Quantum Small Cap Fund - Direct Plan - Growth Portfolio | Quantum Mutual Fund Portfolio

Equity Holding : 86.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.59%

No of Stocks : 53 (Category Avg - 88.19) | Large Cap Investments : 11.44%| Mid Cap Investments : 10.14% | Small Cap Investments : 39.41% | Other : 25.6%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	53	88.06
Top 5 Stock Weight	14.86%	14.5%
Top 10 Stock Weight	26.83%	25.25%
Top 3 Sector Weight	31.02%	19.91%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	21889.85	9572.07
Holdings in large cap stocks	11.44%	3.03%
Holdings in mid cap stocks	10.14%	9.56%
Holdings in small cap stocks	39.41%	45.56%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Lumax Industries Ltd.	Auto components & equipments	53	3.33%	0.00%	2.87% (Aug 2025)	1.58% (Nov 2024)	10.49 k	0.00
# Supriya Lifescience Ltd.	Pharmaceuticals	52.7	3.31%	0.00%	3.56% (Nov 2024)	2.4% (Sep 2024)	72.23 k	7.28 k
# Karur Vysya Bank Ltd	Private sector bank	46.1	2.90%	0.00%	2.98% (Jan 2025)	2.32% (May 2025)	2.19 L	45.43 k
# CSB Bank Ltd.	Private sector bank	42.6	2.67%	0.00%	3.05% (Jul 2025)	1.99% (Sep 2024)	1.15 L	6.31 k
# S H Kelkar & Company Ltd.	Personal care	42.2	2.65%	0.00%	2.82% (Jul 2025)	0% (Sep 2024)	1.83 L	19.12 k
# HDFC Bank Ltd.	Private sector bank	41.1	2.58%	0.00%	2.61% (Feb 2025)	2.27% (Oct 2024)	43.18 k	4.90 k
# Genus Power Infrastructures Ltd.	Other electrical equipment	38.1	2.39%	0.00%	2.91% (Jun 2025)	2.06% (Feb 2025)	1.23 L	0.00
# Mold-Tek Packaging Ltd.	Packaging	37.9	2.38%	0.00%	2.89% (Jul 2025)	0% (Sep 2024)	51.98 k	0.00
# City Union Bank Ltd.	Private sector bank	37.2	2.34%	0.00%	2.44% (Jun 2025)	1.77% (Sep 2024)	1.74 L	7.85 k
# Axis Bank Ltd.	Private sector bank	36.3	2.28%	0.00%	1.98% (Aug 2025)	0% (Sep 2024)	32.04 k	2.85 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Lumax Industries Ltd.	Auto components & equipments	9.72	53	3.33%	0.00%	2.87% (Aug 2025)	1.58% (Nov 2024)	10.49 k	0.00	Small Cap	39.41
# Supriya Lifescience Ltd.	Pharmaceuticals	5.26	52.7	3.31%	0.00%	3.56% (Nov 2024)	2.4% (Sep 2024)	72.23 k	7.28 k	Other	25.6
# Karur Vysya Bank Ltd	Private sector bank	16.04	46.1	2.90%	0.00%	2.98% (Jan 2025)	2.32% (May 2025)	2.19 L	45.43 k	Small Cap	39.41
# CSB Bank Ltd.	Private sector bank	16.04	42.6	2.67%	0.00%	3.05% (Jul 2025)	1.99% (Sep 2024)	1.15 L	6.31 k	Other	25.6
# S H Kelkar & Company Ltd.	Personal care	2.65	42.2	2.65%	0.00%	2.82% (Jul 2025)	0% (Sep 2024)	1.83 L	19.12 k	Small Cap	39.41
# HDFC Bank Ltd.	Private sector bank	16.04	41.1	2.58%	0.00%	2.61% (Feb 2025)	2.27% (Oct 2024)	43.18 k	4.90 k	Other	25.6
# Genus Power Infrastructures Ltd.	Other electrical equipment	2.39	38.1	2.39%	0.00%	2.91% (Jun 2025)	2.06% (Feb 2025)	1.23 L	0.00	Small Cap	39.41
# Mold-Tek Packaging Ltd.	Packaging	4.42	37.9	2.38%	0.00%	2.89% (Jul 2025)	0% (Sep 2024)	51.98 k	0.00	Small Cap	39.41
# City Union Bank Ltd.	Private sector bank	16.04	37.2	2.34%	0.00%	2.44% (Jun 2025)	1.77% (Sep 2024)	1.74 L	7.85 k	Mid Cap	10.14
# Axis Bank Ltd.	Private sector bank	16.04	36.3	2.28%	0.00%	1.98% (Aug 2025)	0% (Sep 2024)	32.04 k	2.85 k	Large Cap	11.44
# Star Health and Allied Insurance Co Ltd.	General insurance	2.27	36.2	2.27%	0.00%	2.35% (Aug 2025)	0% (Sep 2024)	80.97 k	0.00	Other	25.6
# Nuvoco Vistas Corporation Ltd.	Cement & cement products	2.26	35.9	2.26%	0.00%	2.54% (Aug 2025)	1.88% (Dec 2024)	85.66 k	0.00	Other	25.6
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.23	35.5	2.23%	0.00%	2.53% (Oct 2024)	2.12% (Aug 2025)	59.58 k	5.23 k	Large Cap	11.44
# Can Fin Homes Ltd.	Housing finance company	4.22	35.2	2.21%	0.00%	2.22% (Oct 2024)	1.62% (Feb 2025)	46.14 k	2.58 k	Small Cap	39.41
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.02	35	2.20%	0.00%	2.83% (Dec 2024)	1.95% (Sep 2024)	1.20 L	5.10 k	Mid Cap	10.14
# Acrysil Ltd.	Houseware	2.18	34.7	2.18%	0.00%	2.35% (May 2025)	1.68% (Feb 2025)	41.19 k	0.00	Other	25.6
# Gujarat State Petronet Ltd.	Gas transmission/marketing	2.06	32.8	2.06%	0.00%	2.48% (Sep 2024)	1.9% (Aug 2025)	1.06 L	5.16 k	Mid Cap	10.14
# EPL Ltd.	Packaging	4.42	32.4	2.04%	0.00%	2.7% (Jun 2025)	2.08% (Apr 2025)	1.57 L	0.00	Small Cap	39.41
# Aavas Financiers Ltd.	Housing finance company	4.22	32	2.01%	0.00%	2.75% (Mar 2025)	1.73% (Aug 2025)	19.56 k	2.03 k	Mid Cap	10.14
# Gateway Rail Freight Ltd.	Logistics solution provider	1.99	31.6	1.99%	0.00%	2.06% (Aug 2025)	0% (Sep 2024)	5.16 L	23.83 k	Other	25.6
# Eris Lifesciences Ltd.	Pharmaceuticals	5.26	31	1.95%	0.00%	3.21% (Mar 2025)	2.29% (Aug 2025)	19.58 k	0.00	Small Cap	39.41
# Kotak Mahindra Bank Ltd.	Private sector bank	16.04	30	1.89%	0.00%	2.41% (Apr 2025)	1.86% (Dec 2024)	15.06 k	0.00	Large Cap	11.44
# PVR Inox Ltd.	Film production, distribution & exhibition	1.83	29.1	1.83%	0.00%	1.77% (Aug 2025)	1.27% (Jun 2025)	27.05 k	2.80 k	Small Cap	39.41
# Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	1.75	27.9	1.75%	0.00%	1.87% (Oct 2024)	0.9% (Feb 2025)	23.18 k	2.69 k	Small Cap	39.41
# Equitas Small Finance Bank Ltd.	Other bank	1.68	26.7	1.68%	0.00%	2.17% (Apr 2025)	1.37% (Dec 2024)	4.67 L	28.23 k	Other	25.6
# InterGlobe Aviation Ltd.	Airline	1.64	26.1	1.64%	0.00%	2.21% (Sep 2024)	1.72% (Aug 2025)	4.67 k	0.00	Large Cap	11.44
# Lumax Auto Technologies Ltd.	Auto components & equipments	9.72	25.6	1.61%	0.00%	1.61% (May 2025)	0% (Sep 2024)	20.50 k	4.42 k	Small Cap	39.41
# CCL Products (India) Ltd.	Tea & coffee	1.61	25.6	1.61%	0.00%	2.65% (May 2025)	1.72% (Mar 2025)	30.29 k	-3.40 k	Small Cap	39.41
# Xpro India Ltd.	Plastic products - industrial	1.6	25.5	1.60%	0.00%	1.54% (Aug 2025)	0% (Sep 2024)	22.52 k	1.72 k	Small Cap	39.41
# Cms Info Systems Ltd.	Diversified commercial services	2.87	25.4	1.60%	0.00%	2.71% (Sep 2024)	1.82% (Aug 2025)	68.07 k	0.00	Other	25.6
# Lemon Tree Hotels Ltd.	Hotels & resorts	1.55	24.7	1.55%	0.00%	2.04% (Dec 2024)	1.36% (Jun 2025)	1.48 L	0.00	Small Cap	39.41
# Mastek Ltd.	Computers - software & consulting	4.61	24.4	1.54%	0.00%	2.24% (Nov 2024)	1.6% (Jul 2025)	11.14 k	0.00	Small Cap	39.41
# Infosys Ltd.	Computers - software & consulting	4.61	23.1	1.45%	0.00%	1.12% (Aug 2025)	0.86% (May 2025)	15.99 k	4.22 k	Large Cap	11.44
# Mayur Uniquoters Limited	Leather and leather products	1.39	22.1	1.39%	0.00%	2.4% (Sep 2024)	1.36% (Apr 2025)	43.61 k	0.00	Small Cap	39.41
# Godrej Industries Ltd	Animal feed	1.34	21.3	1.34%	0.00%	2.53% (Sep 2024)	1.36% (Jul 2025)	17.70 k	0.00	Mid Cap	10.14
# Sandhar Technologies Ltd.	Auto components & equipments	9.72	20.7	1.30%	0.00%	1.96% (Sep 2024)	1.31% (Aug 2025)	46.55 k	0.00	Small Cap	39.41
# S.J.S. Enterprises Ltd.	Auto components & equipments	9.72	20.7	1.30%	0.00%	1.29% (Jun 2025)	0% (Sep 2024)	14.22 k	0.00	Other	25.6
# Teamlease Services Ltd.	Diversified commercial services	2.87	20.2	1.27%	0.00%	1.92% (Sep 2024)	0.91% (Aug 2025)	11.33 k	3.50 k	Small Cap	39.41
# MPS Ltd.	Printing & stationery	1.16	18.5	1.16%	0.00%	3.3% (Jan 2025)	1.21% (Aug 2025)	8.69 k	0.00	Small Cap	39.41
# Craftsman Automation Ltd.	Auto components & equipments	9.72	17.3	1.09%	0.00%	1.93% (Sep 2024)	1.25% (Aug 2025)	2.55 k	-0.22 k	Other	25.6
# Cyient Ltd.	It enabled services	1.08	17.2	1.08%	0.00%	2.1% (Dec 2024)	1.14% (Aug 2025)	14.99 k	0.00	Small Cap	39.41
# Birlasoft Ltd.	Computers - software & consulting	4.61	16.6	1.05%	0.00%	1.58% (Sep 2024)	1.03% (Aug 2025)	47.13 k	4.17 k	Small Cap	39.41
# Indusind Bank Ltd.	Private sector bank	16.04	15.5	0.97%	0.00%	2.12% (Feb 2025)	1.01% (Aug 2025)	21.01 k	0.00	Large Cap	11.44
# Sansera Engineering Ltd.	Auto components & equipments	9.72	14.4	0.90%	0.00%	1.46% (Sep 2024)	0.74% (Feb 2025)	10.47 k	0.00	Other	25.6
# V-Guard Industries Ltd.	Household appliances	3.02	13.1	0.82%	0.00%	1.47% (Sep 2024)	0.82% (Aug 2025)	34.82 k	0.00	Small Cap	39.41
# Wipro Ltd.	Computers - software & consulting	4.61	9.1	0.57%	0.00%	1.15% (Jan 2025)	0.61% (Aug 2025)	37.79 k	0.00	Large Cap	11.44
# Sanghvi Movers Ltd.	Industrial equipment	0.55	8.7	0.55%	0.00%	1.07% (Oct 2024)	0% (Sep 2024)	24.07 k	0.00	Other	25.6
# TD Power Systems Ltd.	Heavy electrical equipment	0.51	8.2	0.51%	0.00%	0.74% (Sep 2024)	0.34% (Feb 2025)	13.86 k	0.00	Other	25.6
# ICICI Bank Ltd.	Private sector bank	16.04	6.5	0.41%	0.00%	0.71% (Sep 2024)	0.44% (Aug 2025)	4.84 k	0.00	Large Cap	11.44
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.36	5.7	0.36%	0.00%	1.19% (Oct 2024)	0.37% (Aug 2025)	4.36 k	0.00	Other	25.6
# Krishna Institute of Medical Sciences Ltd.	Hospital	0.19	3	0.19%	0.00%	1.41% (Sep 2024)	0.2% (Aug 2025)	4.31 k	0.00	Other	25.6
# Exide Industries Ltd.	Auto components & equipments	9.72	3	0.19%	0.00%	0.44% (Sep 2024)	0.2% (Jul 2025)	7.65 k	0.00	Mid Cap	10.14
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.16	2.5	0.16%	0.00%	0.47% (Sep 2024)	0.16% (Aug 2025)	659.00	0.00	Other	25.6

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Supriya Lifescience Ltd.	3.31%	2.76%	2.72%	2.73%	2.78%	2.64%	3.19%	2.86%	3.30%	3.35%	3.56%	2.86%	2.40%
Eris Lifesciences Ltd.	1.95%	2.29%	2.36%	2.72%	2.93%	3.05%	3.21%	2.95%	2.94%	2.92%	3.20%	2.89%	2.66%
Karur Vysya Bank Ltd	2.90%	2.41%	2.45%	2.61%	2.32%	2.62%	2.58%	2.62%	2.98%	2.68%	2.94%	2.77%	2.46%
Crompton Greaves Consumer Electricals Ltd.	2.20%	2.47%	2.39%	2.54%	2.40%	2.42%	2.71%	2.51%	2.58%	2.83%	2.63%	2.22%	1.95%
CSB Bank Ltd.	2.67%	2.55%	3.05%	2.72%	2.50%	2.78%	2.35%	2.32%	2.40%	2.33%	2.08%	2.10%	1.99%
EPL Ltd.	2.04%	2.30%	2.35%	2.70%	2.46%	2.08%	2.36%	2.31%	2.58%	2.58%	2.56%	2.64%	2.57%
Genus Power Infrastructures Ltd.	2.39%	2.62%	2.83%	2.91%	2.82%	2.15%	2.11%	2.06%	2.28%	2.32%	2.33%	2.28%	2.31%
HDFC Bank Ltd.	2.58%	2.37%	2.38%	2.27%	2.27%	2.58%	2.50%	2.61%	2.35%	2.42%	2.35%	2.27%	2.39%
ICICI Prudential Life Insurance Co Ltd.	2.23%	2.12%	2.15%	2.31%	2.28%	2.43%	2.17%	2.33%	2.49%	2.32%	2.48%	2.53%	2.49%
Cms Info Systems Ltd.	1.60%	1.82%	2.09%	2.31%	2.23%	2.30%	2.55%	2.68%	2.43%	2.62%	2.39%	2.50%	2.71%
Mold-Tek Packaging Ltd.	2.38%	2.65%	2.89%	2.57%	2.63%	2.23%	1.88%	1.87%	1.51%	-	-	-	-
Gujarat State Petronet Ltd.	2.06%	1.90%	2.13%	2.13%	2.17%	2.47%	2.15%	2.01%	2.45%	2.43%	2.08%	2.15%	2.48%
Aavas Financiers Ltd.	2.01%	1.73%	1.89%	2.42%	2.08%	2.41%	2.75%	2.45%	2.28%	2.11%	1.99%	2.17%	2.27%
City Union Bank Ltd.	2.34%	2.12%	2.27%	2.44%	2.24%	2.32%	2.11%	2.08%	2.23%	2.19%	2.17%	2.21%	1.77%
S H Kelkar & Company Ltd.	2.65%	2.65%	2.82%	2.51%	2.47%	2.21%	1.91%	1.76%	1.94%	0.96%	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	13.59%
Net Receivables	Net Receivables	-0.18%

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NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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2 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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65 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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78 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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