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

Equity Holding : 85.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.09%

No of Stocks : 53 (Category Avg - 88.10) | Large Cap Investments : 10.92%| Mid Cap Investments : 9.84% | Small Cap Investments : 39.15% | Other : 25.18%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	53	87.97
Top 5 Stock Weight	13.55%	14.5%
Top 10 Stock Weight	25.89%	25.27%
Top 3 Sector Weight	28.77%	20.01%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	20409.78	9717.27
Holdings in large cap stocks	10.92%	3.06%
Holdings in mid cap stocks	9.84%	9.68%
Holdings in small cap stocks	39.15%	45.66%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	44.1	2.87%	0.00%	2.74% (Jul 2025)	1.58% (Nov 2024)	10.49 k	0.00
# Supriya Lifescience Ltd.	Pharmaceuticals	42.4	2.76%	0.00%	3.56% (Nov 2024)	2.4% (Sep 2024)	64.95 k	3.62 k
# Mold-Tek Packaging Ltd.	Packaging	40.8	2.65%	0.00%	2.89% (Jul 2025)	0% (Aug 2024)	51.98 k	0.00
# S H Kelkar & Company Ltd.	Personal care	40.8	2.65%	0.00%	2.82% (Jul 2025)	0% (Aug 2024)	1.64 L	0.00
# Genus Power Infrastructures Ltd.	Other electrical equipment	40.2	2.62%	0.00%	2.91% (Jun 2025)	2.06% (Feb 2025)	1.23 L	4.20 k
# CSB Bank Ltd.	Private sector bank	39.2	2.55%	0.00%	3.05% (Jul 2025)	1.8% (Aug 2024)	1.08 L	0.00
# Nuvoco Vistas Corporation Ltd.	Cement & cement products	39.1	2.54%	0.00%	2.47% (Jul 2025)	1.42% (Aug 2024)	85.66 k	0.00
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	38	2.47%	0.00%	2.83% (Dec 2024)	1.95% (Sep 2024)	1.15 L	4.60 k
# Karur Vysya Bank Ltd	Private sector bank	37.1	2.41%	0.00%	2.98% (Jan 2025)	2.31% (Aug 2024)	1.73 L	34.82 k
# HDFC Bank Ltd.	Private sector bank	36.4	2.37%	0.00%	2.61% (Feb 2025)	2.13% (Aug 2024)	38.28 k	20.74 k

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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	8.92	44.1	2.87%	0.00%	2.74% (Jul 2025)	1.58% (Nov 2024)	10.49 k	0.00	Small Cap	39.15
# Supriya Lifescience Ltd.	Pharmaceuticals	5.05	42.4	2.76%	0.00%	3.56% (Nov 2024)	2.4% (Sep 2024)	64.95 k	3.62 k	Other	25.18
# Mold-Tek Packaging Ltd.	Packaging	4.95	40.8	2.65%	0.00%	2.89% (Jul 2025)	0% (Aug 2024)	51.98 k	0.00	Small Cap	39.15
# S H Kelkar & Company Ltd.	Personal care	2.65	40.8	2.65%	0.00%	2.82% (Jul 2025)	0% (Aug 2024)	1.64 L	0.00	Small Cap	39.15
# Genus Power Infrastructures Ltd.	Other electrical equipment	2.62	40.2	2.62%	0.00%	2.91% (Jun 2025)	2.06% (Feb 2025)	1.23 L	4.20 k	Small Cap	39.15
# CSB Bank Ltd.	Private sector bank	14.8	39.2	2.55%	0.00%	3.05% (Jul 2025)	1.8% (Aug 2024)	1.08 L	0.00	Other	25.18
# Nuvoco Vistas Corporation Ltd.	Cement & cement products	2.54	39.1	2.54%	0.00%	2.47% (Jul 2025)	1.42% (Aug 2024)	85.66 k	0.00	Other	25.18
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.29	38	2.47%	0.00%	2.83% (Dec 2024)	1.95% (Sep 2024)	1.15 L	4.60 k	Mid Cap	9.84
# Karur Vysya Bank Ltd	Private sector bank	14.8	37.1	2.41%	0.00%	2.98% (Jan 2025)	2.31% (Aug 2024)	1.73 L	34.82 k	Small Cap	39.15
# HDFC Bank Ltd.	Private sector bank	14.8	36.4	2.37%	0.00%	2.61% (Feb 2025)	2.13% (Aug 2024)	38.28 k	20.74 k	Other	25.18
# Star Health and Allied Insurance Co Ltd.	General insurance	2.35	36.2	2.35%	0.00%	2.31% (Jul 2025)	0% (Aug 2024)	80.97 k	3.40 k	Other	25.18
# Acrysil Ltd.	Houseware	2.3	35.4	2.30%	0.00%	2.35% (May 2025)	1.68% (Feb 2025)	41.19 k	3.66 k	Other	25.18
# EPL Ltd.	Packaging	4.95	35.4	2.30%	0.00%	2.7% (Jun 2025)	2.08% (Apr 2025)	1.57 L	0.00	Small Cap	39.15
# Eris Lifesciences Ltd.	Pharmaceuticals	5.05	35.2	2.29%	0.00%	3.21% (Mar 2025)	2.36% (Jul 2025)	19.58 k	0.00	Small Cap	39.15
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.12	32.6	2.12%	0.00%	2.53% (Oct 2024)	2.15% (Jul 2025)	54.35 k	2.38 k	Large Cap	10.92
# City Union Bank Ltd.	Private sector bank	14.8	32.6	2.12%	0.00%	2.44% (Jun 2025)	1.15% (Aug 2024)	1.66 L	7.75 k	Mid Cap	9.84
# Gateway Rail Freight Ltd.	Logistics solution provider	2.06	31.7	2.06%	0.00%	1.64% (Jul 2025)	0% (Aug 2024)	4.92 L	1.46 L	Other	25.18
# Can Fin Homes Ltd.	Housing finance company	3.76	31.3	2.03%	0.00%	2.22% (Oct 2024)	1.62% (Feb 2025)	43.56 k	4.09 k	Small Cap	39.15
# Axis Bank Ltd.	Private sector bank	14.8	30.5	1.98%	0.00%	1.89% (Jul 2025)	0% (Aug 2024)	29.19 k	2.76 k	Large Cap	10.92
# Kotak Mahindra Bank Ltd.	Private sector bank	14.8	29.5	1.92%	0.00%	2.41% (Apr 2025)	1.75% (Aug 2024)	15.06 k	0.00	Large Cap	10.92
# CCL Products (India) Ltd.	Tea & coffee	1.91	29.4	1.91%	0.00%	2.65% (May 2025)	1.72% (Mar 2025)	33.69 k	0.00	Small Cap	39.15
# Gujarat State Petronet Ltd.	Gas transmission/marketing	1.9	29.2	1.90%	0.00%	2.77% (Aug 2024)	2.01% (Feb 2025)	1.01 L	0.00	Mid Cap	9.84
# Cms Info Systems Ltd.	Diversified commercial services	2.73	27.9	1.82%	0.00%	2.71% (Sep 2024)	2.09% (Jul 2025)	68.07 k	0.00	Other	25.18
# PVR Inox Ltd.	Film production, distribution & exhibition	1.77	27.2	1.77%	0.00%	1.75% (Jan 2025)	1.21% (Aug 2024)	24.25 k	0.00	Small Cap	39.15
# Mastek Ltd.	Computers - software & consulting	4.52	27.1	1.76%	0.00%	2.24% (Nov 2024)	1.6% (Jul 2025)	11.14 k	1.25 k	Small Cap	39.15
# Aavas Financiers Ltd.	Housing finance company	3.76	26.6	1.73%	0.00%	2.75% (Mar 2025)	1.89% (Jul 2025)	17.52 k	1.14 k	Mid Cap	9.84
# InterGlobe Aviation Ltd.	Airline	1.72	26.4	1.72%	0.00%	2.4% (Aug 2024)	1.85% (Jul 2025)	4.67 k	0.00	Large Cap	10.92
# Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	1.62	25	1.62%	0.00%	1.87% (Oct 2024)	0.9% (Feb 2025)	20.50 k	3.67 k	Small Cap	39.15
# Lemon Tree Hotels Ltd.	Hotels & resorts	1.6	24.6	1.60%	0.00%	2.04% (Dec 2024)	1.36% (Jun 2025)	1.48 L	10.38 k	Small Cap	39.15
# Xpro India Ltd.	Plastic products - industrial	1.54	23.7	1.54%	0.00%	1.48% (Jun 2025)	0% (Aug 2024)	20.80 k	1.92 k	Small Cap	39.15
# Mayur Uniquoters Limited	Leather and leather products	1.48	22.8	1.48%	0.00%	2.4% (Sep 2024)	1.36% (Apr 2025)	43.61 k	0.00	Small Cap	39.15
# Equitas Small Finance Bank Ltd.	Other bank	1.43	22.1	1.43%	0.00%	2.17% (Apr 2025)	1.37% (Dec 2024)	4.39 L	0.00	Other	25.18
# Godrej Industries Ltd	Animal feed	1.42	21.8	1.42%	0.00%	2.53% (Sep 2024)	1.36% (Jul 2025)	17.70 k	0.00	Mid Cap	9.84
# Sandhar Technologies Ltd.	Auto components & equipments	8.92	20.2	1.31%	0.00%	1.96% (Sep 2024)	1.33% (Apr 2025)	46.55 k	0.00	Small Cap	39.15
# Craftsman Automation Ltd.	Auto components & equipments	8.92	19.2	1.25%	0.00%	1.93% (Aug 2024)	1.25% (Jul 2025)	2.77 k	0.00	Other	25.18
# Lumax Auto Technologies Ltd.	Auto components & equipments	8.92	18.9	1.23%	0.00%	1.61% (May 2025)	0% (Aug 2024)	16.08 k	0.00	Small Cap	39.15
# MPS Ltd.	Printing & stationery	1.21	18.7	1.21%	0.00%	3.3% (Jan 2025)	1.37% (Jul 2025)	8.69 k	0.00	Small Cap	39.15
# S.J.S. Enterprises Ltd.	Auto components & equipments	8.92	18.4	1.20%	0.00%	1.29% (Jun 2025)	0% (Aug 2024)	14.22 k	0.00	Other	25.18
# Cyient Ltd.	It enabled services	1.14	17.5	1.14%	0.00%	2.1% (Dec 2024)	1.21% (Jul 2025)	14.99 k	0.00	Small Cap	39.15
# Infosys Ltd.	Computers - software & consulting	4.52	17.3	1.12%	0.00%	1.18% (Aug 2024)	0.86% (May 2025)	11.77 k	1.04 k	Large Cap	10.92
# Birlasoft Ltd.	Computers - software & consulting	4.52	15.8	1.03%	0.00%	1.58% (Sep 2024)	1.13% (Jul 2025)	42.96 k	0.00	Small Cap	39.15
# Indusind Bank Ltd.	Private sector bank	14.8	15.5	1.01%	0.00%	2.12% (Feb 2025)	1.13% (Jul 2025)	21.01 k	0.00	Large Cap	10.92
# Teamlease Services Ltd.	Diversified commercial services	2.73	14	0.91%	0.00%	1.92% (Sep 2024)	0.96% (Jul 2025)	7.82 k	0.00	Small Cap	39.15
# Sansera Engineering Ltd.	Auto components & equipments	8.92	13.3	0.86%	0.00%	2.09% (Aug 2024)	0.74% (Feb 2025)	10.47 k	0.00	Other	25.18
# V-Guard Industries Ltd.	Household appliances	3.29	12.7	0.82%	0.00%	1.81% (Aug 2024)	0.89% (Feb 2025)	34.82 k	0.00	Small Cap	39.15
# Wipro Ltd.	Computers - software & consulting	4.52	9.4	0.61%	0.00%	1.15% (Jan 2025)	0.63% (Jul 2025)	37.79 k	0.00	Large Cap	10.92
# Sanghvi Movers Ltd.	Industrial equipment	0.51	7.9	0.51%	0.00%	1.07% (Oct 2024)	0% (Aug 2024)	24.07 k	0.00	Other	25.18
# TD Power Systems Ltd.	Heavy electrical equipment	0.45	7	0.45%	0.00%	0.81% (Aug 2024)	0.34% (Feb 2025)	13.86 k	0.00	Other	25.18
# ICICI Bank Ltd.	Private sector bank	14.8	6.8	0.44%	0.00%	0.74% (Aug 2024)	0.48% (Jul 2025)	4.84 k	0.00	Large Cap	10.92
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.37	5.6	0.37%	0.00%	1.19% (Oct 2024)	0.39% (Apr 2025)	4.36 k	0.00	Other	25.18
# Krishna Institute of Medical Sciences Ltd.	Hospital	0.2	3.1	0.20%	0.00%	1.41% (Sep 2024)	0.2% (Jun 2025)	4.31 k	0.00	Other	25.18
# Exide Industries Ltd.	Auto components & equipments	8.92	3	0.20%	0.00%	0.47% (Aug 2024)	0.2% (Jul 2025)	7.65 k	0.00	Mid Cap	9.84
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.16	2.4	0.16%	0.00%	0.68% (Aug 2024)	0.17% (Jul 2025)	659.00	0.00	Other	25.18

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,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 31st Aug,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	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Supriya Lifescience Ltd.	2.76%	2.72%	2.73%	2.78%	2.64%	3.19%	2.86%	3.30%	3.35%	3.56%	2.86%	2.40%	2.50%
Eris Lifesciences Ltd.	2.29%	2.36%	2.72%	2.93%	3.05%	3.21%	2.95%	2.94%	2.92%	3.20%	2.89%	2.66%	2.98%
Karur Vysya Bank Ltd	2.41%	2.45%	2.61%	2.32%	2.62%	2.58%	2.62%	2.98%	2.68%	2.94%	2.77%	2.46%	2.31%
Crompton Greaves Consumer Electricals Ltd.	2.47%	2.39%	2.54%	2.40%	2.42%	2.71%	2.51%	2.58%	2.83%	2.63%	2.22%	1.95%	2.41%
Genus Power Infrastructures Ltd.	2.62%	2.83%	2.91%	2.82%	2.15%	2.11%	2.06%	2.28%	2.32%	2.33%	2.28%	2.31%	2.85%
EPL Ltd.	2.30%	2.35%	2.70%	2.46%	2.08%	2.36%	2.31%	2.58%	2.58%	2.56%	2.64%	2.57%	2.35%
Cms Info Systems Ltd.	1.82%	2.09%	2.31%	2.23%	2.30%	2.55%	2.68%	2.43%	2.62%	2.39%	2.50%	2.71%	2.58%
CSB Bank Ltd.	2.55%	3.05%	2.72%	2.50%	2.78%	2.35%	2.32%	2.40%	2.33%	2.08%	2.10%	1.99%	1.80%
HDFC Bank Ltd.	2.37%	2.38%	2.27%	2.27%	2.58%	2.50%	2.61%	2.35%	2.42%	2.35%	2.27%	2.39%	2.13%
ICICI Prudential Life Insurance Co Ltd.	2.12%	2.15%	2.31%	2.28%	2.43%	2.17%	2.33%	2.49%	2.32%	2.48%	2.53%	2.49%	2.48%
Mold-Tek Packaging Ltd.	2.65%	2.89%	2.57%	2.63%	2.23%	1.88%	1.87%	1.51%	-	-	-	-	-
Gujarat State Petronet Ltd.	1.90%	2.13%	2.13%	2.17%	2.47%	2.15%	2.01%	2.45%	2.43%	2.08%	2.15%	2.48%	2.77%
MPS Ltd.	1.21%	1.37%	1.82%	1.91%	1.91%	2.66%	3.10%	3.30%	2.36%	2.46%	2.30%	2.14%	2.45%
Aavas Financiers Ltd.	1.73%	1.89%	2.42%	2.08%	2.41%	2.75%	2.45%	2.28%	2.11%	1.99%	2.17%	2.27%	2.21%
S H Kelkar & Company Ltd.	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	14.84%
Net Receivables	Net Receivables	0.07%

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hunch
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19 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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34 days ago

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

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21 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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85 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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Progrowth Finwealth
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85 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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