Quantum Small Cap Fund (An Open-Ended Equity Scheme Predominantly investing in Small Cap Stocks)
Quantum Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
56
Well diversified
Top 10 weight
28%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
23Sectors
19High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap5%
Mid cap4%
Small cap81%
Asset allocation
Asset mix not available.
Top holdings
TREPS ^CASH_EQUIVALENT
8.3%Supriya Lifescience Ltd*EQUITY
4.6%Karur Vysya Bank Ltd*EQUITY
2.8%Carysil Ltd*EQUITY
2.8%Lumax Industries Ltd*EQUITY
2.6%Mold-Tek Packaging Ltd*Industrial Products
2.6%Mayur Uniquoters Ltd*Consumer Durables
2.5%Engineers India Ltd*EQUITY
2.5%2.4%
Alivus Life Sciences LtdEQUITY
2.3%2.3%
Sandhar Technologies LtdEQUITY
2.2%Eris Lifesciences LtdEQUITY
2.1%2.1%
2.1%
Axis Bank LtdEQUITY
2.1%Can Fin Homes LtdEQUITY
2.0%CSB Bank LtdEQUITY
2.0%2.0%
Uniparts India LtdEQUITY
1.9%Gateway Distriparks LtdEQUITY
1.7%1.7%
1.7%
Xpro India LtdEQUITY
1.7%1.7%
Samhi Hotels LtdEQUITY
1.7%Kotak Mahindra Bank LtdEQUITY
1.6%HDFC Bank LtdEQUITY
1.6%PVR INOX LtdEQUITY
1.5%Godrej Industries LtdEQUITY
1.5%Gujarat Gas LtdEQUITY
1.5%Aavas Financiers LtdEQUITY
1.4%Lemon Tree Hotels LtdEQUITY
1.4%CMS Info System LtdEQUITY
1.4%MPS LtdEQUITY
1.4%S.J.S. Enterprises LtdEQUITY
1.3%Cartrade Tech LtdEQUITY
1.3%1.3%
1.3%
City Union Bank LtdEQUITY
1.2%1.1%
Infosys LtdEQUITY
1.0%Mastek LtdEQUITY
1.0%TeamLease Services LtdEQUITY
0.9%EPL LtdEQUITY
0.9%IndusInd Bank LtdEQUITY
0.9%Craftsman Automation LtdEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 56 holdings.
- Low top-10 concentration (28%).
Cons
- Small-cap heavy (81%) - higher volatility.
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.4%
11.5%
10.3%
8.3%
8.2%
7.5%
4.4%
4.0%
3.5%
3.1%
3.0%
2.5%
2.4%
2.4%