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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
₹154 Cr
up ₹4.6 Cr vs Jul 2025
- Stocks held
- 53
- unchanged
- Top 10 weight
- 25.9%
- of the portfolio in its ten largest
- Cash & debt
- 14.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 25
Quantum Small Cap Fund is an active equity fund in the Small Cap category from Quantum Mutual Fund. In August 2025 it disclosed 53 stocks worth ₹154 Cr, up ₹4.6 Cr from Jul 2025. Its largest positions were Lumax Industries Limited (2.9%), Supriya Lifescience Limited (2.8%), Mold-Tek Packaging Limited (2.7%); the ten largest together made up 25.9% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 14.9%. Compared with Jul 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
97%
Holds more cash than 97% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.89%
- Δ weight
- up 1.83 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.13 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.24 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.17 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.22 pts
- Value
- ₹4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.50 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.16 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.42 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.23 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.28 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.14 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.15 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.16 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.14 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.21 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.31 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.21 pts
- Value
- ₹2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.16 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹94 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹79 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹70 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹68 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹56 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹31 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Gateway Distriparks Ltd.up ₹72 L (+0.42% pts)
- Lemon Tree Hotels Limitedup ₹39 L (+0.21% pts)
- Lumax Industries Limitedup ₹32 L (+0.13% pts)
- Mastek Limitedup ₹31 L (+0.15% pts)
- PVR Limitedup ₹29 L (+0.14% 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 Jul 2025, the weight rose most in Transport Services (+0.4 pts) and Leisure Services (+0.3 pts), and fell most in Banks (−0.9 pts) and Commercial Services & Supplies (−0.3 pts).
- Transport Services4.0% → 4.4%+0.4 pts
- Leisure Services1.6% → 1.9%+0.3 pts
- Consumer Durables6.3% → 6.6%+0.2 pts
- Entertainment1.9% → 2.1%+0.2 pts
- IT - Software5.1% → 5.3%+0.2 pts
- Industrial Products9.4% → 9.5%+0.2 pts
- Banks20.0% → 19.1%−0.9 pts
- Commercial Services & Supplies3.5% → 3.2%−0.3 pts
- Gas2.4% → 2.2%−0.2 pts
- Other Consumer Services1.6% → 1.4%−0.2 pts
- Consumer Non Durables3.2% → 3.1%−0.1 pts
- Textile Products1.9% → 1.7%−0.1 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 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Banks | 19.7% | 17.5% | 20.0% | 19.1% |
| Auto Components | 7.8% | 10.8% | 10.4% | 10.5% |
| Industrial Products | 6.5% | 9.4% | 9.4% | 9.5% |
| Consumer Durables | 6.1% | 6.7% | 6.3% | 6.6% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.7% | 5.8% | 5.9% |
| IT - Software | 6.3% | 5.3% | 5.1% | 5.3% |
| Insurance | 5.0% | 5.1% | 5.1% | 5.3% |
| Transport Services | 2.8% | 2.4% | 4.0% | 4.4% |
| Finance | 4.9% | 4.7% | 4.5% | 4.4% |
| Industrial Capital Goods | 3.1% | 3.9% | 3.8% | 3.7% |
Allocation in Aug 2025change vs Jul 2025
- Banks (9)19.1%▼ 0.9 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, Aug 2025
14.9%
▲ 1.8 pts vs Jul 2025
- Cash alone
- 14.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 13.1% – 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.