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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
₹178 Cr
up ₹6 Cr vs Nov 2025
- Stocks held
- 53
- unchanged
- Top 10 weight
- 28.2%
- of the portfolio in its ten largest
- Cash & debt
- 11.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 26
Quantum Small Cap Fund is an active equity fund in the Small Cap category from Quantum Mutual Fund. In December 2025 it disclosed 53 stocks worth ₹178 Cr, up ₹6 Cr from Nov 2025. Its largest positions were Supriya Lifescience Limited (3.6%), Karur Vysya Bank Limited (3.2%), CSB Bank Limited (3.2%); the ten largest together made up 28.2% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 11.6%. Compared with Nov 2025 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.63%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.44 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.09 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.33 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.35 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.13 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.30 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.09 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.10 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.22 pts
- Value
- ₹4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.24 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.17 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.23 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.33 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.85 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.11 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.28 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.16 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.15 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.17 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.28 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.15 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.19 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹83 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹65 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹49 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹28 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Glenmark Life Sciences Limitedup ₹1.6 Cr (+0.85% pts)
- Supriya Lifescience Limitedup ₹98 L (+0.44% pts)
- CSB Bank Limitedup ₹76 L (+0.33% pts)
- SAMHI Hotels Ltdup ₹69 L (+0.33% pts)
- CMS Info System Limitedup ₹59 L (+0.28% 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 Nov 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Leisure Services (+0.3 pts), and fell most in Auto Components (−0.7 pts) and Transport Services (−0.4 pts).
- Pharmaceuticals & Biotechnology6.8% → 8.0%+1.3 pts
- Leisure Services3.4% → 3.7%+0.3 pts
- Other Consumer Services1.2% → 1.5%+0.2 pts
- Commercial Services & Supplies3.0% → 3.2%+0.2 pts
- Banks21.7% → 21.8%+0.2 pts
- Industrial Products8.4% → 8.6%+0.1 pts
- Auto Components12.7% → 12.1%−0.7 pts
- Transport Services3.9% → 3.6%−0.4 pts
- Industrial Capital Goods3.1% → 2.9%−0.2 pts
- Agricultural Food & Other Products2.0% → 1.8%−0.2 pts
- Entertainment2.0% → 1.8%−0.2 pts
- Consumer Durables6.2% → 6.0%−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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Banks | 18.5% | 20.5% | 21.7% | 21.8% |
| Auto Components | 11.2% | 11.2% | 12.7% | 12.1% |
| Industrial Products | 9.7% | 9.0% | 8.4% | 8.6% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.1% | 6.8% | 8.0% |
| Consumer Durables | 6.7% | 6.0% | 6.2% | 6.0% |
| IT - Software | 5.5% | 5.3% | 5.1% | 5.0% |
| Insurance | 5.0% | 5.2% | 5.2% | 5.0% |
| Finance | 5.0% | 4.9% | 4.7% | 4.6% |
| Leisure Services | 1.6% | 1.8% | 3.4% | 3.7% |
| Transport Services | 2.5% | 4.2% | 3.9% | 3.6% |
Allocation in Dec 2025change vs Nov 2025
- Banks (9)21.8%▲ 0.2 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, Dec 2025
11.6%
unchanged vs Nov 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.