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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
₹115 Cr
up ₹7 Cr vs Mar 2025
- Stocks held
- 52
- up 1 vs Mar 2025
- Top 10 weight
- 25.8%
- of the portfolio in its ten largest
- Cash & debt
- 14.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 16
Quantum Small Cap Fund is an active equity fund in the Small Cap category from Quantum Mutual Fund. In April 2025 it disclosed 52 stocks worth ₹115 Cr, up ₹7 Cr from Mar 2025. Its largest positions were Eris Lifesciences Limited (3.0%), CSB Bank Limited (2.8%), Supriya Lifescience Limited (2.6%); the ten largest together made up 25.8% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 14.8%. Compared with Mar 2025 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.83%
- Δ weight
- down 2.21 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.16 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.43 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.56 pts
- Value
- ₹3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.08 pts
- Value
- ₹3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.31 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.26 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.28 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.34 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.21 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.26 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.35 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.30 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.45 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.24 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.28 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.32 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.75 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.27 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.19 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.27 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.24 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.48 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.81 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.17 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.16 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.15 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹91 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹60 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹44 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.31 pts
- Value
- ₹28 L
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹27 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹27 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Lumax Auto Technologies Limited1.0% · ₹1.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Xpro India Limitedup ₹97 L (+0.81% pts)
- CSB Bank Limitedup ₹65 L (+0.43% pts)
- Equitas Small Finance Bank Limitedup ₹64 L (+0.45% pts)
- Kirloskar Pneumatic Company Limitedup ₹62 L (+0.48% 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 Mar 2025, the weight rose most in Industrial Products (+1.4 pts) and Banks (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Other Consumer Services (−1.0 pts).
- Industrial Products7.0% → 8.4%+1.4 pts
- Banks18.7% → 20.0%+1.3 pts
- Auto Components8.7% → 9.3%+0.5 pts
- Agricultural Food & Other Products2.1% → 2.4%+0.3 pts
- Gas2.6% → 2.9%+0.3 pts
- Consumer Non Durables2.3% → 2.6%+0.3 pts
- Pharmaceuticals & Biotechnology7.7% → 6.7%−1.0 pts
- Other Consumer Services3.2% → 2.2%−1.0 pts
- Commercial Services & Supplies4.5% → 4.1%−0.4 pts
- Finance5.6% → 5.2%−0.4 pts
- Healthcare Services0.7% → 0.3%−0.4 pts
- Diversified2.2% → 2.0%−0.3 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 | Mar 2025 | Apr 2025 |
|---|---|---|
| Banks | 18.7% | 20.0% |
| Auto Components | 8.7% | 9.3% |
| Industrial Products | 7.0% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.7% |
| Consumer Durables | 6.6% | 6.3% |
| IT - Software | 5.7% | 5.7% |
| Finance | 5.6% | 5.2% |
| Insurance | 4.8% | 5.0% |
| Commercial Services & Supplies | 4.5% | 4.1% |
| Industrial Capital Goods | 3.2% | 3.2% |
Allocation in Apr 2025change vs Mar 2025
- Banks (8)20.0%▲ 1.3 pts
- Auto Components (7)9.3%▲ 0.5 pts
- Industrial Products (4)8.4%▲ 1.4 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, Apr 2025
14.8%
▼ 2.2 pts vs Mar 2025
- Cash alone
- 14.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 14.8% – 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.