← Quantum Mutual Fund

the Quantum Small Cap Fund

Small Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
59
Jul 2026
Equity Holdings
₹238.86 Cr
Equity only, excl. debt & cash
AAUM
₹217.96 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
14.5%
Diversified
Top 10 Weight
26.0%
Diversified
Changes
59
3 new · 3 exits
Top Sector
Banks
13.6% 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 3 new additions and exited 3 stocks this month. The biggest new buy was Electronics Mart India Limited (Retailing) at 1.48% weight. Sansera Engineering Limited was the biggest exit (Auto Components), which was held at 0.66%. Among existing holdings, Afcom Holdings Limited saw the biggest increase — now at 2.19% of the portfolio. SUPRIYA LIFESCIENCE LIMITED was trimmed the most, now at 3.64%. SUPRIYA LIFESCIENCE LIMITED remains the top holding with Banks the dominant sector at 13.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 14.4% 14.1% -0.3%
Auto Components 11.5% 12.1% +0.6%
Pharmaceuticals & Biotechnology 10.3% 10.6% +0.3%
Consumer Durables 8.2% 8.2% +0.1%
Industrial Products 7.5% 8.0% +0.5%
Insurance 4.0% 4.1% +0.1%
IT - Software 4.4% 3.8% -0.7%
Finance 3.5% 3.5% 0.0%
Leisure Services 3.1% 3.3% +0.2%
Agricultural Food & other Products 2.4% 2.8% +0.5%
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%
🟢
Biggest New Buy
Electronics Mart India Limited
1.48% weight · Retailing
🔴
Biggest Exit
Sansera Engineering Limited
0.66% was held · Auto Components
Biggest Add
Afcom Holdings Limited
+1.88% · now 2.19%
Biggest Trim
SUPRIYA LIFESCIENCE LIMITED
-0.83% · now 3.64%
🤝 Other funds also bought this month
GSPL Transmission Limited 53 funds
GSPL Transmission Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth + more
👋 Other funds also exited
ICICI Bank Limited 57 funds
ICICI Bank Limited
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty Financial Services ETF
HDFC NIFTY 50 VALUE 20 ETF - Growth Option + more
Sansera Engineering Limited 5 funds
Sansera Engineering Limited
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
Mirae Asset Nifty Total Market Index Fund + more
EPL Limited 3 funds
EPL Limited
Samco Multi Cap Fund
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Nifty Total Market Index Fund

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 3 New Entries 🔴 3 Exits ↑ 18 Increased ↓ 35 Decreased
#StockSectorWeight (Jul 2026)
1
Electronics Mart India Limited
₹3.77 Cr
Retailing 1.48%
2
GUJARAT AMBUJA EXPORTS LIMITED
₹2.41 Cr
Agricultural Food & other Products 0.95%
3
GSPL Transmission Limited
₹36.65 L
Gas 0.14%
#StockSectorLast Weight (Jun 2026)
1
Sansera Engineering Limited
₹1.60 Cr
Auto Components 0.66%
2
EPL Limited
₹72.78 L
Industrial Products 0.30%
3
ICICI Bank Limited
₹66.49 L
Banks 0.27%
#StockSectorJun 2026Jul 2026Change
1
Afcom Holdings Limited
₹5.57 Cr
Transport Services 0.31% 2.19% +1.88%
2
GNA Axles Ltd
₹6.32 Cr
Auto Components 1.07% 2.49% +1.42%
3
Graphite India Limited
₹4.61 Cr
Industrial Products 1.17% 1.81% +0.64%
4
MPS Limited
₹4.59 Cr
Other Consumer Services 1.33% 1.81% +0.48%
5
Infosys Limited
₹3.10 Cr
IT - Software 0.78% 1.22% +0.44%
6
Lumax Auto Technologies Limited
₹5.06 Cr
Auto Components 1.71% 1.99% +0.28%
7
Karur Vysya Bank Limited
₹7.48 Cr
Banks 2.67% 2.94% +0.27%
8
IndusInd Bank Limited
₹2.62 Cr
Banks 0.80% 1.03% +0.23%
9
S H Kelkar and Company Limited
₹3.01 Cr
Chemicals & Petrochemicals 0.97% 1.18% +0.21%
10
PVR INOX Limited
₹4.05 Cr
Entertainment 1.42% 1.59% +0.17%
#StockSectorJun 2026Jul 2026Change
1
SUPRIYA LIFESCIENCE LIMITED
₹9.24 Cr
Pharmaceuticals & Biotechnology 4.47% 3.64% -0.83%
2
Kirloskar Pneumatic Co Ltd
₹2.98 Cr
Industrial Products 1.84% 1.17% -0.67%
3
Mayur Uniquoters Ltd.
₹5.82 Cr
Consumer Durables 2.75% 2.29% -0.46%
4
Sandhar Technologies Limited
₹4.60 Cr
Auto Components 2.17% 1.81% -0.36%
5
Mold-Tek Packaging Limited
₹5.61 Cr
Industrial Products 2.47% 2.21% -0.26%
6
Axis Bank Limited
₹4.45 Cr
Banks 2.01% 1.75% -0.26%
7
TeamLease Services Limited
₹1.73 Cr
Commercial Services & Supplies 0.91% 0.68% -0.23%
8
Crompton Greaves Consumer Electricals Limited
₹5.29 Cr
Consumer Durables 2.30% 2.08% -0.22%
9
Aavas Financiers Limited
₹3.26 Cr
Finance 1.50% 1.28% -0.22%
10
Gujarat Gas Limited
₹2.24 Cr
Gas 1.10% 0.88% -0.22%

What Stocks Does This Fund Hold?

59 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹9.24 Cr
Pharmaceuticals & Biotechnology
3.64%
2
₹7.48 Cr
Banks
2.94%
3
₹6.81 Cr
Insurance
2.68%
4
₹6.70 Cr
Agricultural Food & other Products
2.64%
5
₹6.55 Cr
Consumer Durables
2.58%
6
₹6.32 Cr
Auto Components
2.49%
7
₹5.82 Cr
Consumer Durables
2.29%
8
₹5.78 Cr
Construction
2.27%
9
₹5.74 Cr
Pharmaceuticals & Biotechnology
2.26%
10
₹5.70 Cr
Industrial Products
2.24%
🏆 Top stocks held by Small Cap funds
See which stocks all active Small Cap fund managers are buying — ranked by total value invested
🏦 Quantum Mutual Fund — Portfolio & Holdings
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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