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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
₹262 Cr
down ₹3.5 Cr vs Aug 2026
- Stocks held
- 58
- unchanged
- Top 10 weight
- 27.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 38
Quantum Small Cap Fund is an active equity fund in the Small Cap category from Quantum Mutual Fund. In September 2026 it disclosed 58 stocks worth ₹262 Cr, down ₹3.5 Cr from Aug 2026. Its largest positions were Supriya Lifescience Limited (4.0%), Engineers India Limited (3.2%), Uniparts India Limited (2.8%); the ten largest together made up 27.7% of the portfolio, and Banks was the biggest sector at 12.1% of its equity. Cash and debt stood at 6.9%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
Against 34 other Small Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.91% | down 0.80 pts | ₹18.1 Cr | down ₹2.4 Cr | Trimmed |
| Supriya Lifescience Limited | 3.97% | up 0.68 pts | ₹10.4 Cr | up ₹1.7 Cr | Added |
| Engineers India Limited | 3.20% | up 0.53 pts | ₹8.4 Cr | up ₹1.3 Cr | Added |
| Uniparts India Limited | 2.75% | up 0.06 pts | ₹7.2 Cr | up ₹6 L | Added |
| Karur Vysya Bank Limited | 2.71% | down 0.15 pts | ₹7.1 Cr | down ₹50 L | Trimmed |
| GNA Axles Ltd | 2.70% | up 0.30 pts | ₹7.1 Cr | up ₹69 L | Added |
| Glenmark Life Sciences Limited | 2.61% | down 0.01 pts | ₹6.8 Cr | down ₹13 L | Trimmed |
| Lumax Auto Technologies Limited | 2.56% | up 0.03 pts | ₹6.7 Cr | down ₹1 L | Held |
| Star Health And Allied Insurance Company Limited | 2.50% | down 0.02 pts | ₹6.6 Cr | down ₹14 L | Trimmed |
| CCL Products (India) Limited | 2.40% | down 0.11 pts | ₹6.3 Cr | down ₹37 L | Trimmed |
| CARYSIL LIMITED | 2.30% | down 0.07 pts | ₹6 Cr | down ₹26 L | Trimmed |
| Afcom Holdings Limited | 2.27% | down 0.04 pts | ₹5.9 Cr | down ₹20 L | Trimmed |
| Electronics Mart India Limited | 2.27% | up 0.30 pts | ₹5.9 Cr | up ₹72 L | Added |
| Lumax Industries Limited | 2.23% | down 0.23 pts | ₹5.8 Cr | down ₹70 L | Trimmed |
| Mold-Tek Packaging Limited | 2.20% | down 0.03 pts | ₹5.8 Cr | down ₹14 L | Trimmed |
| Mayur Uniquoters Ltd | 2.18% | down 0.02 pts | ₹5.7 Cr | down ₹12 L | Trimmed |
| Graphite India Limited | 2.05% | up 0.19 pts | ₹5.4 Cr | up ₹44 L | Added |
| Equitas Small Finance Bank Limited | 1.91% | down 0.11 pts | ₹5 Cr | down ₹37 L | Trimmed |
| Cartrade Tech Limited | 1.86% | down 0.03 pts | ₹4.9 Cr | down ₹15 L | Trimmed |
| Xpro India Limited | 1.86% | up 0.21 pts | ₹4.9 Cr | up ₹50 L | Added |
| Gujarat Ambuja Exports Limited | 1.82% | up 0.38 pts | ₹4.8 Cr | up ₹95 L | Added |
| PVR Limited | 1.76% | up 0.13 pts | ₹4.6 Cr | up ₹28 L | Added |
| Nuvoco Vistas Corporation Ltd. | 1.73% | up 0.12 pts | ₹4.5 Cr | up ₹25 L | Added |
| Caplin Point Laboratories Limited | 1.72% | up 0.15 pts | ₹4.5 Cr | up ₹33 L | Added |
| Time Technoplast Limited | 1.71% | up 1.71 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Axis Bank Limited | 1.70% | down 0.08 pts | ₹4.4 Cr | down ₹27 L | Trimmed |
| Sandhar Technologies Limited | 1.64% | down 0.17 pts | ₹4.3 Cr | down ₹50 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.62% | down 0.19 pts | ₹4.2 Cr | down ₹55 L | Trimmed |
| SAMHI Hotels Ltd | 1.59% | up 0.09 pts | ₹4.2 Cr | up ₹18 L | Added |
| Eris Lifesciences Limited | 1.59% | down 0.05 pts | ₹4.2 Cr | down ₹20 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.55% | up 0.01 pts | ₹4 Cr | down ₹2 L | Trimmed |
| Can Fin Homes Limited | 1.52% | down 0.13 pts | ₹4 Cr | down ₹41 L | Trimmed |
| Godrej Industries Limited | 1.48% | down 0.11 pts | ₹3.9 Cr | down ₹35 L | Trimmed |
| UTI Asset Management Company Limited | 1.40% | up 0.04 pts | ₹3.7 Cr | up ₹5 L | Added |
| Gateway Distriparks Ltd. | 1.39% | down 0.03 pts | ₹3.6 Cr | down ₹12 L | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.35% | up 0.27 pts | ₹3.5 Cr | up ₹67 L | Added |
| GENUS POWER INFRASTRUCTURE LTD. | 1.35% | down 0.20 pts | ₹3.5 Cr | down ₹57 L | Trimmed |
| HDFC Bank Limited | 1.27% | up 0.02 pts | ₹3.3 Cr | down ₹0 L | Held |
| ICICI Prudential Life Insurance Company Limited | 1.25% | down 0.08 pts | ₹3.3 Cr | down ₹27 L | Trimmed |
| Happiest Minds Technologies Limited | 1.24% | down 0.36 pts | ₹3.2 Cr | down ₹1 Cr | Trimmed |
| SJS Enterprises Pvt Limited | 1.23% | down 0.11 pts | ₹3.2 Cr | down ₹33 L | Trimmed |
| City Union Bank Limited | 1.22% | down <0.01 pts | ₹3.2 Cr | down ₹4 L | Trimmed |
| Lemon Tree Hotels Limited | 1.20% | down 0.01 pts | ₹3.1 Cr | down ₹6 L | Trimmed |
| Smartworks Coworking Spaces Ltd | 1.14% | up 0.37 pts | ₹3 Cr | up ₹95 L | Added |
| Aavas Financiers Limited | 1.11% | down 0.03 pts | ₹2.9 Cr | down ₹12 L | Trimmed |
| Infosys Limited | 1.04% | down 0.13 pts | ₹2.7 Cr | down ₹38 L | Trimmed |
| MPS Limited | 1.03% | up 0.02 pts | ₹2.7 Cr | up ₹2 L | Added |
| S H Kelkar and Company Limited | 0.98% | down 0.06 pts | ₹2.6 Cr | down ₹19 L | Trimmed |
| Computer Age Management Services Limited | 0.91% | down 0.14 pts | ₹2.4 Cr | down ₹39 L | Trimmed |
| IndusInd Bank Limited | 0.89% | down 0.10 pts | ₹2.3 Cr | down ₹30 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Time Technoplast Limited1.7% · ₹4.5 Cr
Exited Exited (1)
- CSB Bank Limitedwas 1.7% · ₹4.4 Cr
Added Biggest additions
- Supriya Lifescience Limitedup ₹1.7 Cr (+0.68% pts)
- Engineers India Limitedup ₹1.3 Cr (+0.53% pts)
- Smartworks Coworking Spaces Ltdup ₹95 L (+0.37% pts)
- Gujarat Ambuja Exports Limitedup ₹95 L (+0.38% pts)
- Electronics Mart India Limitedup ₹72 L (+0.30% pts)
- GNA Axles Ltdup ₹69 L (+0.30% pts)
- Kirloskar Pneumatic Company Limitedup ₹67 L (+0.27% pts)
- Xpro India Limitedup ₹50 L (+0.21% pts)
- Graphite India Limitedup ₹44 L (+0.19% pts)
- Caplin Point Laboratories Limitedup ₹33 L (+0.15% pts)
Trimmed Biggest reductions
- Happiest Minds Technologies Limiteddown ₹1 Cr (−0.36% pts)
- Lumax Industries Limiteddown ₹70 L (−0.23% pts)
- GENUS POWER INFRASTRUCTURE LTD.down ₹57 L (−0.20% pts)
- Crompton Greaves Consumer Electricals Limiteddown ₹55 L (−0.19% pts)
- Karur Vysya Bank Limiteddown ₹50 L (−0.15% pts)
- Sandhar Technologies Limiteddown ₹50 L (−0.17% pts)
- Can Fin Homes Limiteddown ₹41 L (−0.13% pts)
- Computer Age Management Services Limiteddown ₹39 L (−0.14% pts)
- Infosys Limiteddown ₹38 L (−0.13% pts)
- CCL Products (India) Limiteddown ₹37 L (−0.11% 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 Aug 2026, the weight rose most in Industrial Products (+2.5 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Banks (−2.3 pts) and IT - Software (−0.7 pts).
- Industrial Products7.4% → 9.9%+2.5 pts
- Pharmaceuticals & Biotechnology9.9% → 10.6%+0.7 pts
- Construction2.9% → 3.4%+0.5 pts
- Auto Ancillaries2.6% → 2.9%+0.3 pts
- Agricultural Food & Other Products4.3% → 4.5%+0.3 pts
- Retailing4.2% → 4.4%+0.3 pts
- Banks14.4% → 12.1%−2.3 pts
- IT - Software4.6% → 3.9%−0.7 pts
- Auto Components12.7% → 12.0%−0.6 pts
- Consumer Durables4.5% → 4.2%−0.3 pts
- Industrial Capital Goods1.7% → 1.5%−0.2 pts
- Finance3.0% → 2.8%−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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 20.5% | 18.7% | 15.3% | 14.4% | 12.1% |
| Auto Components | 11.2% | 11.4% | 12.0% | 12.7% | 12.0% |
| Pharmaceuticals & Biotechnology | 6.1% | 9.6% | 11.5% | 9.9% | 10.6% |
| Industrial Products | 9.0% | 9.2% | 8.6% | 7.4% | 9.9% |
| Agricultural Food & Other Products | 1.9% | 2.3% | 3.1% | 4.3% | 4.5% |
| Retailing | — | — | 2.0% | 4.2% | 4.4% |
| Consumer Durables | 6.0% | 6.1% | 5.9% | 4.5% | 4.2% |
| Insurance | 5.2% | 5.2% | 4.5% | 4.2% | 4.0% |
| Transport Services | 4.2% | 2.5% | 2.6% | 4.0% | 3.9% |
| IT - Software | 5.3% | 4.2% | 4.1% | 4.6% | 3.9% |
Allocation in Sep 2026change vs Aug 2026
- Banks (7)12.1%▼ 2.3 pts
- Auto Components (6)12.0%▼ 0.6 pts
- Pharmaceuticals & Biotechnology (4)10.6%▲ 0.7 pts
- Industrial Products (5)9.9%▲ 2.5 pts
- Agricultural Food & Other Products (2)4.5%▲ 0.3 pts
- Retailing (2)4.4%▲ 0.3 pts
- Consumer Durables (2)4.2%▼ 0.3 pts
- Insurance (2)4.0%▼ 0.1 pts
- Transport Services (2)3.9%▼ 0.1 pts
- IT - Software (4)3.9%▼ 0.7 pts
- Construction (1)3.4%▲ 0.5 pts
- Leisure Services (2)3.0%▲ 0.1 pts
- Auto Ancillaries (1)2.9%▲ 0.3 pts
- Finance (2)2.8%▼ 0.2 pts
- Commercial Services & Supplies (3)2.8%▲ 0.2 pts
- Capital Markets (2)2.5%▼ 0.1 pts
- Textile Products (1)2.3%
- Entertainment (1)1.9%▲ 0.1 pts
- Cement & Cement Products (1)1.9%▲ 0.1 pts
- Diversified (1)1.6%▼ 0.1 pts
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. More on reading cash.
Cash & debt, Sep 2026
6.9%
▼ 0.8 pts vs Aug 2026
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 13.5%
- Sep 2025 · now ▼ 6.5 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.
All 20 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹262 Cr | 58 | 1 | 1 | 6.9% | 6.9% | 16% |
| Aug 2026 | ₹265 Cr | 58 | 1 | 2 | 7.8% | 7.7% | 15% |
| Jul 2026 | ₹254 Cr | 59 | 3 | 3 | 6.0% | 6.0% | 13% |
| Jun 2026 | ₹243 Cr | 59 | 3 | 0 | 7.6% | 7.6% | 11% |
| May 2026 | ₹225 Cr | 56 | 1 | 1 | 8.3% | 8.2% | 11% |
| Apr 2026 | ₹209 Cr | 56 | 3 | 2 | 8.5% | 8.4% | 11% |
| Mar 2026 | ₹181 Cr | 55 | 1 | 1 | 13.6% | 13.5% | 10% |
| Feb 2026 | ₹190 Cr | 55 | 1 | 0 | 10.2% | 10.2% | 10% |
| Jan 2026 | ₹179 Cr | 54 | 1 | 0 | 11.7% | 11.6% | 8% |
| Dec 2025 | ₹178 Cr | 53 | 0 | 0 | 11.6% | 11.6% | 6% |
| Nov 2025 | ₹172 Cr | 53 | 1 | 0 | 11.6% | 11.6% | 7% |
| Oct 2025 | ₹167 Cr | 52 | 1 | 2 | 12.6% | 12.6% | 8% |
| Sep 2025 | ₹159 Cr | 53 | 0 | 0 | 13.4% | 13.5% | 8% |
| Aug 2025 | ₹154 Cr | 53 | 0 | 0 | 14.9% | 14.9% | 9% |
| Jul 2025 | ₹149 Cr | 53 | 2 | 1 | 13.1% | 13.1% | 11% |
| Jun 2025 | ₹142 Cr | 52 | 0 | 0 | 13.4% | 13.4% | 10% |
| May 2025 | ₹132 Cr | 52 | 0 | 0 | 14.2% | 14.2% | 10% |
| Apr 2025 | ₹115 Cr | 52 | 1 | 0 | 14.8% | 14.8% | 11% |
| Mar 2025 | ₹108 Cr | 51 | 0 | 1 | 17.1% | 17.0% | 12% |
| Feb 2025 | ₹98.2 Cr | 52 | 16.6% | 16.6% | — |