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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
₹167 Cr
up ₹7.9 Cr vs Sep 2025
- Stocks held
- 52
- down 1 vs Sep 2025
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 12.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 11
Quantum Small Cap Fund is an active equity fund in the Small Cap category from Quantum Mutual Fund. In October 2025 it disclosed 52 stocks worth ₹167 Cr, up ₹7.9 Cr from Sep 2025. Its largest positions were Supriya Lifescience Limited (3.4%), Karur Vysya Bank Limited (3.2%), Lumax Industries Limited (3.1%); the ten largest together made up 27.2% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 12.6%. Compared with Sep 2025 the fund entered 1 new stock and exited 2.
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
91%
Holds more cash than 91% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.58%
- Δ weight
- down 0.88 pts
- Value
- ₹21 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.28 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.19 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.16 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.11 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.23 pts
- Value
- ₹4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.23 pts
- Value
- ₹4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.18 pts
- Value
- ₹4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.12 pts
- Value
- ₹4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.09 pts
- Value
- ₹4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.22 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.23 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.10 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- down 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.17 pts
- Value
- ₹3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.13 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.17 pts
- Value
- ₹2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹95 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹91 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹65 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹54 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹29 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Sep 2025 to Oct 2025
New New positions (1)
- SAMHI Hotels Ltd1.1% · ₹1.8 Cr
Exited Exited (2)
- TD Power Systems Limitedwas 0.5% · ₹82 L
- Krishna Institute Of Medical Sciences Limitedwas 0.2% · ₹30 L
Added Biggest additions
- Karur Vysya Bank Limitedup ₹70 L (+0.28% pts)
- CARYSIL LIMITEDup ₹55 L (+0.23% pts)
- PVR Limitedup ₹53 L (+0.23% 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 Sep 2025, the weight rose most in Leisure Services (+1.1 pts) and Banks (+0.6 pts), and fell most in Electrical Equipment (−0.6 pts) and Industrial Products (−0.3 pts).
- Leisure Services1.8% → 2.9%+1.1 pts
- Banks20.5% → 21.0%+0.6 pts
- Entertainment2.1% → 2.4%+0.2 pts
- Consumer Durables6.0% → 6.2%+0.2 pts
- Industrial Capital Goods3.4% → 3.5%+0.1 pts
- Electrical Equipment0.6% → 0.0%exited−0.6 pts
- Industrial Products9.0% → 8.7%−0.3 pts
- Consumer Non Durables3.1% → 2.8%−0.3 pts
- IT - Software5.3% → 5.1%−0.2 pts
- Healthcare Services0.2% → 0.0%exited−0.2 pts
- Diversified1.5% → 1.3%−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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Banks | 20.0% | 20.0% | 20.5% | 21.0% |
| Auto Components | 9.3% | 10.4% | 11.2% | 11.3% |
| Industrial Products | 8.4% | 9.4% | 9.0% | 8.7% |
| Consumer Durables | 6.3% | 6.3% | 6.0% | 6.2% |
| Pharmaceuticals & Biotechnology | 6.7% | 5.8% | 6.1% | 6.0% |
| Insurance | 5.0% | 5.1% | 5.2% | 5.3% |
| IT - Software | 5.7% | 5.1% | 5.3% | 5.1% |
| Finance | 5.2% | 4.5% | 4.9% | 5.0% |
| Transport Services | 2.8% | 4.0% | 4.2% | 4.2% |
| Industrial Capital Goods | 3.2% | 3.8% | 3.4% | 3.5% |
Allocation in Oct 2025change vs Sep 2025
- Banks (9)21.0%▲ 0.6 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, Oct 2025
12.6%
▼ 0.9 pts vs Sep 2025
- Cash alone
- 12.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 12.6% – 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.