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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
₹254 Cr
up ₹11.5 Cr vs Jun 2026
- Stocks held
- 59
- unchanged
- Top 10 weight
- 26.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 25
Quantum Small Cap Fund is an active equity fund in the Small Cap category from Quantum Mutual Fund. In July 2026 it disclosed 59 stocks worth ₹254 Cr, up ₹11.5 Cr from Jun 2026. Its largest positions were Supriya Lifescience Limited (3.6%), Karur Vysya Bank Limited (2.9%), Star Health And Allied Insurance Company Limited (2.7%); the ten largest together made up 26.0% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 6.0%. Compared with Jun 2026 the fund entered 3 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.01%
- Δ weight
- down 1.63 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.84 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.28 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.19 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.18 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 1.42 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.46 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.19 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.27 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 1.89 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.10 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- down 0.11 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- down 0.22 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.28 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.64 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.36 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.48 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.19 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.19 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.26 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.15 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 0.17 pts
- Value
- ₹4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.16 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.15 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.22 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.44 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.22 pts
- Value
- ₹3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.66 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.23 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.22 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.23 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹37 L
- Δ value
- up ₹37 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Electronics Mart India Limited1.5% · ₹3.8 Cr
- Gujarat Ambuja Exports Limited0.9% · ₹2.4 Cr
- GSPL India Transco Ltd0.1% · ₹37 L
Exited Exited (3)
- Sansera Engineering Limitedwas 0.7% · ₹1.6 Cr
- EPL Limitedwas 0.3% · ₹73 L
- ICICI Bank Limitedwas 0.3% · ₹66 L
Added Biggest additions
- Afcom Holdings Limited ₹4.8 Cr (+1.89% 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 Jun 2026, the weight rose most in Transport Services (+1.8 pts) and Auto Ancillaries (+1.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and Auto Components (−1.0 pts).
- Transport Services2.6% → 4.5%+1.8 pts
- Auto Ancillaries1.2% → 2.6%+1.5 pts
- Retailing2.0% → 3.5%+1.5 pts
- Agricultural Food & Other Products3.1% → 3.8%+0.8 pts
- IT - Software4.1% → 4.7%+0.6 pts
- Other Consumer Services1.4% → 1.9%+0.5 pts
- Pharmaceuticals & Biotechnology11.5% → 9.9%−1.6 pts
- Auto Components12.0% → 11.0%−1.0 pts
- Banks15.3% → 14.4%−0.9 pts
- Industrial Products8.6% → 7.9%−0.7 pts
- Textile Products3.0% → 2.4%−0.5 pts
- Consumer Durables5.9% → 5.4%−0.5 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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 20.0% | 21.5% | 17.1% | 15.3% | 14.4% |
| Auto Components | 10.4% | 10.9% | 11.2% | 12.0% | 11.0% |
| Pharmaceuticals & Biotechnology | 5.8% | 8.6% | 10.0% | 11.5% | 9.9% |
| Industrial Products | 9.4% | 8.9% | 7.8% | 8.6% | 7.9% |
| Consumer Durables | 6.3% | 5.7% | 6.0% | 5.9% | 5.4% |
| IT - Software | 5.1% | 4.9% | 5.4% | 4.1% | 4.7% |
| Transport Services | 4.0% | 3.0% | 2.4% | 2.6% | 4.5% |
| Insurance | 5.1% | 5.0% | 4.7% | 4.5% | 4.3% |
| Agricultural Food & Other Products | 2.2% | 1.9% | 2.7% | 3.1% | 3.8% |
| Retailing | — | — | 1.1% | 2.0% | 3.5% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
6.0%
▼ 1.6 pts vs Jun 2026
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 13.1%
- Jul 2025 · now ▼ 7.0 pts
- Last 12 months
- 6.0% – 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.