 12.6 Cr | 5.23 % | 8.72 Cr | 5.45 % | 8.67 Cr | 5.25 % | 8.07 Cr | 5.3 % | 7.9 Cr | 5.93 % | 7.83 Cr | 6.949999999999999 % | 7.51 Cr | 7.93 % | 8.22 Cr | 8.47 % | 8.41 Cr | 7.5 % | 6.84 Cr | 6.93 % | 5.99 Cr | 7.359999999999999 % | 5.92 Cr | 6.31 % | 4.49 Cr | 5.91 % | 3.73 Cr | 4.79 % | 2.49 Cr | 3.91 % | 1.84 Cr | 4.1899999999999995 % | 1.76 Cr | 4.6 % | 1.78 Cr | 4.35 % | 1.69 Cr | |
| Technology | 5.4 % | 9.59 Cr | 5.4799999999999995 % | 9.15 Cr | 5.69 % | 9.03 Cr | 5.66 % | 8.7 Cr | 5.66 % | 8.43 Cr | 6.04 % | 7.99 Cr | 6.42 % | 6.93 Cr | 7.749999999999999 % | 8.03 Cr | 7.8 % | 7.75 Cr | 7.53 % | 6.86 Cr | 7.65 % | 6.61 Cr | 7.5600000000000005 % | 6.07 Cr | 6.9399999999999995 % | 4.94 Cr | 7.2 % | 4.55 Cr | 6.86 % | 3.57 Cr | 7.05 % | 3.33 Cr | 8.04 % | 3.38 Cr | 8.3 % | 3.22 Cr | 7.779999999999999 % | 3.03 Cr | |
| Insurance | 4.42 % | 7.85 Cr | 4.609999999999999 % | 7.69 Cr | 4.5 % | 7.16 Cr | 4.470000000000001 % | 6.87 Cr | 4.46 % | 6.65 Cr | 4.38 % | 5.78 Cr | 3.98 % | 4.29 Cr | 3.71 % | 3.84 Cr | 3.36 % | 3.33 Cr | 3.4499999999999997 % | 3.14 Cr | 2.49 % | 2.15 Cr | 2.48 % | 1.99 Cr | 2.54 % | 1.8 Cr | 2.16 % | 1.36 Cr | 1.96 % | 1.02 Cr | 1.76 % | 83 L | 1.74 % | 73.2 L | 1.27 % | 49.5 L | 1.3 % | 50.7 L | |
| Capital Goods | 4.07 % | 7.21 Cr | 4.52 % | 7.54 Cr | 4.84 % | 7.71 Cr | 4.890000000000001 % | 7.51 Cr | 4.99 % | 7.44 Cr | 5.09 % | 6.72 Cr | 3.87 % | 4.17 Cr | 4.43 % | 4.58 Cr | 5.17 % | 5.13 Cr | 5.22 % | 4.76 Cr | 5.0600000000000005 % | 4.37 Cr | 5.780000000000001 % | 4.64 Cr | 6.279999999999999 % | 4.47 Cr | 6.33 % | 4 Cr | 8.4 % | 4.36 Cr | 8.6 % | 4.06 Cr | 6.67 % | 2.79 Cr | 7.110000000000001 % | 2.76 Cr | 7.280000000000001 % | 2.84 Cr | |
| Consumer Staples | 3.9000000000000004 % | 6.91 Cr | 3.86 % | 6.44 Cr | 4.11 % | 6.53 Cr | 4.54 % | 6.98 Cr | 4.66 % | 6.95 Cr | 6.15 % | 8.12 Cr | 6.24 % | 6.73 Cr | 6.48 % | 6.71 Cr | 6.75 % | 6.7 Cr | 6.53 % | 5.95 Cr | 6.99 % | 6.04 Cr | 7.13 % | 5.73 Cr | 6.62 % | 4.71 Cr | 6.609999999999999 % | 4.18 Cr | 6.3100000000000005 % | 3.28 Cr | 6.969999999999999 % | 3.29 Cr | 6.8100000000000005 % | 2.85 Cr | 5.829999999999999 % | 2.26 Cr | 3.51 % | 1.36 Cr | |
| Consumer Discretionary | 2.89 % | 5.14 Cr | 2.99 % | 4.98 Cr | 3.02 % | 4.8 Cr | 3.29 % | 5.06 Cr | 3.2800000000000002 % | 4.89 Cr | 3.4 % | 4.49 Cr | 3.64 % | 3.93 Cr | 3.99 % | 4.13 Cr | 3.82 % | 3.8 Cr | 3.5700000000000003 % | 3.25 Cr | 3.42 % | 2.95 Cr | 4.220000000000001 % | 3.39 Cr | 4.52 % | 3.21 Cr | 4.59 % | 2.9 Cr | 4.8100000000000005 % | 2.5 Cr | 4.08 % | 1.92 Cr | 3.9000000000000004 % | 1.64 Cr | 3.5300000000000002 % | 1.37 Cr | 3.1 % | 1.2 Cr | |
| Chemicals | 1.84 % | 3.27 Cr | 2.42 % | 4.04 Cr | 2.65 % | 4.22 Cr | 2.65 % | 4.07 Cr | 2.82 % | 4.21 Cr | 2.47 % | 3.26 Cr | 1.91 % | 2.06 Cr | 0.96 % | 99.29 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 1.83 % | 3.24 Cr | 1.96 % | 3.27 Cr | 2.06 % | 3.27 Cr | 1.9 % | 2.91 Cr | 2.13 % | 3.17 Cr | 2.17 % | 2.87 Cr | 2.15 % | 2.32 Cr | 2.43 % | 2.52 Cr | 2.08 % | 2.07 Cr | 2.15 % | 1.96 Cr | 2.48 % | 2.14 Cr | 2.77 % | 2.22 Cr | 2.23 % | 1.58 Cr | 2.19 % | 1.38 Cr | 1.98 % | 1.03 Cr | 1.81 % | 85.43 L | 2.21 % | 92.7 L | 2.25 % | 87.4 L | 2.55 % | 99.62 L | |
| Textiles | 1.22 % | 2.16 Cr | 1.42 % | 2.37 Cr | 1.39 % | 2.21 Cr | 1.48 % | 2.28 Cr | 1.62 % | 2.41 Cr | 1.61 % | 2.12 Cr | 1.49 % | 1.61 Cr | 2.0 % | 2.07 Cr | 2.05 % | 2.03 Cr | 2.3 % | 2.09 Cr | 2.4 % | 2.07 Cr | 2.14 % | 1.71 Cr | 2.24 % | 1.59 Cr | 1.93 % | 1.22 Cr | 1.64 % | 85.45 L | 1.7 % | 80.09 L | 1.65 % | 69.33 L | 1.84 % | 71.4 L | 1.53 % | 59.76 L | |
| Construction | 0.47 % | 83.16 L | 0.57 % | 95.34 L | 0.55 % | 86.8 L | 0.51 % | 78.56 L | 0.44 % | 65.27 L | 0.53 % | 70.13 L | 0.54 % | 58.75 L | 0.71 % | 73.93 L | 0.8 % | 79.36 L | 1.07 % | 97.41 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Supriya Lifescience Ltd. | Healthcare | 3.59 % | 6.37 Cr | 3.59% | 3.31% | 3.19% |
| Karur Vysya Bank Ltd. | Financial | 3.25 % | 5.76 Cr | 3.25% | 2.9% | 2.58% |
| CSB Bank Ltd. | Financial | 3.18 % | 5.65 Cr | 3.18% | 2.67% | 2.35% |
| Lumax Industries Ltd. | Automobile | 3.08 % | 5.47 Cr | 3.08% | 3.33% | 2.11% |
| City Union Bank Ltd. | Financial | 2.85 % | 5.05 Cr | 2.85% | 2.34% | 2.11% |
| Lumax Auto Technologies Ltd. | Automobile | 2.55 % | 4.51 Cr | 2.55% | 1.61% | -- |
| HDFC Bank Ltd. | Financial | 2.51 % | 4.44 Cr | 2.51% | 2.58% | 2.5% |
| Carysil Ltd. | Materials | 2.45 % | 4.34 Cr | 2.45% | 2.18% | 1.85% |
| Can Fin Homes Ltd. | Financial | 2.42 % | 4.29 Cr | 2.42% | 2.21% | 1.9% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 2.35 % | 4.17 Cr | 2.35% | 2.23% | 2.17% |
| Axis Bank Ltd. | Financial | 2.29 % | 4.06 Cr | 2.29% | 2.28% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.25 % | 4 Cr | 2.25% | 2.2% | 2.71% |
| Mold-Tek Packaging Ltd. | Materials | 2.19 % | 3.88 Cr | 2.19% | 2.38% | 1.88% |
| Genus Power Infrastructures Ltd. | Capital Goods | 2.09 % | 3.7 Cr | 2.09% | 2.39% | 2.11% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 2.07 % | 3.68 Cr | 2.07% | 2.27% | 1.81% |
| Kotak Mahindra Bank Ltd. | Financial | 1.96 % | 3.48 Cr | 1.96% | 1.89% | 2.38% |
| SAMHI Hotels Ltd. | Services | 1.95 % | 3.46 Cr | 1.95% | -- | -- |
| EPL Ltd. | Materials | 1.91 % | 3.38 Cr | 1.91% | 2.04% | 2.36% |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.88 % | 3.33 Cr | 1.88% | 2.26% | 1.93% |
| Alivus Life Sciences Ltd | Healthcare | 1.85 % | 3.28 Cr | 1.85% | -- | -- |
| Equitas Small Finance Bank Ltd. | Financial | 1.85 % | 3.29 Cr | 1.85% | 1.68% | 1.72% |
| SH Kelkar And Company Ltd. | Chemicals | 1.84 % | 3.27 Cr | 1.84% | 2.65% | 1.91% |
| Gujarat State Petronet Ltd. | Energy | 1.83 % | 3.24 Cr | 1.83% | 2.06% | 2.15% |
| Gateway Distriparks Ltd. | Services | 1.82 % | 3.23 Cr | 1.82% | 1.99% | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.82 % | 3.23 Cr | 1.82% | 1.75% | 0.97% |
| CMS Info Systems Ltd. | Services | 1.78 % | 3.15 Cr | 1.78% | 1.6% | 2.55% |
| Eris Lifesciences Ltd. | Healthcare | 1.66 % | 2.94 Cr | 1.66% | 1.95% | 3.21% |
| Xpro India Ltd. | Materials | 1.64 % | 2.91 Cr | 1.64% | 1.6% | 0.56% |
| PVR Inox Ltd. | Services | 1.63 % | 2.88 Cr | 1.63% | 1.83% | 1.57% |
| CCL Products (India) Ltd. | Consumer Staples | 1.61 % | 2.85 Cr | 1.61% | 1.61% | 1.72% |
| Aavas Financiers Ltd. | Financial | 1.61 % | 2.86 Cr | 1.61% | 2.01% | 2.75% |
| Infosys Ltd. | Technology | 1.46 % | 2.59 Cr | 1.46% | 1.45% | 0.94% |
| Sandhar Technologies Ltd. | Automobile | 1.44 % | 2.56 Cr | 1.44% | 1.3% | 1.45% |
| SJS Enterprises Ltd. | Automobile | 1.36 % | 2.41 Cr | 1.36% | 1.3% | 1.09% |
| Interglobe Aviation Ltd. | Services | 1.33 % | 2.36 Cr | 1.33% | 1.64% | 2.21% |
| Lemon Tree Hotels Ltd. | Services | 1.33 % | 2.36 Cr | 1.33% | 1.55% | 1.64% |
| Mastek Ltd. | Technology | 1.29 % | 2.28 Cr | 1.29% | 1.54% | 1.68% |
| MPS Ltd. | Consumer Staples | 1.29 % | 2.28 Cr | 1.29% | 1.16% | 2.66% |
| Mayur Uniquoters Ltd. | Textiles | 1.22 % | 2.16 Cr | 1.22% | 1.39% | 1.49% |
| Birlasoft Ltd. | Technology | 1.15 % | 2.04 Cr | 1.15% | 1.05% | 1.22% |
| Craftsman Automation Ltd. | Automobile | 1.11 % | 1.96 Cr | 1.11% | 1.09% | 1.5% |
| TeamLease Services Ltd. | Services | 1.07 % | 1.9 Cr | 1.07% | 1.27% | 1.2% |
| Indusind Bank Ltd. | Financial | 1.02 % | 1.81 Cr | 1.02% | 0.97% | 1.26% |
| Godrej Industries Ltd. | Consumer Staples | 1.0 % | 1.77 Cr | 1.0% | 1.34% | 1.86% |
| Sansera Engineering Ltd. | Automobile | 0.99 % | 1.75 Cr | 0.99% | 0.9% | 0.83% |
| Cyient Ltd. | Technology | 0.94 % | 1.67 Cr | 0.94% | 1.08% | 1.66% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.64 % | 1.14 Cr | 0.64% | 0.82% | 0.93% |
| Wipro Ltd. | Technology | 0.56 % | 99.49L | 0.56% | 0.57% | 0.92% |
| Sanghvi Movers Ltd. | Construction | 0.47 % | 83.16L | 0.47% | 0.55% | 0.54% |
| ICICI Bank Ltd. | Financial | 0.37 % | 64.93L | 0.37% | 0.41% | 0.6% |
| UTI Asset Management Company Ltd. | Financial | 0.28 % | 49.25L | 0.28% | 0.36% | 0.43% |
| Exide Industries Ltd. | Capital Goods | 0.16 % | 27.71L | 0.16% | 0.19% | 0.26% |
| Computer Age Management Services Ltd. | Services | 0.14 % | 24.41L | 0.14% | 0.16% | 0.23% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Supriya Lifescience Ltd. | Healthcare | 6.37 Cr | -- | 6.37 Cr |
| Karur Vysya Bank Ltd. | Financial | 5.76 Cr | -- | 5.76 Cr |
| CSB Bank Ltd. | Financial | 5.65 Cr | -- | 5.65 Cr |
| Lumax Industries Ltd. | Automobile | 5.47 Cr | -- | 5.47 Cr |
| City Union Bank Ltd. | Financial | 5.05 Cr | -- | 5.05 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sanghvi Movers Ltd. | Construction | 83.16L | -- | 83.16L |
| ICICI Bank Ltd. | Financial | 64.93L | -- | 64.93L |
| UTI Asset Management Company Ltd. | Financial | 49.25L | -- | 49.25L |
| Exide Industries Ltd. | Capital Goods | 27.71L | -- | 27.71L |
| Computer Age Management Services Ltd. | Services | 24.41L | -- | 24.41L |