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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
₹132 Cr
up ₹17.1 Cr vs Apr 2025
- Stocks held
- 52
- unchanged
- Top 10 weight
- 26.0%
- of the portfolio in its ten largest
- Cash & debt
- 14.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 4
Quantum Small Cap Fund is an active equity fund in the Small Cap category from Quantum Mutual Fund. In May 2025 it disclosed 52 stocks worth ₹132 Cr, up ₹17.1 Cr from Apr 2025. Its largest positions were Eris Lifesciences Limited (2.9%), GENUS POWER INFRASTRUCTURE LTD. (2.8%), Supriya Lifescience Limited (2.8%); the ten largest together made up 26.0% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 14.2%. Compared with Apr 2025 the fund entered 0 new stocks 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
91%
Holds more cash than 91% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.17%
- Δ weight
- down 0.65 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.12 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.67 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.61 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.40 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.28 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.26 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.38 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.47 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.30 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.15 pts
- Value
- ₹3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.31 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.08 pts
- Value
- ₹3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.29 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.32 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.25 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.32 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.35 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.25 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.38 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.29 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.60 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.24 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.19 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.23 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹94 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹72 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹70 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹70 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹29 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹26 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GENUS POWER INFRASTRUCTURE LTD.up ₹1.3 Cr (+0.67% pts)
- CCL Products (India) Limitedup ₹1.2 Cr (+0.61% pts)
- Lumax Auto Technologies Limitedup ₹97 L (+0.60% pts)
- CARYSIL LIMITEDup ₹94 L (+0.47% pts)
- Mold-Tek Packaging Limitedup ₹91 L (+0.40% 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 Apr 2025, the weight rose most in Auto Components (+1.6 pts) and Industrial Products (+1.0 pts), and fell most in Banks (−2.5 pts) and Finance (−0.5 pts).
- Auto Components9.3% → 10.8%+1.6 pts
- Industrial Products8.4% → 9.4%+1.0 pts
- Industrial Capital Goods3.2% → 3.9%+0.7 pts
- Agricultural Food & Other Products2.4% → 3.1%+0.7 pts
- Consumer Durables6.3% → 6.7%+0.4 pts
- Consumer Non Durables2.6% → 2.9%+0.3 pts
- Banks20.0% → 17.5%−2.5 pts
- Finance5.2% → 4.7%−0.5 pts
- IT - Software5.7% → 5.3%−0.5 pts
- Gas2.9% → 2.5%−0.4 pts
- Transport Services2.8% → 2.4%−0.3 pts
- Leisure Services1.9% → 1.7%−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 | Apr 2025 | May 2025 |
|---|---|---|---|
| Banks | 19.7% | 20.0% | 17.5% |
| Auto Components | 7.8% | 9.3% | 10.8% |
| Industrial Products | 6.5% | 8.4% | 9.4% |
| Consumer Durables | 6.1% | 6.3% | 6.7% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.7% | 6.7% |
| IT - Software | 6.3% | 5.7% | 5.3% |
| Insurance | 5.0% | 5.0% | 5.1% |
| Finance | 4.9% | 5.2% | 4.7% |
| Commercial Services & Supplies | 4.9% | 4.1% | 3.9% |
| Industrial Capital Goods | 3.1% | 3.2% | 3.9% |
Allocation in May 2025change vs Apr 2025
- Banks (8)17.5%▼ 2.5 pts
- Auto Components (7)10.8%▲ 1.6 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, May 2025
14.2%
▼ 0.7 pts vs Apr 2025
- Cash alone
- 14.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 14.2% – 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.