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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
₹209 Cr
up ₹28.6 Cr vs Mar 2026
- Stocks held
- 56
- up 1 vs Mar 2026
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 2
Quantum Small Cap Fund is an active equity fund in the Small Cap category from Quantum Mutual Fund. In April 2026 it disclosed 56 stocks worth ₹209 Cr, up ₹28.6 Cr from Mar 2026. Its largest positions were Supriya Lifescience Limited (3.5%), Karur Vysya Bank Limited (3.1%), Engineers India Limited (2.9%); the ten largest together made up 26.9% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 8.4%. Compared with Mar 2026 the fund entered 3 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.43%
- Δ weight
- down 5.12 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.22 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.44 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.56 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.15 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.12 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.49 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.17 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.21 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.46 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.39 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.19 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.18 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.15 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.30 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 0.37 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.17 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.17 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.29 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.26 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.25 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.23 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.15 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.49 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.67 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.20 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.24 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 1.09 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹85 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹61 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (3)
- Happiest Minds Technologies Limited1.9% · ₹3.9 Cr
- Caplin Point Laboratories Limited1.1% · ₹2.3 Cr
- Cartrade Tech Limited1.0% · ₹2.1 Cr
Exited Exited (2)
- Wipro Limitedwas 0.4% · ₹71 L
- Sanghvi Movers Limitedwas 0.3% · ₹56 L
Added Biggest additions
- Engineers India Limitedup ₹1.8 Cr (+0.56% 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 Mar 2026, the weight rose most in IT - Software (+1.2 pts) and Retailing (+1.1 pts), and fell most in Banks (−1.6 pts) and Industrial Products (−1.4 pts).
- IT - Software4.2% → 5.4%+1.2 pts
- Retailing0.0% → 1.1%new+1.1 pts
- Diversified0.8% → 1.5%+0.7 pts
- Construction2.7% → 3.1%+0.5 pts
- Pharmaceuticals & Biotechnology9.6% → 10.0%+0.5 pts
- Agricultural Food & Other Products2.3% → 2.7%+0.4 pts
- Banks18.7% → 17.1%−1.6 pts
- Industrial Products9.2% → 7.8%−1.4 pts
- Insurance5.2% → 4.7%−0.5 pts
- Cement & Cement Products2.3% → 2.0%−0.3 pts
- Commercial Services & Supplies2.8% → 2.5%−0.3 pts
- Auto Components11.4% → 11.2%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Banks | 20.0% | 21.0% | 21.5% | 18.7% | 17.1% |
| Auto Components | 9.3% | 11.3% | 10.9% | 11.4% | 11.2% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.0% | 8.6% | 9.6% | 10.0% |
| Industrial Products | 8.4% | 8.7% | 8.9% | 9.2% | 7.8% |
| Consumer Durables | 6.3% | 6.2% | 5.7% | 6.1% | 6.0% |
| IT - Software | 5.7% | 5.1% | 4.9% | 4.2% | 5.4% |
| Insurance | 5.0% | 5.3% | 5.0% | 5.2% | 4.7% |
| Finance | 5.2% | 5.0% | 4.9% | 4.3% | 4.1% |
| Leisure Services | 1.9% | 2.9% | 3.3% | 3.3% | 3.6% |
| Capital Markets | 0.7% | 0.6% | 1.6% | 3.2% | 3.4% |
Allocation in Apr 2026change vs Mar 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, Apr 2026
8.4%
▼ 5.1 pts vs Mar 2026
- Cash alone
- 8.5%
- cash and net receivables
- A year earlier
- 14.8%
- Apr 2025 · now ▼ 6.4 pts
- Last 12 months
- 8.4% – 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.