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Small Cap · Quantum Mutual Fund · AMFI code 152107Quantum Small Cap Fund
Disclosed for 20 months, Feb 2025 to Sep 2026.
Portfolio value
₹108 Cr
up ₹9.8 Cr vs Feb 2025
- Stocks held
- 51
- down 1 vs Feb 2025
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 17.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 6
Quantum Small Cap Fund is an active equity fund in the Small Cap category from Quantum Mutual Fund. In March 2025 it disclosed 51 stocks worth ₹108 Cr, up ₹9.8 Cr from Feb 2025. Its largest positions were Eris Lifesciences Limited (3.2%), Supriya Lifescience Limited (3.2%), Aavas Financiers Limited (2.8%); the ten largest together made up 26.9% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 17.0%. Compared with Feb 2025 the fund entered 0 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 17.04%
- Δ weight
- up 0.41 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.26 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.34 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.30 pts
- Value
- ₹3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.19 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.44 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.12 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.18 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.16 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.14 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.28 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.12 pts
- Value
- ₹2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.17 pts
- Value
- ₹2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.13 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.85 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.22 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.62 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.17 pts
- Value
- ₹1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹99 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹90 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹65 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.24 pts
- Value
- ₹61 L
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.31 pts
- Value
- ₹60 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹59 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.18 pts
- Value
- ₹57 L
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹25 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (1)
- Narayana Hrudayalaya Limitedwas 0.7% · ₹69 L
Added Biggest additions
- SJS Enterprises Pvt Limitedup ₹71 L (+0.62% pts)
- Supriya Lifescience Limitedup ₹64 L (+0.34% pts)
- Eris Lifesciences Limitedup ₹57 L (+0.26% pts)
- Aavas Financiers Limitedup ₹57 L (+0.30% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2025, the weight rose most in Auto Components (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Healthcare Services (−1.2 pts) and Banks (−1.0 pts).
- Auto Components7.8% → 8.7%+0.9 pts
- Pharmaceuticals & Biotechnology7.0% → 7.7%+0.8 pts
- Finance4.9% → 5.6%+0.7 pts
- Consumer Durables6.1% → 6.6%+0.5 pts
- Industrial Products6.5% → 7.0%+0.5 pts
- Electrical Equipment0.4% → 0.6%+0.2 pts
- Healthcare Services1.9% → 0.7%−1.2 pts
- Banks19.7% → 18.7%−1.0 pts
- Other Consumer Services3.7% → 3.2%−0.5 pts
- IT - Software6.3% → 5.7%−0.5 pts
- Commercial Services & Supplies4.9% → 4.5%−0.4 pts
- Insurance5.0% → 4.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2025 | Mar 2025 |
|---|---|---|
| Banks | 19.7% | 18.7% |
| Auto Components | 7.8% | 8.7% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.7% |
| Industrial Products | 6.5% | 7.0% |
| Consumer Durables | 6.1% | 6.6% |
| IT - Software | 6.3% | 5.7% |
| Finance | 4.9% | 5.6% |
| Insurance | 5.0% | 4.8% |
| Commercial Services & Supplies | 4.9% | 4.5% |
| Other Consumer Services | 3.7% | 3.2% |
Allocation in Mar 2025change vs Feb 2025
- Banks (8)18.7%▼ 1.0 pts
- Auto Components (6)8.7%▲ 0.9 pts
- Pharmaceuticals & Biotechnology (2)7.7%▲ 0.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2025
17.0%
▲ 0.4 pts vs Feb 2025
- Cash alone
- 17.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 16.6% – 17.0%
- lowest to highest · record 17.0% in Mar 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.