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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
₹225 Cr
up ₹15.3 Cr vs Apr 2026
- Stocks held
- 56
- unchanged
- Top 10 weight
- 27.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 17
Quantum Small Cap Fund is an active equity fund in the Small Cap category from Quantum Mutual Fund. In May 2026 it disclosed 56 stocks worth ₹225 Cr, up ₹15.3 Cr from Apr 2026. Its largest positions were Supriya Lifescience Limited (4.6%), Karur Vysya Bank Limited (2.8%), CARYSIL LIMITED (2.8%); the ten largest together made up 27.6% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 8.2%. Compared with Apr 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
3%
Holds more stocks than 3% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.24%
- Δ weight
- down 0.19 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 1.06 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.25 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.31 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.45 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.64 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.41 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.17 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- down 0.10 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.15 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.13 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.58 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.12 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.32 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.17 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.44 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.13 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- down 0.17 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.29 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.28 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.22 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.19 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.18 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹88 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹61 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (1)
- Gujarat Gas Limited1.5% · ₹3.3 Cr
Exited Exited (1)
- Gujarat State Petronet Limitedwas 1.4% · ₹3 Cr
Added Biggest additions
- Supriya Lifescience Limitedup ₹2.9 Cr (+1.06% pts)
- Mayur Uniquoters Ltdup ₹1.7 Cr (+0.64% pts)
- Sandhar Technologies Limitedup ₹1.5 Cr (+0.58% pts)
- Mold-Tek Packaging 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 Apr 2026, the weight rose most in Auto Components (+1.4 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Banks (−1.4 pts) and IT - Software (−0.6 pts).
- Auto Components11.2% → 12.6%+1.4 pts
- Pharmaceuticals & Biotechnology10.0% → 11.2%+1.2 pts
- Textile Products2.0% → 2.7%+0.7 pts
- Industrial Products7.8% → 8.1%+0.3 pts
- Retailing1.1% → 1.4%+0.3 pts
- Cement & Cement Products2.0% → 2.1%+0.2 pts
- Banks17.1% → 15.7%−1.4 pts
- IT - Software5.4% → 4.8%−0.6 pts
- Construction3.1% → 2.7%−0.5 pts
- Insurance4.7% → 4.4%−0.4 pts
- Entertainment2.0% → 1.7%−0.3 pts
- Finance4.1% → 3.8%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | 17.5% | 21.7% | 20.2% | 17.1% | 15.7% |
| Auto Components | 10.8% | 12.7% | 12.4% | 11.2% | 12.6% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.8% | 8.3% | 10.0% | 11.2% |
| Industrial Products | 9.4% | 8.4% | 8.9% | 7.8% | 8.1% |
| Consumer Durables | 6.7% | 6.2% | 6.2% | 6.0% | 6.2% |
| IT - Software | 5.3% | 5.1% | 4.3% | 5.4% | 4.8% |
| Insurance | 5.1% | 5.2% | 5.1% | 4.7% | 4.4% |
| Finance | 4.7% | 4.7% | 4.3% | 4.1% | 3.8% |
| Leisure Services | 1.7% | 3.4% | 3.2% | 3.6% | 3.4% |
| Capital Markets | 0.7% | 0.5% | 2.2% | 3.4% | 3.3% |
Allocation in May 2026change vs Apr 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, May 2026
8.2%
▼ 0.2 pts vs Apr 2026
- Cash alone
- 8.3%
- cash and net receivables
- A year earlier
- 14.2%
- May 2025 · now ▼ 5.9 pts
- Last 12 months
- 8.2% – 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.