Quantum Small Cap Fund

Quantum Mutual FundEquityPortfolio as of 30 September 2026

Quantum Small Cap Fund holds 60 instruments (93.08% equity), led by Supriya Lifescience Limited (3.97%), Engineers India Limited (3.2%) and Uniparts India Limited (2.75%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
60
Equity Allocation
93.08%
AMC
Quantum Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Quantum Small Cap Fund, managed by Quantum Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 60 instruments with an equity allocation of 93.08%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Quantum Small Cap Fund's top 10 holdings account for 27.7% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 29.72% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 4 positions, with Engineers India Limited seeing the largest move (+0.93pp to 3.2%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Consumer Discretionary
29.72%
Financial Services
19.94%
Industrials
16.34%
Healthcare
9.89%
Other
6.92%
Consumer Staples
4.22%
Information Technology
4.21%
Services
3.66%
Materials
2.73%
Diversified
1.48%
Utilities
0.89%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries4 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Engineers India Limited2.27% → 3.2%▲ +0.93
Gujarat Ambuja Exports Limited0.95% → 1.82%▲ +0.87
Electronics Mart India Limited1.48% → 2.27%▲ +0.79
Lumax Auto Technologies Limited1.99% → 2.56%▲ +0.57
Uniparts India Limited2.2% → 2.75%▲ +0.55
Alivus Life Sciences Limited2.26% → 2.61%▲ +0.35
Supriya Lifescience Limited3.64% → 3.97%▲ +0.33
Graphite India Limited1.81% → 2.05%▲ +0.24
GNA Axles Limited2.49% → 2.7%▲ +0.21
PVR INOX Limited1.59% → 1.76%▲ +0.17

Biggest Weight Reductions

StockWeightChange
MPS Limited1.81% → 1.03%▼ -0.78
Crompton Greaves Consumer Electricals Limited2.08% → 1.62%▼ -0.46
Xpro India Limited2.24% → 1.86%▼ -0.38
Godrej Industries Limited1.81% → 1.48%▼ -0.33
Happiest Minds Technologies Limited1.55% → 1.24%▼ -0.31
CARYSIL LIMITED2.58% → 2.3%▼ -0.28
Can Fin Homes Limited1.78% → 1.52%▼ -0.26
CCL Products (India) Limited2.64% → 2.4%▼ -0.24
Equitas Small Finance Bank Limited2.15% → 1.91%▼ -0.24
Karur Vysya Bank Limited2.94% → 2.71%▼ -0.23

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 4.6%, May: 4.6%, Jun: 4.47%, Jul: 3.64%, Aug: 3.64%, Sept: 3.97%
3.97%
Apr: 2.47%, May: 2.47%, Jun: 2.46%, Jul: 2.27%, Aug: 2.27%, Sept: 3.2%
3.2%
Apr: 1.86%, May: 1.86%, Jun: 2.14%, Jul: 2.2%, Aug: 2.2%, Sept: 2.75%
2.75%
Apr: 2.81%, May: 2.81%, Jun: 2.67%, Jul: 2.94%, Aug: 2.94%, Sept: 2.71%
2.71%
Apr: –, May: –, Jun: 1.07%, Jul: 2.49%, Aug: 2.49%, Sept: 2.7%
2.7%

Full Portfolio (60 holdings)

#HoldingSector% to NAV
1TREPS ^treps—6.92%
2Supriya Lifescience LimitedHealthcare3.97%
3Engineers India LimitedIndustrials3.2%
4Uniparts India LimitedConsumer Discretionary2.75%
5Karur Vysya Bank LimitedFinancial Services2.71%
6GNA Axles LimitedConsumer Discretionary2.7%
7Alivus Life Sciences LimitedHealthcare2.61%
8Lumax Auto Technologies LimitedConsumer Discretionary2.56%
9Star Health and Allied Insurance Company LimitedFinancial Services2.5%
10CCL Products (India) LimitedConsumer Staples2.4%
11CARYSIL LIMITEDConsumer Discretionary2.3%
12Afcom Holdings LimitedServices2.27%
13Electronics Mart India LimitedConsumer Discretionary2.27%
14Lumax Industries LimitedConsumer Discretionary2.23%
15Mold-Tek Packaging LimitedIndustrials2.2%
16Mayur Uniquoters LtdConsumer Discretionary2.18%
17Graphite India LimitedIndustrials2.05%
18Equitas Small Finance Bank LimitedFinancial Services1.91%
19Cartrade Tech LimitedConsumer Discretionary1.86%
20Xpro India LimitedIndustrials1.86%
21Gujarat Ambuja Exports LimitedConsumer Staples1.82%
22PVR INOX LimitedConsumer Discretionary1.76%
23Nuvoco Vistas Corporation LimitedMaterials1.73%
24Caplin Point Laboratories LimitedHealthcare1.72%
25Time Technoplast LimitedIndustrials1.71%
26Axis Bank LimitedFinancial Services1.7%
27Sandhar Technologies LimitedConsumer Discretionary1.64%
28Crompton Greaves Consumer Electricals LimitedConsumer Discretionary1.62%
29Samhi Hotels LimitedConsumer Discretionary1.59%
30Eris Lifesciences LimitedHealthcare1.59%
31Kotak Mahindra Bank LimitedFinancial Services1.55%
32Can Fin Homes LimitedFinancial Services1.52%
33Godrej Industries LimitedDiversified1.48%
34UTI Asset Management Company LimitedFinancial Services1.4%
35Gateway Distriparks LimitedServices1.39%
36KIRLOSKAR PNEUMATIC CO LTDIndustrials1.35%
37Genus Power Infrastructures LimitedIndustrials1.35%
38HDFC Bank LimitedFinancial Services1.27%
39ICICI Prudential Life Insurance Company LimitedFinancial Services1.25%
40Happiest Minds Technologies LimitedInformation Technology1.24%
41S.J.S. Enterprises LimitedConsumer Discretionary1.23%
42City Union Bank LimitedFinancial Services1.22%
43Lemon Tree Hotels LimitedConsumer Discretionary1.2%
44Smartworks Coworking Spaces LimitedIndustrials1.14%
45Aavas Financiers LimitedFinancial Services1.11%
46Infosys LimitedInformation Technology1.04%
47MPS LimitedConsumer Discretionary1.03%
48S H Kelkar and Company LimitedMaterials0.98%
49Computer Age Management Services LimitedFinancial Services0.91%
50IndusInd Bank LimitedFinancial Services0.89%
51CMS Info Systems LimitedIndustrials0.86%
52Craftsman Automation LimitedConsumer Discretionary0.8%
53Mastek LimitedInformation Technology0.8%
54Gujarat Gas LimitedUtilities0.74%
55Teamlease Services LimitedIndustrials0.62%
56Cyient LimitedInformation Technology0.59%
57BIRLASOFT LIMITEDInformation Technology0.54%
58GSPL TRANSMISSION LTDUtilities0.15%
59GENUS PRIME INFRA LIMITEDMaterials0.02%
60Net Receivable/(payable)other—0%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Supriya Lifescience Limited is 3.97% of Quantum Small Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Engineers India Limited is 3.2% of Quantum Small Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Uniparts India Limited is 2.75% of Quantum Small Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Karur Vysya Bank Limited is 2.71% of Quantum Small Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, GNA Axles Limited is 2.7% of Quantum Small Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Quantum Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.