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ELSS (tax saving) · quant Mutual Fund · AMFI code 100174quant ELSS Tax Saver Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹10,279 Cr
down ₹234 Cr vs Dec 2024
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In January 2025 it disclosed 38 stocks worth ₹10,279 Cr, down ₹234 Cr from Dec 2024. Its largest positions were Reliance Industries Limited (10.1%), Adani Power Limited (7.0%), Samvardhana Motherson International Limited (6.9%); the ten largest together made up 60.9% of the portfolio, and Power was the biggest sector at 14.8% of its equity. Cash and debt stood at 2.3%. Compared with Dec 2024 the fund entered 4 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 10.06% | up 0.83 pts | ₹1,034 Cr | up ₹63.5 Cr | Added |
| Adani Power Limited | 7.03% | down 0.06 pts | ₹723 Cr | down ₹22.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 6.89% | down 0.56 pts | ₹708 Cr | down ₹74.5 Cr | Trimmed |
| Larsen & Toubro Limited | 6.33% | up 0.55 pts | ₹650 Cr | up ₹43.5 Cr | Added |
| Jio Financial Services Limited | 6.22% | down 1.30 pts | ₹640 Cr | down ₹151 Cr | Trimmed |
| Grasim Industries Limited | 5.90% | up 0.39 pts | ₹607 Cr | up ₹27.3 Cr | Added |
| Life Insurance Corporation Of India | 5.65% | down 0.18 pts | ₹581 Cr | down ₹32 Cr | Trimmed |
| Aurobindo Pharma Limited | 4.81% | down 0.55 pts | ₹494 Cr | down ₹68.6 Cr | Trimmed |
| Britannia Industries Limited | 4.13% | up 0.38 pts | ₹424 Cr | up ₹30.3 Cr | Added |
| NTPC Limited | 3.89% | down 0.02 pts | ₹399 Cr | down ₹11.5 Cr | Trimmed |
| ITC Limited | 3.87% | down 0.22 pts | ₹398 Cr | down ₹32.2 Cr | Trimmed |
| Tata Power Company Limited | 3.48% | down 0.18 pts | ₹357 Cr | down ₹27.4 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.93% | up 2.01 pts | ₹301 Cr | up ₹204 Cr | Added |
| Nestle India Limited | 2.66% | up 0.22 pts | ₹274 Cr | up ₹16.9 Cr | Added |
| Divi's Laboratories Limited | 2.61% | up 2.61 pts | ₹268 Cr | up ₹268 Cr | New |
| Dr. Reddy's Laboratories Limited | 2.34% | up 0.04 pts | ₹240 Cr | down ₹1.2 Cr | Held |
| Cash, TREPS & receivables | 2.32% | down 3.30 pts | ₹238 Cr | down ₹352 Cr | Trimmed |
| Adani Enterprises Limited | 2.25% | down 0.18 pts | ₹232 Cr | down ₹24.4 Cr | Trimmed |
| Capri Global Capital Limited | 2.19% | down 0.05 pts | ₹225 Cr | down ₹10.7 Cr | Trimmed |
| Hindustan Unilever Limited | 2.11% | up 0.17 pts | ₹217 Cr | up ₹12.5 Cr | Added |
| HDFC Life Insurance Company Limited | 2.01% | up 0.11 pts | ₹206 Cr | up ₹6.8 Cr | Added |
| State Bank of India | 1.60% | down 0.25 pts | ₹165 Cr | down ₹30.5 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 1.13% | down 0.18 pts | ₹117 Cr | down ₹21.5 Cr | Trimmed |
| Titan Company Limited | 0.95% | up 0.08 pts | ₹97.7 Cr | up ₹6.6 Cr | Added |
| Housing & Urban Development Corporation Limited | 0.90% | up <0.01 pts | ₹92.3 Cr | down ₹2 Cr | Trimmed |
| Indiabulls Real Estate Limited | 0.74% | up 0.16 pts | ₹75.6 Cr | up ₹15.5 Cr | Added |
| Techno Electric & Engineering Company Limited | 0.70% | down 0.30 pts | ₹72.2 Cr | down ₹33 Cr | Trimmed |
| Bajaj Finance Limited | 0.57% | up 0.21 pts | ₹58.4 Cr | up ₹20.3 Cr | Added |
| GAIL (India) Limited | 0.53% | down 0.03 pts | ₹54.5 Cr | down ₹4.3 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 0.51% | up 0.01 pts | ₹52.8 Cr | up ₹31 L | Added |
| Zydus Lifesciences Limited | 0.48% | up 0.48 pts | ₹49.2 Cr | up ₹49.2 Cr | New |
| Adani Ports and Special Economic Zone Limited | 0.43% | down 0.04 pts | ₹44 Cr | down ₹5.3 Cr | Trimmed |
| Hindalco Industries Limited | 0.41% | up <0.01 pts | ₹41.8 Cr | down ₹57 L | Trimmed |
| BOROSIL RENEWABLES LIMITED | 0.32% | down 0.01 pts | ₹32.5 Cr | down ₹2 Cr | Trimmed |
| Krystal Integrated Services Limited | 0.29% | down 0.07 pts | ₹29.9 Cr | down ₹8.1 Cr | Trimmed |
| Gland Pharma Limited | 0.29% | up 0.29 pts | ₹29.9 Cr | up ₹29.9 Cr | New |
| Northern Arc Capital Limited | 0.17% | down 0.01 pts | ₹17.3 Cr | down ₹1.2 Cr | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.16% | up 0.01 pts | ₹16.5 Cr | up ₹35 L | Added |
| ITC Hotels Limited | 0.14% | up 0.14 pts | ₹14.5 Cr | up ₹14.5 Cr | New |
What changed, Dec 2024 to Jan 2025
New New positions (4)
- Divi's Laboratories Limited2.6% · ₹268 Cr
- Zydus Lifesciences Limited0.5% · ₹49.2 Cr
- Gland Pharma Limited0.3% · ₹29.9 Cr
- ITC Hotels Limited0.1% · ₹14.5 Cr
Exited Exited (4)
- Jindal Steel & Power Limitedwas 0.5% · ₹49.9 Cr
- JSW Steel Limitedwas 0.4% · ₹46.9 Cr
- Bharat Petroleum Corporation Limitedwas 0.2% · ₹23.3 Cr
- Grasim Industries Limited- Partly Paid up
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2024, the weight rose most in Pharmaceuticals & Biotechnology (+2.7 pts) and Oil (+2.0 pts), and fell most in Finance (−1.6 pts) and Ferrous Metals (−1.0 pts).
- Pharmaceuticals & Biotechnology8.1% → 10.8%+2.7 pts
- Oil1.0% → 3.0%+2.0 pts
- Food Products6.6% → 7.0%+0.4 pts
- Petroleum Products10.1% → 10.3%+0.3 pts
- Realty0.6% → 0.8%+0.1 pts
- Leisure Services0.0% → 0.1%new+0.1 pts
- Finance11.9% → 10.3%−1.6 pts
- Ferrous Metals1.0% → 0.0%exited−1.0 pts
- Auto Components7.9% → 7.1%−0.8 pts
- Power15.6% → 14.8%−0.8 pts
- Insurance8.2% → 7.9%−0.4 pts
- Banks2.0% → 1.6%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Power | 2.9% | 8.9% | 13.7% | 16.0% | 15.6% | 14.8% |
| Pharmaceuticals & Biotechnology | 3.9% | 13.2% | 9.7% | 10.0% | 8.1% | 10.8% |
| Petroleum Products | 5.6% | 10.1% | 9.8% | 10.5% | 10.1% | 10.3% |
| Finance | 3.4% | 9.4% | 11.0% | 11.3% | 11.9% | 10.3% |
| Insurance | — | 4.1% | 8.7% | 8.5% | 8.2% | 7.9% |
| Construction | 9.4% | 1.1% | 4.4% | 7.0% | 7.2% | 7.2% |
| Auto Components | — | 2.5% | 9.4% | 8.9% | 7.9% | 7.1% |
| Food Products | 0.4% | 5.1% | 4.6% | 7.3% | 6.6% | 7.0% |
| Diversified FMCG | 6.9% | — | 6.5% | 6.5% | 6.4% | 6.1% |
| Cement & Cement Products | 0.5% | 4.2% | 1.9% | 6.4% | 5.9% | 6.1% |
Allocation in Jan 2025change vs Dec 2024
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jan 2025
2.3%
▼ 3.3 pts vs Dec 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 0.5%
- Jan 2024 · now ▲ 1.9 pts
- Last 12 months
- 1.7% – 11.9%
- lowest to highest · record 16.3% in Aug 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.