← Quantum Mutual Fund

the Quantum Small Cap Fund

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
58
Aug 2026
Equity Holdings
₹244.80 Cr
Equity only, excl. debt & cash
AAUM
₹217.96 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
14.1%
Diversified
Top 10 Weight
26.6%
Diversified
Changes
58
2 new · 3 exits
Top Sector
Auto Components
14.1% of portfolio
Launch Date
16 Oct 2023
3 years old

AAUM (Average Assets Under Management) of ₹217.96 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month the Quantum Small Cap Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Kirloskar Pneumatic Company Limited (Industrial Products) at 1.08% weight. Kirloskar Pneumatic Co Ltd was the biggest exit (Industrial Products), which was held at 1.17%. Among existing holdings, Lumax Auto Technologies Limited saw the biggest increase — now at 2.53% of the portfolio. MPS Limited was trimmed the most, now at 1.01%. SUPRIYA LIFESCIENCE LIMITED remains the top holding with Auto Components the dominant sector at 14.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 14.1% 13.6% -0.6%
Auto Components 12.1% 12.8% +0.7%
Pharmaceuticals & Biotechnology 10.6% 9.3% -1.3%
Industrial Products 8.0% 7.4% -0.5%
Consumer Durables 8.2% 7.4% -0.9%
IT - Software 3.8% 4.4% +0.6%
Transport Services 2.4% 4.2% +1.8%
Insurance 4.1% 4.1% -0.1%
Agricultural Food & other Products 2.8% 3.6% +0.8%
Retailing 1.9% 3.3% +1.4%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Auto Components 12.8% 14.1% +1.3%
Banks 13.6% 13.3% -0.3%
Pharmaceuticals & Biotechnology 9.3% 9.1% -0.2%
Industrial Products 7.4% 6.8% -0.6%
Consumer Durables 7.4% 6.4% -1.0%
IT - Software 4.4% 4.2% -0.2%
Agricultural Food & other Products 3.6% 4.0% +0.4%
Retailing 3.3% 3.9% +0.6%
Insurance 4.1% 3.9% -0.2%
Transport Services 4.2% 3.7% -0.5%
🟢
Biggest New Buy
Kirloskar Pneumatic Company Limited
1.08% weight · Industrial Products
🔴
Biggest Exit
Kirloskar Pneumatic Co Ltd
1.17% was held · Industrial Products
Biggest Add
Lumax Auto Technologies Limited
+0.54% · now 2.53%
Biggest Trim
MPS Limited
-0.80% · now 1.01%
🤝 Other funds also bought this month
Kirloskar Pneumatic Company Limited 26 funds
Kirloskar Pneumatic Company Limited
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Franklin Build India Fund - Direct - Growth + more
Smartworks Coworking Spaces Ltd. 3 funds
Smartworks Coworking Spaces Ltd.
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mirae Asset Nifty Total Market Index Fund
👋 Other funds also exited
Kirloskar Pneumatic Co Ltd 27 funds
Kirloskar Pneumatic Co Ltd
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option + more
InterGlobe Aviation Limited 26 funds
InterGlobe Aviation Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Mirae Asset Nifty India New Age Consumption ETF
ITI Bharat Consumption Fund - Direct Plan - Growth + more
V-Guard Industries Limited 3 funds
V-Guard Industries Limited
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Multi-Asset Fund

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 2 New Entries 🔴 3 Exits ↑ 20 Increased ↓ 33 Decreased
#StockSectorWeight (Aug 2026)
1
Kirloskar Pneumatic Company Limited
₹2.88 Cr
Industrial Products 1.08%
2
Smartworks Coworking Spaces Ltd.
₹2.02 Cr
Commercial Services & Supplies 0.76%
#StockSectorLast Weight (Jul 2026)
1
Kirloskar Pneumatic Co Ltd
₹2.98 Cr
Industrial Products 1.17%
2
V-Guard Industries Limited
₹1.10 Cr
Consumer Durables 0.43%
3
InterGlobe Aviation Limited
₹1.03 Cr
Transport Services 0.40%
#StockSectorJul 2026Aug 2026Change
1
Lumax Auto Technologies Limited
₹6.71 Cr
Auto Components 1.99% 2.53% +0.54%
2
Uniparts India Limited
₹7.15 Cr
Auto Components 2.20% 2.69% +0.49%
3
Electronics Mart India Limited
₹5.23 Cr
Retailing 1.48% 1.97% +0.49%
4
GUJARAT AMBUJA EXPORTS LIMITED
₹3.81 Cr
Agricultural Food & other Products 0.95% 1.44% +0.49%
5
Engineers India Limited
₹7.08 Cr
Construction 2.27% 2.67% +0.40%
6
Alivus Life Sciences
₹6.95 Cr
Pharmaceuticals & Biotechnology 2.26% 2.62% +0.36%
7
Lumax Industries Ltd
₹6.54 Cr
Auto Components 2.18% 2.46% +0.28%
8
Cyient Limited
₹1.64 Cr
IT - Services 0.46% 0.62% +0.16%
9
Afcom Holdings Limited
₹6.15 Cr
Transport Services 2.19% 2.32% +0.13%
10
CarTrade Tech Limited
₹5.03 Cr
Retailing 1.80% 1.90% +0.10%
#StockSectorJul 2026Aug 2026Change
1
MPS Limited
₹2.67 Cr
Other Consumer Services 1.81% 1.01% -0.80%
2
Xpro India Ltd
₹4.36 Cr
Industrial Products 2.24% 1.65% -0.59%
3
SUPRIYA LIFESCIENCE LIMITED
₹8.72 Cr
Pharmaceuticals & Biotechnology 3.64% 3.29% -0.35%
4
SAMHI Hotels Ltd
₹3.99 Cr
Leisure Services 1.81% 1.50% -0.31%
5
Crompton Greaves Consumer Electricals Limited
₹4.79 Cr
Consumer Durables 2.08% 1.81% -0.27%
6
Godrej Industries Limited
₹4.23 Cr
Diversified 1.81% 1.59% -0.22%
7
Carysil Limited
₹6.29 Cr
Consumer Durables 2.58% 2.37% -0.21%
8
Nuvoco Vistas Corporation Limited
₹4.27 Cr
Cement & Cement Products 1.81% 1.61% -0.20%
9
GATEWAY DISTRIPARKS LTD
₹3.76 Cr
Transport Services 1.60% 1.42% -0.18%
10
Star Health And Allied Insurance Company Limited
₹6.69 Cr
Insurance 2.68% 2.52% -0.16%

What Stocks Does This Fund Hold?

58 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹8.72 Cr
Pharmaceuticals & Biotechnology
3.29%
2
₹7.60 Cr
Banks
2.86%
3
₹7.15 Cr
Auto Components
2.69%
4
₹7.08 Cr
Construction
2.67%
5
₹6.95 Cr
Pharmaceuticals & Biotechnology
2.62%
6
₹6.71 Cr
Auto Components
2.53%
7
₹6.69 Cr
Insurance
2.52%
8
₹6.65 Cr
Agricultural Food & other Products
2.51%
9
₹6.54 Cr
Auto Components
2.46%
10
₹6.37 Cr
Auto Components
2.40%
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See all funds managed by Quantum Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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