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.
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.
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%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Engineers India Limited | 2.27% → 3.2% | ▲ +0.93 |
| Gujarat Ambuja Exports Limited | 0.95% → 1.82% | ▲ +0.87 |
| Electronics Mart India Limited | 1.48% → 2.27% | ▲ +0.79 |
| Lumax Auto Technologies Limited | 1.99% → 2.56% | ▲ +0.57 |
| Uniparts India Limited | 2.2% → 2.75% | ▲ +0.55 |
| Alivus Life Sciences Limited | 2.26% → 2.61% | ▲ +0.35 |
| Supriya Lifescience Limited | 3.64% → 3.97% | ▲ +0.33 |
| Graphite India Limited | 1.81% → 2.05% | ▲ +0.24 |
| GNA Axles Limited | 2.49% → 2.7% | ▲ +0.21 |
| PVR INOX Limited | 1.59% → 1.76% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| MPS Limited | 1.81% → 1.03% | ▼ -0.78 |
| Crompton Greaves Consumer Electricals Limited | 2.08% → 1.62% | ▼ -0.46 |
| Xpro India Limited | 2.24% → 1.86% | ▼ -0.38 |
| Godrej Industries Limited | 1.81% → 1.48% | ▼ -0.33 |
| Happiest Minds Technologies Limited | 1.55% → 1.24% | ▼ -0.31 |
| CARYSIL LIMITED | 2.58% → 2.3% | ▼ -0.28 |
| Can Fin Homes Limited | 1.78% → 1.52% | ▼ -0.26 |
| CCL Products (India) Limited | 2.64% → 2.4% | ▼ -0.24 |
| Equitas Small Finance Bank Limited | 2.15% → 1.91% | ▼ -0.24 |
| Karur Vysya Bank Limited | 2.94% → 2.71% | ▼ -0.23 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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.