What stocks does the Quantum Small Cap Fund hold?

the Quantum Small Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Quantum Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages the Quantum Small Cap Fund?

the Quantum Small Cap Fund is managed by Quantum Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is the Quantum Small Cap Fund?

the Quantum Small Cap Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is the Quantum Small Cap Fund portfolio data updated?

Portfolio holdings for the Quantum Small Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Quantum Mutual Fund

the Quantum Small Cap Fund

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹206.15 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.4%

Diversified

Top 10 Weight

27.6%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

14.4% of portfolio

📋 What Happened This Month the Quantum Small Cap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Gujarat Gas Limited (Gas) at 1.45% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 1.44%. Among existing holdings, SUPRIYA LIFESCIENCE LIMITED saw the biggest increase — now at 4.60% of the portfolio. Engineers India Limited was trimmed the most, now at 2.47%. SUPRIYA LIFESCIENCE LIMITED remains the top holding with Banks the dominant sector at 14.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · the Quantum Small Cap Fund

+3.76%

+14.14%

+2.72%

+2.95%

Latest NAV

₹13.24

11 Jun 2026

52W High

₹13.38

-1% from High

52W Low

₹10.60

+25% from Low

NAV Chart ₹13.24 11 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

the Quantum Small Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹13.24

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	16.2%	15.7%	▼ -0.5%
Auto Components	9.9%	10.3%	▲ +0.4%
Pharmaceuticals & Biotechnology	8.3%	9.2%	▲ +0.9%
Consumer Durables	6.9%	7.4%	▲ +0.5%
Industrial Products	7.9%	7.1%	▼ -0.8%
IT - Software	3.7%	4.9%	▲ +1.3%
Insurance	4.5%	4.3%	▼ -0.2%
Finance	3.7%	3.8%	● +0.0%
Leisure Services	2.9%	3.3%	▲ +0.4%
Capital Markets	2.8%	3.1%	▲ +0.4%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.7%	14.4%	▼ -1.3%
Auto Components	10.3%	11.5%	▲ +1.3%
Pharmaceuticals & Biotechnology	9.2%	10.3%	▲ +1.1%
Consumer Durables	7.4%	8.2%	▲ +0.8%
Industrial Products	7.1%	7.5%	▲ +0.3%
IT - Software	4.9%	4.4%	▼ -0.5%
Insurance	4.3%	4.0%	▼ -0.3%
Finance	3.8%	3.5%	▼ -0.3%
Leisure Services	3.3%	3.1%	▼ -0.2%
Capital Markets	3.1%	3.0%	▼ -0.1%

🟢

Biggest New Buy

Gujarat Gas Limited

1.45% weight · Gas

🔴

Biggest Exit

Gujarat State Petronet Limited

1.44% was held · Gas

↑

Biggest Add

SUPRIYA LIFESCIENCE LIMITED

+1.06% · now 4.60%

↓

Biggest Trim

Engineers India Limited

-0.41% · now 2.47%

🤝 Other funds also bought this month

Gujarat Gas Limited 36 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 18 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (May 2026)
1	Gujarat Gas Limited ₹3.27 Cr	Gas	1.45%

#	Stock	Sector	Last Weight (Apr 2026)
1	Gujarat State Petronet Limited ₹3.02 Cr	Gas	1.44%

#	Stock	Sector	Apr 2026	May 2026	Change
1	SUPRIYA LIFESCIENCE LIMITED ₹10.32 Cr	Pharmaceuticals & Biotechnology	3.54%	4.60%	+1.06%
2	Mayur Uniquoters Ltd. ₹5.63 Cr	Consumer Durables	1.86%	2.51%	+0.65%
3	Sandhar Technologies Limited ₹4.95 Cr	Auto Components	1.63%	2.20%	+0.57%
4	Mold-Tek Packaging Limited ₹5.86 Cr	Industrial Products	2.16%	2.61%	+0.45%
5	Uniparts India Limited ₹4.19 Cr	Auto Components	1.42%	1.86%	+0.44%
6	Carysil Limited ₹6.20 Cr	Consumer Durables	2.45%	2.76%	+0.31%
7	CarTrade Tech Limited ₹2.92 Cr	Retailing	1.02%	1.30%	+0.28%
8	Caplin Point Laboratories Limited ₹2.91 Cr	Pharmaceuticals & Biotechnology	1.08%	1.30%	+0.22%
9	Nuvoco Vistas Corporation Limited ₹4.41 Cr	Cement & Cement Products	1.79%	1.96%	+0.17%
10	Godrej Industries Limited ₹3.39 Cr	Diversified	1.40%	1.51%	+0.11%
11	S.J.S. Enterprises Limited ₹2.99 Cr	Auto Components	1.23%	1.33%	+0.10%
12	Lumax Industries Ltd ₹5.89 Cr	Auto Components	2.55%	2.62%	+0.07%
13	Craftsman Automation Limited ₹1.83 Cr	Auto Components	0.74%	0.81%	+0.07%
14	CMS Info Systems Limited ₹3.19 Cr	Commercial Services & Supplies	1.38%	1.42%	+0.04%
15	MPS Limited ₹3.13 Cr	Other Consumer Services	1.35%	1.39%	+0.04%
16	TeamLease Services Limited ₹2.12 Cr	Commercial Services & Supplies	0.90%	0.94%	+0.04%
17	Sansera Engineering Limited ₹1.43 Cr	Auto Components	0.60%	0.64%	+0.04%
18	Xpro India Ltd ₹3.85 Cr	Industrial Products	1.68%	1.71%	+0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Engineers India Limited ₹5.54 Cr	Construction	2.88%	2.47%	-0.41%
2	CSB Bank Limited ₹4.51 Cr	Banks	2.33%	2.01%	-0.32%
3	PVR INOX Limited ₹3.45 Cr	Entertainment	1.83%	1.53%	-0.30%
4	Karur Vysya Bank Limited ₹6.31 Cr	Banks	3.06%	2.81%	-0.25%
5	S H Kelkar and Company Limited ₹2.43 Cr	Chemicals & Petrochemicals	1.28%	1.08%	-0.20%
6	HDFC Bank Limited ₹3.49 Cr	Banks	1.73%	1.55%	-0.18%
7	Birlasoft Limited ₹1.67 Cr	IT - Software	0.92%	0.74%	-0.18%
8	Star Health And Allied Insurance Company Limited ₹5.53 Cr	Insurance	2.63%	2.46%	-0.17%
9	City Union Bank Limited ₹2.71 Cr	Banks	1.37%	1.20%	-0.17%
10	CCL Products (India) Limited ₹5.27 Cr	Agricultural Food & other Products	2.50%	2.35%	-0.15%
11	Aavas Financiers Limited ₹3.22 Cr	Finance	1.58%	1.43%	-0.15%
12	Lemon Tree Hotels Limited ₹3.21 Cr	Leisure Services	1.58%	1.43%	-0.15%
13	UTI Asset Management Company Limited ₹3.91 Cr	Capital Markets	1.88%	1.74%	-0.14%
14	ICICI Prudential Life Insurance Company Limited ₹3.44 Cr	Insurance	1.67%	1.53%	-0.14%
15	Alivus Life Sciences ₹5.22 Cr	Pharmaceuticals & Biotechnology	2.45%	2.32%	-0.13%
16	Can Fin Homes Limited ₹4.58 Cr	Finance	2.17%	2.04%	-0.13%
17	Happiest Minds Technologies Limited ₹3.89 Cr	IT - Software	1.86%	1.73%	-0.13%
18	Axis Bank Limited ₹4.66 Cr	Banks	2.19%	2.07%	-0.12%
19	Genus Power Infrastructures Limited ₹3.85 Cr	Electrical Equipment	1.83%	1.71%	-0.12%
20	EPL Limited ₹1.97 Cr	Industrial Products	1.00%	0.88%	-0.12%
21	Kotak Mahindra Bank Limited ₹3.52 Cr	Banks	1.68%	1.57%	-0.11%
22	Mastek Limited ₹2.17 Cr	IT - Software	1.08%	0.97%	-0.11%
23	Crompton Greaves Consumer Electricals Limited ₹5.46 Cr	Consumer Durables	2.53%	2.43%	-0.10%
24	Infosys Limited ₹2.19 Cr	IT - Software	1.07%	0.98%	-0.09%
25	GATEWAY DISTRIPARKS LTD ₹3.92 Cr	Transport Services	1.81%	1.74%	-0.07%
26	V-Guard Industries Limited ₹1.07 Cr	Consumer Durables	0.55%	0.48%	-0.07%
27	IndusInd Bank Limited ₹1.92 Cr	Banks	0.92%	0.86%	-0.06%
28	Kirloskar Pneumatic Co Ltd ₹5.05 Cr	Industrial Products	2.30%	2.25%	-0.05%
29	Equitas Small Finance Bank Limited ₹4.68 Cr	Banks	2.13%	2.08%	-0.05%
30	Eris Lifesciences Limited ₹4.71 Cr	Pharmaceuticals & Biotechnology	2.12%	2.09%	-0.03%
31	SAMHI Hotels Ltd ₹3.77 Cr	Leisure Services	1.70%	1.68%	-0.02%
32	InterGlobe Aviation Limited ₹87.53 L	Transport Services	0.41%	0.39%	-0.02%
33	ICICI Bank Limited ₹60.75 L	Banks	0.29%	0.27%	-0.02%
34	Lumax Auto Technologies Limited ₹4.66 Cr	Auto Components	2.09%	2.08%	-0.01%
35	Cyient Limited ₹1.36 Cr	IT - Services	0.62%	0.61%	-0.01%
36	Genus Prime Infra Limited ₹5.53 L	Chemicals & Petrochemicals	0.03%	0.02%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — May 2026

#	Stock	Sector	Weight & Value
1	SUPRIYA LIFESCIENCE LIMITED ₹10.32 Cr	Pharmaceuticals & Biotechnology	4.60%
2	Karur Vysya Bank Limited ₹6.31 Cr	Banks	2.81%
3	Carysil Limited ₹6.20 Cr	Consumer Durables	2.76%
4	Lumax Industries Ltd ₹5.89 Cr	Auto Components	2.62%
5	Mold-Tek Packaging Limited ₹5.86 Cr	Industrial Products	2.61%
6	Mayur Uniquoters Ltd. ₹5.63 Cr	Consumer Durables	2.51%
7	Engineers India Limited ₹5.54 Cr	Construction	2.47%
8	Star Health And Allied Insurance Company Limited ₹5.53 Cr	Insurance	2.46%
9	Crompton Greaves Consumer Electricals Limited ₹5.46 Cr	Consumer Durables	2.43%
10	CCL Products (India) Limited ₹5.27 Cr	Agricultural Food & other Products	2.35%
11	Alivus Life Sciences ₹5.22 Cr	Pharmaceuticals & Biotechnology	2.32%
12	Kirloskar Pneumatic Co Ltd ₹5.05 Cr	Industrial Products	2.25%
13	Sandhar Technologies Limited ₹4.95 Cr	Auto Components	2.20%
14	Eris Lifesciences Limited ₹4.71 Cr	Pharmaceuticals & Biotechnology	2.09%
15	Lumax Auto Technologies Limited ₹4.66 Cr	Auto Components	2.08%
16	Equitas Small Finance Bank Limited ₹4.68 Cr	Banks	2.08%
17	Axis Bank Limited ₹4.66 Cr	Banks	2.07%
18	Can Fin Homes Limited ₹4.58 Cr	Finance	2.04%
19	CSB Bank Limited ₹4.51 Cr	Banks	2.01%
20	Nuvoco Vistas Corporation Limited ₹4.41 Cr	Cement & Cement Products	1.96%
21	Uniparts India Limited ₹4.19 Cr	Auto Components	1.86%
22	GATEWAY DISTRIPARKS LTD ₹3.92 Cr	Transport Services	1.74%
23	UTI Asset Management Company Limited ₹3.91 Cr	Capital Markets	1.74%
24	Happiest Minds Technologies Limited ₹3.89 Cr	IT - Software	1.73%
25	Xpro India Ltd ₹3.85 Cr	Industrial Products	1.71%
26	Genus Power Infrastructures Limited ₹3.85 Cr	Electrical Equipment	1.71%
27	SAMHI Hotels Ltd ₹3.77 Cr	Leisure Services	1.68%
28	Kotak Mahindra Bank Limited ₹3.52 Cr	Banks	1.57%
29	HDFC Bank Limited ₹3.49 Cr	Banks	1.55%
30	ICICI Prudential Life Insurance Company Limited ₹3.44 Cr	Insurance	1.53%
31	PVR INOX Limited ₹3.45 Cr	Entertainment	1.53%
32	Godrej Industries Limited ₹3.39 Cr	Diversified	1.51%
33	Gujarat Gas Limited ₹3.27 Cr	Gas	1.45%
34	Aavas Financiers Limited ₹3.22 Cr	Finance	1.43%
35	Lemon Tree Hotels Limited ₹3.21 Cr	Leisure Services	1.43%
36	CMS Info Systems Limited ₹3.19 Cr	Commercial Services & Supplies	1.42%
37	MPS Limited ₹3.13 Cr	Other Consumer Services	1.39%
38	S.J.S. Enterprises Limited ₹2.99 Cr	Auto Components	1.33%
39	CarTrade Tech Limited ₹2.92 Cr	Retailing	1.30%
40	Caplin Point Laboratories Limited ₹2.91 Cr	Pharmaceuticals & Biotechnology	1.30%
41	Computer Age Management Services Limited ₹2.80 Cr	Capital Markets	1.25%
42	City Union Bank Limited ₹2.71 Cr	Banks	1.20%
43	S H Kelkar and Company Limited ₹2.43 Cr	Chemicals & Petrochemicals	1.08%
44	Infosys Limited ₹2.19 Cr	IT - Software	0.98%
45	Mastek Limited ₹2.17 Cr	IT - Software	0.97%
46	TeamLease Services Limited ₹2.12 Cr	Commercial Services & Supplies	0.94%
47	EPL Limited ₹1.97 Cr	Industrial Products	0.88%
48	IndusInd Bank Limited ₹1.92 Cr	Banks	0.86%
49	Craftsman Automation Limited ₹1.83 Cr	Auto Components	0.81%
50	Birlasoft Limited ₹1.67 Cr	IT - Software	0.74%
51	Sansera Engineering Limited ₹1.43 Cr	Auto Components	0.64%
52	Cyient Limited ₹1.36 Cr	IT - Services	0.61%
53	V-Guard Industries Limited ₹1.07 Cr	Consumer Durables	0.48%
54	InterGlobe Aviation Limited ₹87.53 L	Transport Services	0.39%
55	ICICI Bank Limited ₹60.75 L	Banks	0.27%
56	Genus Prime Infra Limited ₹5.53 L	Chemicals & Petrochemicals	0.02%