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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
₹159 Cr
up ₹5.4 Cr vs Aug 2025
- Stocks held
- 53
- unchanged
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 13.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 21
Quantum Small Cap Fund is an active equity fund in the Small Cap category from Quantum Mutual Fund. In September 2025 it disclosed 53 stocks worth ₹159 Cr, up ₹5.4 Cr from Aug 2025. Its largest positions were Lumax Industries Limited (3.3%), Supriya Lifescience Limited (3.3%), Karur Vysya Bank Limited (2.9%); the ten largest together made up 26.8% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 13.5%. Compared with Aug 2025 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.46%
- Δ weight
- down 1.43 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.46 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.55 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.49 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.12 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.21 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.22 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.27 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.22 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.29 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- down 0.28 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.18 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.27 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.12 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.16 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.27 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.28 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.34 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.13 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.24 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.38 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.30 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.22 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.22 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.32 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.36 pts
- Value
- ₹2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.16 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹90 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹87 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹82 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹65 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Supriya Lifescience Limitedup ₹1 Cr (+0.55% pts)
- Karur Vysya Bank Limitedup ₹90 L (+0.49% pts)
- Lumax Industries Limitedup ₹88 L (+0.46% pts)
- Lumax Auto Technologies Limitedup ₹67 L (+0.38% pts)
- TeamLease Services Limited ₹62 L (+0.36% 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 2025, the weight rose most in Banks (+1.4 pts) and Auto Components (+0.8 pts), and fell most in Consumer Durables (−0.6 pts) and Industrial Products (−0.6 pts).
- Banks19.1% → 20.5%+1.4 pts
- Auto Components10.5% → 11.2%+0.8 pts
- Finance4.4% → 4.9%+0.5 pts
- Gas2.2% → 2.4%+0.1 pts
- Pharmaceuticals & Biotechnology5.9% → 6.1%+0.1 pts
- Commercial Services & Supplies3.2% → 3.3%+0.1 pts
- Consumer Durables6.6% → 6.0%−0.6 pts
- Industrial Products9.5% → 9.0%−0.6 pts
- Agricultural Food & Other Products2.2% → 1.9%−0.4 pts
- Cement & Cement Products3.0% → 2.6%−0.4 pts
- Industrial Capital Goods3.7% → 3.4%−0.3 pts
- Transport Services4.4% → 4.2%−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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Banks | 18.7% | 18.5% | 19.1% | 20.5% |
| Auto Components | 8.7% | 11.2% | 10.5% | 11.2% |
| Industrial Products | 7.0% | 9.7% | 9.5% | 9.0% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.3% | 5.9% | 6.1% |
| Consumer Durables | 6.6% | 6.7% | 6.6% | 6.0% |
| IT - Software | 5.7% | 5.5% | 5.3% | 5.3% |
| Insurance | 4.8% | 5.0% | 5.3% | 5.2% |
| Finance | 5.6% | 5.0% | 4.4% | 4.9% |
| Transport Services | 2.9% | 2.5% | 4.4% | 4.2% |
| Industrial Capital Goods | 3.2% | 3.9% | 3.7% | 3.4% |
Allocation in Sep 2025change vs Aug 2025
- Banks (9)20.5%▲ 1.4 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.
Cash & debt, Sep 2025
13.5%
▼ 1.4 pts vs Aug 2025
- Cash alone
- 13.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 13.1% – 17.0%
- 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.