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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
₹243 Cr
up ₹17.9 Cr vs May 2026
- Stocks held
- 59
- up 3 vs May 2026
- Top 10 weight
- 27.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 18
Quantum Small Cap Fund is an active equity fund in the Small Cap category from Quantum Mutual Fund. In June 2026 it disclosed 59 stocks worth ₹243 Cr, up ₹17.9 Cr from May 2026. Its largest positions were Supriya Lifescience Limited (4.5%), CCL Products (India) Limited (2.8%), CARYSIL LIMITED (2.8%); the ten largest together made up 27.8% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 7.6%. Compared with May 2026 the fund entered 3 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.64%
- Δ weight
- down 0.60 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 4.47%
- Δ weight
- down 0.12 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.48 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.25 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.29 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.14 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.14 pts
- Value
- ₹6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.13 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.34 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.18 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.47 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.27 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.11 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.57 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.41 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.50 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.22 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.37 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.18 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.29 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.14 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.20 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.26 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.16 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.24 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.36 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.20 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹74 L
- Δ value
- up ₹74 L
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.58 pts
- Value
- ₹73 L
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹66 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (3)
- Graphite India Limited1.2% · ₹2.8 Cr
- GNA Axles Ltd1.1% · ₹2.6 Cr
- Afcom Holdings Limited0.3% · ₹74 L
Exited Exited (0)
None.
Added Biggest additions
- Cartrade Tech Limitedup ₹1.6 Cr (+0.57% pts)
- CCL Products (India) Limitedup ₹1.6 Cr (+0.48% pts)
- Xpro India Limitedup ₹1.5 Cr (+0.47% 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 May 2026, the weight rose most in Auto Ancillaries (+1.2 pts) and Retailing (+0.6 pts), and fell most in IT - Software (−0.8 pts) and Auto Components (−0.6 pts).
- Auto Ancillaries0.0% → 1.2%new+1.2 pts
- Retailing1.4% → 2.0%+0.6 pts
- Industrial Products8.1% → 8.6%+0.5 pts
- Agricultural Food & Other Products2.6% → 3.1%+0.5 pts
- Transport Services2.3% → 2.6%+0.3 pts
- Pharmaceuticals & Biotechnology11.2% → 11.5%+0.3 pts
- IT - Software4.8% → 4.1%−0.8 pts
- Auto Components12.6% → 12.0%−0.6 pts
- Banks15.7% → 15.3%−0.4 pts
- Gas1.6% → 1.2%−0.4 pts
- Cement & Cement Products2.1% → 1.8%−0.3 pts
- Commercial Services & Supplies2.6% → 2.3%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 18.5% | 21.8% | 18.7% | 15.7% | 15.3% |
| Auto Components | 11.2% | 12.1% | 11.4% | 12.6% | 12.0% |
| Pharmaceuticals & Biotechnology | 6.3% | 8.0% | 9.6% | 11.2% | 11.5% |
| Industrial Products | 9.7% | 8.6% | 9.2% | 8.1% | 8.6% |
| Consumer Durables | 6.7% | 6.0% | 6.1% | 6.2% | 5.9% |
| Insurance | 5.0% | 5.0% | 5.2% | 4.4% | 4.5% |
| IT - Software | 5.5% | 5.0% | 4.2% | 4.8% | 4.1% |
| Finance | 5.0% | 4.6% | 4.3% | 3.8% | 3.8% |
| Leisure Services | 1.6% | 3.7% | 3.3% | 3.4% | 3.6% |
| Agricultural Food & Other Products | 2.3% | 1.8% | 2.3% | 2.6% | 3.1% |
Allocation in Jun 2026change vs May 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, Jun 2026
7.6%
▼ 0.6 pts vs May 2026
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- 13.4%
- Jun 2025 · now ▼ 5.7 pts
- Last 12 months
- 7.6% – 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.