Loading…
Small Cap · Quantum Mutual Fund · AMFI code 152107Quantum Small Cap Fund
Disclosed for 20 months, Feb 2025 to Sep 2026.
Portfolio value
₹181 Cr
down ₹9 Cr vs Feb 2026
- Stocks held
- 55
- unchanged
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 13.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 42
Quantum Small Cap Fund is an active equity fund in the Small Cap category from Quantum Mutual Fund. In March 2026 it disclosed 55 stocks worth ₹181 Cr, down ₹9 Cr from Feb 2026. Its largest positions were Karur Vysya Bank Limited (3.5%), Supriya Lifescience Limited (3.3%), Lumax Industries Limited (2.7%); the ten largest together made up 26.4% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 13.5%. Compared with Feb 2026 the fund entered 1 new stock and exited 1.
Against 34 other Small Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.55%
- Δ weight
- up 3.35 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.26 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.26 pts
- Value
- ₹6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.64 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.47 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.28 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.14 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.31 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.26 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.26 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.62 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.20 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.43 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.23 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.39 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.31 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.43 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.20 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.12 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.10 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.21 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.19 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.32 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.40 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.18 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.30 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.24 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.19 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.29 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.17 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.35 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.29 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.39 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.17 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.18 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.24 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.19 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.46 pts
- Value
- ₹1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹78 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹71 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹58 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹56 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Uniparts India Limited0.9% · ₹1.7 Cr
Exited Exited (1)
- Exide Industries Limitedwas 0.1% · ₹26 L
Added Biggest additions
- Eris Lifesciences Limitedup ₹98 L (+0.62% pts)
- Glenmark Life Sciences Limitedup ₹66 L (+0.47% pts)
- Computer Age Management Services Limitedup ₹64 L (+0.39% 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Capital Markets (+1.0 pts), and fell most in Banks (−1.5 pts) and Auto Components (−0.9 pts).
- Pharmaceuticals & Biotechnology8.3% → 9.6%+1.3 pts
- Capital Markets2.2% → 3.2%+1.0 pts
- Agricultural Food & Other Products1.8% → 2.3%+0.5 pts
- Industrial Products8.9% → 9.2%+0.3 pts
- Commercial Services & Supplies2.5% → 2.8%+0.3 pts
- Textile Products1.5% → 1.8%+0.3 pts
- Banks20.2% → 18.7%−1.5 pts
- Auto Components12.4% → 11.4%−0.9 pts
- Gas1.9% → 1.6%−0.3 pts
- Consumer Non Durables1.6% → 1.3%−0.3 pts
- Industrial Capital Goods2.3% → 2.0%−0.2 pts
- Transport Services2.7% → 2.5%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 18.7% | 20.5% | 21.8% | 20.2% | 18.7% |
| Auto Components | 8.7% | 11.2% | 12.1% | 12.4% | 11.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.1% | 8.0% | 8.3% | 9.6% |
| Industrial Products | 7.0% | 9.0% | 8.6% | 8.9% | 9.2% |
| Consumer Durables | 6.6% | 6.0% | 6.0% | 6.2% | 6.1% |
| Insurance | 4.8% | 5.2% | 5.0% | 5.1% | 5.2% |
| Finance | 5.6% | 4.9% | 4.6% | 4.3% | 4.3% |
| IT - Software | 5.7% | 5.3% | 5.0% | 4.3% | 4.2% |
| Leisure Services | 2.0% | 1.8% | 3.7% | 3.2% | 3.3% |
| Capital Markets | 0.8% | 0.6% | 0.5% | 2.2% | 3.2% |
Allocation in Mar 2026change vs Feb 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, Mar 2026
13.5%
▲ 3.4 pts vs Feb 2026
- Cash alone
- 13.6%
- cash and net receivables
- A year earlier
- 17.0%
- Mar 2025 · now ▼ 3.5 pts
- Last 12 months
- 10.2% – 14.9%
- 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.