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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹224.07 Cr

Equity only, excl. debt & cash

AAUM

₹217.96 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.5%

Diversified

Top 10 Weight

27.8%

Diversified

Changes

3 new · 0 exits

Top Sector

Banks

14.1% of portfolio

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 added 3 new stocks to its portfolio this month. The biggest new buy was Graphite India Limited (Industrial Products) at 1.17% weight. Among existing holdings, CarTrade Tech Limited saw the biggest increase — now at 1.87% of the portfolio. EPL Limited was trimmed the most, now at 0.30%. SUPRIYA LIFESCIENCE LIMITED remains the top holding with Banks the dominant sector at 14.1%. ↓ 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

+0.07%

+9.40%

+12.40%

+5.68%

Latest NAV

₹13.96

21 Jul 2026

52W High

₹14.14

-1% from High

52W Low

₹10.60

+32% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.3%

2024

+17.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

8.5%

+ve in 96% windows

26.7% / -1.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.6%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹13.96 21 Jul 2026

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

the Quantum Small Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹13.96

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Graphite India Limited

1.17% weight · Industrial Products

↑

Biggest Add

CarTrade Tech Limited

+0.57% · now 1.87%

↓

Biggest Trim

EPL Limited

-0.58% · now 0.30%

🤝 Other funds also bought this month

Graphite India Limited 9 funds

GNA Axles Ltd 2 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries ↑ 17 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Graphite India Limited ₹2.84 Cr	Industrial Products	1.17%
2	GNA Axles Ltd ₹2.60 Cr	Auto Components	1.07%
3	Afcom Holdings Limited ₹74.10 L	Transport Services	0.31%

#	Stock	Sector	May 2026	Jun 2026	Change
1	CarTrade Tech Limited ₹4.53 Cr	Retailing	1.30%	1.87%	+0.57%
2	Caplin Point Laboratories Limited ₹4.35 Cr	Pharmaceuticals & Biotechnology	1.30%	1.79%	+0.49%
3	Xpro India Ltd ₹5.30 Cr	Industrial Products	1.71%	2.19%	+0.48%
4	CCL Products (India) Limited ₹6.85 Cr	Agricultural Food & other Products	2.35%	2.82%	+0.47%
5	Star Health And Allied Insurance Company Limited ₹6.68 Cr	Insurance	2.46%	2.75%	+0.29%
6	Uniparts India Limited ₹5.18 Cr	Auto Components	1.86%	2.14%	+0.28%
7	Mayur Uniquoters Ltd. ₹6.68 Cr	Consumer Durables	2.51%	2.75%	+0.24%
8	Equitas Small Finance Bank Limited ₹5.48 Cr	Banks	2.08%	2.26%	+0.18%
9	Godrej Industries Limited ₹4.11 Cr	Diversified	1.51%	1.69%	+0.18%
10	SAMHI Hotels Ltd ₹4.46 Cr	Leisure Services	1.68%	1.84%	+0.16%
11	Aavas Financiers Limited ₹3.64 Cr	Finance	1.43%	1.50%	+0.07%
12	InterGlobe Aviation Limited ₹1.07 Cr	Transport Services	0.39%	0.44%	+0.05%
13	Alivus Life Sciences ₹5.72 Cr	Pharmaceuticals & Biotechnology	2.32%	2.36%	+0.04%
14	Lemon Tree Hotels Limited ₹3.52 Cr	Leisure Services	1.43%	1.45%	+0.02%
15	Sansera Engineering Limited ₹1.60 Cr	Auto Components	0.64%	0.66%	+0.02%
16	City Union Bank Limited ₹2.95 Cr	Banks	1.20%	1.21%	+0.01%
17	Genus Prime Infra Limited ₹6.41 L	Chemicals & Petrochemicals	0.02%	0.03%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	EPL Limited ₹72.78 L	Industrial Products	0.88%	0.30%	-0.58%
2	Kirloskar Pneumatic Co Ltd ₹4.45 Cr	Industrial Products	2.25%	1.84%	-0.41%
3	Lumax Auto Technologies Limited ₹4.15 Cr	Auto Components	2.08%	1.71%	-0.37%
4	Gujarat Gas Limited ₹2.66 Cr	Gas	1.45%	1.10%	-0.35%
5	Lumax Industries Ltd ₹5.53 Cr	Auto Components	2.62%	2.28%	-0.34%
6	Nuvoco Vistas Corporation Limited ₹4.05 Cr	Cement & Cement Products	1.96%	1.67%	-0.29%
7	Happiest Minds Technologies Limited ₹3.57 Cr	IT - Software	1.73%	1.47%	-0.26%
8	CMS Info Systems Limited ₹2.86 Cr	Commercial Services & Supplies	1.42%	1.18%	-0.24%
9	CSB Bank Limited ₹4.34 Cr	Banks	2.01%	1.79%	-0.22%
10	Infosys Limited ₹1.89 Cr	IT - Software	0.98%	0.78%	-0.20%
11	Genus Power Infrastructures Limited ₹3.68 Cr	Electrical Equipment	1.71%	1.52%	-0.19%
12	ICICI Prudential Life Insurance Company Limited ₹3.33 Cr	Insurance	1.53%	1.37%	-0.16%
13	Karur Vysya Bank Limited ₹6.47 Cr	Banks	2.81%	2.67%	-0.14%
14	Mold-Tek Packaging Limited ₹6.00 Cr	Industrial Products	2.61%	2.47%	-0.14%
15	UTI Asset Management Company Limited ₹3.88 Cr	Capital Markets	1.74%	1.60%	-0.14%
16	SUPRIYA LIFESCIENCE LIMITED ₹10.85 Cr	Pharmaceuticals & Biotechnology	4.60%	4.47%	-0.13%
17	Crompton Greaves Consumer Electricals Limited ₹5.58 Cr	Consumer Durables	2.43%	2.30%	-0.13%
18	Birlasoft Limited ₹1.50 Cr	IT - Software	0.74%	0.62%	-0.12%
19	PVR INOX Limited ₹3.44 Cr	Entertainment	1.53%	1.42%	-0.11%
20	S H Kelkar and Company Limited ₹2.35 Cr	Chemicals & Petrochemicals	1.08%	0.97%	-0.11%
21	Eris Lifesciences Limited ₹4.82 Cr	Pharmaceuticals & Biotechnology	2.09%	1.99%	-0.10%
22	Computer Age Management Services Limited ₹2.82 Cr	Capital Markets	1.25%	1.16%	-0.09%
23	Mastek Limited ₹2.13 Cr	IT - Software	0.97%	0.88%	-0.09%
24	Can Fin Homes Limited ₹4.79 Cr	Finance	2.04%	1.97%	-0.07%
25	GATEWAY DISTRIPARKS LTD ₹4.05 Cr	Transport Services	1.74%	1.67%	-0.07%
26	Cyient Limited ₹1.31 Cr	IT - Services	0.61%	0.54%	-0.07%
27	Axis Bank Limited ₹4.87 Cr	Banks	2.07%	2.01%	-0.06%
28	MPS Limited ₹3.22 Cr	Other Consumer Services	1.39%	1.33%	-0.06%
29	IndusInd Bank Limited ₹1.94 Cr	Banks	0.86%	0.80%	-0.06%
30	V-Guard Industries Limited ₹1.04 Cr	Consumer Durables	0.48%	0.43%	-0.05%
31	Sandhar Technologies Limited ₹5.26 Cr	Auto Components	2.20%	2.17%	-0.03%
32	S.J.S. Enterprises Limited ₹3.15 Cr	Auto Components	1.33%	1.30%	-0.03%
33	TeamLease Services Limited ₹2.22 Cr	Commercial Services & Supplies	0.94%	0.91%	-0.03%
34	Craftsman Automation Limited ₹1.90 Cr	Auto Components	0.81%	0.78%	-0.03%
35	Carysil Limited ₹6.68 Cr	Consumer Durables	2.76%	2.75%	-0.01%
36	Engineers India Limited ₹5.98 Cr	Construction	2.47%	2.46%	-0.01%
37	HDFC Bank Limited ₹3.74 Cr	Banks	1.55%	1.54%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	SUPRIYA LIFESCIENCE LIMITED ₹10.85 Cr	Pharmaceuticals & Biotechnology	4.47%
2	CCL Products (India) Limited ₹6.85 Cr	Agricultural Food & other Products	2.82%
3	Carysil Limited ₹6.68 Cr	Consumer Durables	2.75%
4	Mayur Uniquoters Ltd. ₹6.68 Cr	Consumer Durables	2.75%
5	Star Health And Allied Insurance Company Limited ₹6.68 Cr	Insurance	2.75%
6	Karur Vysya Bank Limited ₹6.47 Cr	Banks	2.67%
7	Mold-Tek Packaging Limited ₹6.00 Cr	Industrial Products	2.47%
8	Engineers India Limited ₹5.98 Cr	Construction	2.46%
9	Alivus Life Sciences ₹5.72 Cr	Pharmaceuticals & Biotechnology	2.36%
10	Crompton Greaves Consumer Electricals Limited ₹5.58 Cr	Consumer Durables	2.30%
11	Lumax Industries Ltd ₹5.53 Cr	Auto Components	2.28%
12	Equitas Small Finance Bank Limited ₹5.48 Cr	Banks	2.26%
13	Xpro India Ltd ₹5.30 Cr	Industrial Products	2.19%
14	Sandhar Technologies Limited ₹5.26 Cr	Auto Components	2.17%
15	Uniparts India Limited ₹5.18 Cr	Auto Components	2.14%
16	Axis Bank Limited ₹4.87 Cr	Banks	2.01%
17	Eris Lifesciences Limited ₹4.82 Cr	Pharmaceuticals & Biotechnology	1.99%
18	Can Fin Homes Limited ₹4.79 Cr	Finance	1.97%
19	CarTrade Tech Limited ₹4.53 Cr	Retailing	1.87%
20	SAMHI Hotels Ltd ₹4.46 Cr	Leisure Services	1.84%
21	Kirloskar Pneumatic Co Ltd ₹4.45 Cr	Industrial Products	1.84%
22	CSB Bank Limited ₹4.34 Cr	Banks	1.79%
23	Caplin Point Laboratories Limited ₹4.35 Cr	Pharmaceuticals & Biotechnology	1.79%
24	Lumax Auto Technologies Limited ₹4.15 Cr	Auto Components	1.71%
25	Godrej Industries Limited ₹4.11 Cr	Diversified	1.69%
26	Nuvoco Vistas Corporation Limited ₹4.05 Cr	Cement & Cement Products	1.67%
27	GATEWAY DISTRIPARKS LTD ₹4.05 Cr	Transport Services	1.67%
28	UTI Asset Management Company Limited ₹3.88 Cr	Capital Markets	1.60%
29	Kotak Mahindra Bank Limited ₹3.81 Cr	Banks	1.57%
30	HDFC Bank Limited ₹3.74 Cr	Banks	1.54%
31	Genus Power Infrastructures Limited ₹3.68 Cr	Electrical Equipment	1.52%
32	Aavas Financiers Limited ₹3.64 Cr	Finance	1.50%
33	Happiest Minds Technologies Limited ₹3.57 Cr	IT - Software	1.47%
34	Lemon Tree Hotels Limited ₹3.52 Cr	Leisure Services	1.45%
35	PVR INOX Limited ₹3.44 Cr	Entertainment	1.42%
36	ICICI Prudential Life Insurance Company Limited ₹3.33 Cr	Insurance	1.37%
37	MPS Limited ₹3.22 Cr	Other Consumer Services	1.33%
38	S.J.S. Enterprises Limited ₹3.15 Cr	Auto Components	1.30%
39	City Union Bank Limited ₹2.95 Cr	Banks	1.21%
40	CMS Info Systems Limited ₹2.86 Cr	Commercial Services & Supplies	1.18%
41	Graphite India Limited ₹2.84 Cr	Industrial Products	1.17%
42	Computer Age Management Services Limited ₹2.82 Cr	Capital Markets	1.16%
43	Gujarat Gas Limited ₹2.66 Cr	Gas	1.10%
44	GNA Axles Ltd ₹2.60 Cr	Auto Components	1.07%
45	S H Kelkar and Company Limited ₹2.35 Cr	Chemicals & Petrochemicals	0.97%
46	TeamLease Services Limited ₹2.22 Cr	Commercial Services & Supplies	0.91%
47	Mastek Limited ₹2.13 Cr	IT - Software	0.88%
48	IndusInd Bank Limited ₹1.94 Cr	Banks	0.80%
49	Craftsman Automation Limited ₹1.90 Cr	Auto Components	0.78%
50	Infosys Limited ₹1.89 Cr	IT - Software	0.78%
51	Sansera Engineering Limited ₹1.60 Cr	Auto Components	0.66%
52	Birlasoft Limited ₹1.50 Cr	IT - Software	0.62%
53	Cyient Limited ₹1.31 Cr	IT - Services	0.54%
54	InterGlobe Aviation Limited ₹1.07 Cr	Transport Services	0.44%
55	V-Guard Industries Limited ₹1.04 Cr	Consumer Durables	0.43%
56	Afcom Holdings Limited ₹74.10 L	Transport Services	0.31%
57	EPL Limited ₹72.78 L	Industrial Products	0.30%
58	ICICI Bank Limited ₹66.49 L	Banks	0.27%
59	Genus Prime Infra Limited ₹6.41 L	Chemicals & Petrochemicals	0.03%