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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
₹190 Cr
up ₹10.8 Cr vs Jan 2026
- Stocks held
- 55
- up 1 vs Jan 2026
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 10.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
Quantum Small Cap Fund is an active equity fund in the Small Cap category from Quantum Mutual Fund. In February 2026 it disclosed 55 stocks worth ₹190 Cr, up ₹10.8 Cr from Jan 2026. Its largest positions were Karur Vysya Bank Limited (3.8%), Supriya Lifescience Limited (3.6%), Lumax Industries Limited (3.3%); the ten largest together made up 28.6% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 10.2%. Compared with Jan 2026 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.19%
- Δ weight
- down 1.45 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.49 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.51 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.19 pts
- Value
- ₹5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 2.09 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.44 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.41 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.23 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.15 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.17 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.17 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.23 pts
- Value
- ₹4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.22 pts
- Value
- ₹4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.17 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.18 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.24 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.18 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.33 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.42 pts
- Value
- ₹3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.27 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.15 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.32 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.50 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.18 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.22 pts
- Value
- ₹2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.16 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.23 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.41 pts
- Value
- ₹96 L
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.10 pts
- Value
- ₹76 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹67 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.08 pts
- Value
- ₹63 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹5 L
- Δ value
- up ₹5 L
- Status
- New
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Genus Prime Infra Ltd<0.1% · ₹5 L
Exited Exited (0)
None.
Added Biggest additions
- Engineers India Limitedup ₹4 Cr (+2.09% pts)
- Lumax Industries Limitedup ₹1.2 Cr (+0.49% pts)
- Lumax Auto Technologies Limitedup ₹1.2 Cr (+0.51% pts)
- UTI Asset Management Company Limitedup ₹1 Cr (+0.50% 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 Jan 2026, the weight rose most in Construction (+2.3 pts) and Auto Components (+1.4 pts), and fell most in Banks (−1.4 pts) and Finance (−0.6 pts).
- Construction0.6% → 2.9%+2.3 pts
- Auto Components10.9% → 12.4%+1.4 pts
- Capital Markets1.6% → 2.2%+0.6 pts
- Consumer Durables5.7% → 6.2%+0.5 pts
- Textile Products1.4% → 1.5%+0.1 pts
- Insurance5.0% → 5.1%+0.1 pts
- Banks21.5% → 20.2%−1.4 pts
- Finance4.9% → 4.3%−0.6 pts
- IT - Software4.9% → 4.3%−0.6 pts
- Industrial Capital Goods2.7% → 2.3%−0.4 pts
- Commercial Services & Supplies2.9% → 2.5%−0.4 pts
- Other Consumer Services1.9% → 1.5%−0.4 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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Banks | 19.7% | 19.1% | 21.7% | 21.5% | 20.2% |
| Auto Components | 7.8% | 10.5% | 12.7% | 10.9% | 12.4% |
| Industrial Products | 6.5% | 9.5% | 8.4% | 8.9% | 8.9% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.9% | 6.8% | 8.6% | 8.3% |
| Consumer Durables | 6.1% | 6.6% | 6.2% | 5.7% | 6.2% |
| Insurance | 5.0% | 5.3% | 5.2% | 5.0% | 5.1% |
| IT - Software | 6.3% | 5.3% | 5.1% | 4.9% | 4.3% |
| Finance | 4.9% | 4.4% | 4.7% | 4.9% | 4.3% |
| Leisure Services | 2.1% | 1.9% | 3.4% | 3.3% | 3.2% |
| Construction | — | — | — | 0.6% | 2.9% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
10.2%
▼ 1.4 pts vs Jan 2026
- Cash alone
- 10.2%
- cash and net receivables
- A year earlier
- 16.6%
- Feb 2025 · now ▼ 6.4 pts
- Last 12 months
- 10.2% – 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.