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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
₹172 Cr
up ₹4.5 Cr vs Oct 2025
- Stocks held
- 53
- up 1 vs Oct 2025
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 11.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 23
Quantum Small Cap Fund is an active equity fund in the Small Cap category from Quantum Mutual Fund. In November 2025 it disclosed 53 stocks worth ₹172 Cr, up ₹4.5 Cr from Oct 2025. Its largest positions were Lumax Industries Limited (3.4%), Karur Vysya Bank Limited (3.2%), Supriya Lifescience Limited (3.1%); the ten largest together made up 28.1% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 11.6%. Compared with Oct 2025 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.65%
- Δ weight
- down 0.94 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.30 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.21 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.37 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.34 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.84 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.09 pts
- Value
- ₹4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.25 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.19 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.26 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.28 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.22 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.10 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.21 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.60 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.22 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.19 pts
- Value
- ₹3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.28 pts
- Value
- ₹3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.17 pts
- Value
- ₹3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.52 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.16 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹94 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹80 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹67 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹50 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹29 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹26 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (1)
- Glenmark Life Sciences Limited1.0% · ₹1.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Lumax Auto Technologies Limitedup ₹1.5 Cr (+0.84% pts)
- SAMHI Hotels Ltdup ₹94 L (+0.52% pts)
- City Union Bank Limitedup ₹74 L (+0.37% pts)
- CARYSIL LIMITEDup ₹69 L (+0.34% 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 Oct 2025, the weight rose most in Auto Components (+1.5 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Consumer Non Durables (−0.7 pts) and Industrial Capital Goods (−0.4 pts).
- Auto Components11.3% → 12.7%+1.5 pts
- Pharmaceuticals & Biotechnology6.0% → 6.8%+0.8 pts
- Banks21.0% → 21.7%+0.6 pts
- Leisure Services2.9% → 3.4%+0.4 pts
- Agricultural Food & Other Products1.8% → 2.0%+0.2 pts
- Consumer Non Durables2.8% → 2.1%−0.7 pts
- Industrial Capital Goods3.5% → 3.1%−0.4 pts
- Entertainment2.4% → 2.0%−0.3 pts
- Cement & Cement Products2.5% → 2.2%−0.3 pts
- Finance5.0% → 4.7%−0.3 pts
- Transport Services4.2% → 3.9%−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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Banks | 17.5% | 19.1% | 21.0% | 21.7% |
| Auto Components | 10.8% | 10.5% | 11.3% | 12.7% |
| Industrial Products | 9.4% | 9.5% | 8.7% | 8.4% |
| Pharmaceuticals & Biotechnology | 6.7% | 5.9% | 6.0% | 6.8% |
| Consumer Durables | 6.7% | 6.6% | 6.2% | 6.2% |
| Insurance | 5.1% | 5.3% | 5.3% | 5.2% |
| IT - Software | 5.3% | 5.3% | 5.1% | 5.1% |
| Finance | 4.7% | 4.4% | 5.0% | 4.7% |
| Transport Services | 2.4% | 4.4% | 4.2% | 3.9% |
| Leisure Services | 1.7% | 1.9% | 2.9% | 3.4% |
Allocation in Nov 2025change vs Oct 2025
- Banks (9)21.7%▲ 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, Nov 2025
11.6%
▼ 0.9 pts vs Oct 2025
- Cash alone
- 11.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 11.6% – 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.