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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
₹265 Cr
up ₹11.1 Cr vs Jul 2026
- Stocks held
- 58
- down 1 vs Jul 2026
- Top 10 weight
- 26.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 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 August 2026 it disclosed 58 stocks worth ₹265 Cr, up ₹11.1 Cr from Jul 2026. Its largest positions were Supriya Lifescience Limited (3.3%), Karur Vysya Bank Limited (2.9%), Uniparts India Limited (2.7%); the ten largest together made up 26.6% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 7.7%. Compared with Jul 2026 the fund entered 1 new stock and exited 2.
Against 34 other Small Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.72%
- Δ weight
- up 1.71 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.35 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.08 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.49 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.39 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.36 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.54 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.16 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.13 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.28 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.09 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.21 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.12 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- down 0.12 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.49 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.10 pts
- Value
- ₹5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.27 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.60 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.15 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.21 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.22 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.30 pts
- Value
- ₹4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.49 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.18 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.80 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹37 L
- Δ value
- —
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Smartworks Coworking Spaces Ltd0.8% · ₹2 Cr
Exited Exited (2)
- V-Guard Industries Limitedwas 0.4% · ₹1.1 Cr
- InterGlobe Aviation Limitedwas 0.4% · ₹1 Cr
Added Biggest additions
- Lumax Auto Technologies Limitedup ₹1.6 Cr (+0.54% pts)
- Uniparts India Limitedup ₹1.5 Cr (+0.49% pts)
- Electronics Mart India Limited
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 Jul 2026, the weight rose most in Auto Components (+1.7 pts) and Commercial Services & Supplies (+0.7 pts), and fell most in Consumer Durables (−0.9 pts) and Other Consumer Services (−0.8 pts).
- Auto Components11.0% → 12.7%+1.7 pts
- Commercial Services & Supplies1.8% → 2.6%+0.7 pts
- Retailing3.5% → 4.2%+0.7 pts
- Construction2.4% → 2.9%+0.5 pts
- Agricultural Food & Other Products3.8% → 4.3%+0.5 pts
- IT - Services0.5% → 0.7%+0.2 pts
- Consumer Durables5.4% → 4.5%−0.9 pts
- Other Consumer Services1.9% → 1.1%−0.8 pts
- Industrial Products7.9% → 7.4%−0.5 pts
- Transport Services4.5% → 4.0%−0.4 pts
- Leisure Services3.3% → 2.9%−0.4 pts
- Finance3.3% → 3.0%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 19.1% | 20.2% | 15.7% | 14.4% | 14.4% |
| Auto Components | 10.5% | 12.4% | 12.6% | 11.0% | 12.7% |
| Pharmaceuticals & Biotechnology | 5.9% | 8.3% | 11.2% | 9.9% | 9.9% |
| Industrial Products | 9.5% | 8.9% | 8.1% | 7.9% | 7.4% |
| IT - Software | 5.3% | 4.3% | 4.8% | 4.7% | 4.6% |
| Consumer Durables | 6.6% | 6.2% | 6.2% | 5.4% | 4.5% |
| Agricultural Food & Other Products | 2.2% | 1.8% | 2.6% | 3.8% | 4.3% |
| Retailing | — | — | 1.4% | 3.5% | 4.2% |
| Insurance | 5.3% | 5.1% | 4.4% | 4.3% | 4.2% |
| Transport Services | 4.4% | 2.7% | 2.3% | 4.5% | 4.0% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
7.7%
▲ 1.7 pts vs Jul 2026
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- 14.9%
- Aug 2025 · now ▼ 7.2 pts
- Last 12 months
- 6.0% – 13.5%
- 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.