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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
₹179 Cr
up ₹1.4 Cr vs Dec 2025
- Stocks held
- 54
- up 1 vs Dec 2025
- Top 10 weight
- 27.2%
- 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 28
Quantum Small Cap Fund is an active equity fund in the Small Cap category from Quantum Mutual Fund. In January 2026 it disclosed 54 stocks worth ₹179 Cr, up ₹1.4 Cr from Dec 2025. Its largest positions were Karur Vysya Bank Limited (3.7%), Supriya Lifescience Limited (3.5%), CSB Bank Limited (3.0%); the ten largest together made up 27.2% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 11.6%. Compared with Dec 2025 the fund entered 1 new stock and exited 0.
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
85%
Holds more cash than 85% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.64%
- Δ weight
- up 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.43 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.09 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.17 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.23 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.16 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- up 0.51 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.17 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.20 pts
- Value
- ₹4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.34 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.12 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.13 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.19 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.85 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.34 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.12 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.15 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.16 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.12 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.38 pts
- Value
- ₹3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.14 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.36 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.17 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.26 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.42 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.55 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.17 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.48 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹90 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹88 L
- Δ value
- up ₹88 L
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹73 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹66 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹25 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Engineers India Limited0.5% · ₹88 L
Exited Exited (0)
None.
Added Biggest additions
- UTI Asset Management Company Limitedup ₹98 L (+0.55% pts)
- Glenmark Life Sciences Limitedup ₹94 L (+0.51% pts)
- Computer Age Management Services Limitedup ₹87 L (+0.48% pts)
- Karur Vysya Bank Limitedup ₹82 L (+0.43% 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 Dec 2025, the weight rose most in Capital Markets (+1.2 pts) and Construction (+0.6 pts), and fell most in Auto Components (−1.2 pts) and Transport Services (−0.5 pts).
- Capital Markets0.5% → 1.6%+1.2 pts
- Construction0.0% → 0.6%new+0.6 pts
- Pharmaceuticals & Biotechnology8.0% → 8.6%+0.5 pts
- Other Consumer Services1.5% → 1.9%+0.4 pts
- Finance4.6% → 4.9%+0.4 pts
- Industrial Products8.6% → 8.9%+0.3 pts
- Auto Components12.1% → 10.9%−1.2 pts
- Transport Services3.6% → 3.0%−0.5 pts
- Consumer Non Durables2.1% → 1.7%−0.4 pts
- Leisure Services3.7% → 3.3%−0.4 pts
- Consumer Durables6.0% → 5.7%−0.3 pts
- Commercial Services & Supplies3.2% → 2.9%−0.3 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 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|
| Banks | 20.0% | 21.0% | 21.8% | 21.5% |
| Auto Components | 10.4% | 11.3% | 12.1% | 10.9% |
| Industrial Products | 9.4% | 8.7% | 8.6% | 8.9% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.0% | 8.0% | 8.6% |
| Consumer Durables | 6.3% | 6.2% | 6.0% | 5.7% |
| Insurance | 5.1% | 5.3% | 5.0% | 5.0% |
| Finance | 4.5% | 5.0% | 4.6% | 4.9% |
| IT - Software | 5.1% | 5.1% | 5.0% | 4.9% |
| Leisure Services | 1.6% | 2.9% | 3.7% | 3.3% |
| Transport Services | 4.0% | 4.2% | 3.6% | 3.0% |
Allocation in Jan 2026change vs Dec 2025
- Banks (9)21.5%▼ 0.3 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, Jan 2026
11.6%
unchanged vs Dec 2025
- Cash alone
- 11.7%
- 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.