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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
₹10,405 Cr
up ₹919 Cr vs Feb 2025
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In March 2025 it disclosed 40 stocks worth ₹10,405 Cr, up ₹919 Cr from Feb 2025. Its largest positions were Reliance Industries Limited (9.8%), Adani Power Limited (6.9%), Jio Financial Services Limited (6.5%); the ten largest together made up 61.0% of the portfolio, and Power was the biggest sector at 16.4% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2025 the fund entered 4 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. 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 | 9.78% | down 0.32 pts | ₹1,017 Cr | up ₹59.8 Cr | Added |
| Adani Power Limited | 6.89% | down 0.22 pts | ₹717 Cr | up ₹42.7 Cr | Added |
| Jio Financial Services Limited | 6.49% | up 0.70 pts | ₹675 Cr | up ₹126 Cr | Added |
| Larsen & Toubro Limited | 6.37% | up 0.29 pts | ₹663 Cr | up ₹86.5 Cr | Added |
| Samvardhana Motherson International Limited | 6.31% | up 0.04 pts | ₹656 Cr | up ₹62 Cr | Added |
| Grasim Industries Limited | 6.07% | up 0.19 pts | ₹632 Cr | up ₹73.7 Cr | Added |
| Life Insurance Corporation Of India | 5.28% | down 0.08 pts | ₹549 Cr | up ₹40.5 Cr | Added |
| Tata Power Company Limited | 4.86% | up 0.39 pts | ₹506 Cr | up ₹81.5 Cr | Added |
| Aurobindo Pharma Limited | 4.71% | down <0.01 pts | ₹490 Cr | up ₹43.1 Cr | Added |
| NTPC Limited | 4.24% | up 0.19 pts | ₹441 Cr | up ₹56.9 Cr | Added |
| Britannia Industries Limited | 3.92% | down 0.08 pts | ₹408 Cr | up ₹28.2 Cr | Added |
| ITC Limited | 3.50% | down 0.20 pts | ₹364 Cr | up ₹13.1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.20% | up 0.48 pts | ₹333 Cr | up ₹74.9 Cr | Added |
| Divi's Laboratories Limited | 2.67% | down 0.11 pts | ₹278 Cr | up ₹14.2 Cr | Added |
| HDFC Life Insurance Company Limited | 2.66% | up 0.07 pts | ₹276 Cr | up ₹31.1 Cr | Added |
| Cash, TREPS & receivables | 2.31% | down 5.65 pts | ₹240 Cr | down ₹515 Cr | Trimmed |
| Adani Enterprises Limited | 2.25% | up 0.02 pts | ₹235 Cr | up ₹22.3 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.17% | down 0.15 pts | ₹226 Cr | up ₹5.5 Cr | Added |
| Capri Global Capital Limited | 2.07% | down 0.06 pts | ₹215 Cr | up ₹13.3 Cr | Added |
| Avenue Supermarts Limited | 1.92% | up 1.01 pts | ₹199 Cr | up ₹113 Cr | Added |
| Hindustan Unilever Limited | 1.91% | down 0.12 pts | ₹199 Cr | up ₹6 Cr | Added |
| Bajaj Finserv Limited | 1.52% | up 1.00 pts | ₹158 Cr | up ₹109 Cr | Added |
| Himadri Speciality Chemical Limited | 0.96% | down 0.05 pts | ₹100 Cr | up ₹3.8 Cr | Added |
| Ventive Hospitality Limited | 0.95% | up 0.68 pts | ₹98.9 Cr | up ₹73.6 Cr | Added |
| Coforge Limited | 0.70% | up 0.70 pts | ₹73.1 Cr | up ₹73.1 Cr | New |
| Techno Electric & Engineering Company Limited | 0.65% | down 0.04 pts | ₹67.2 Cr | up ₹2 Cr | Added |
| Indiabulls Real Estate Limited | 0.58% | down 0.05 pts | ₹60.1 Cr | up ₹50 L | Added |
| GAIL (India) Limited | 0.54% | up 0.04 pts | ₹56.3 Cr | up ₹8.3 Cr | Added |
| Lloyds Metals And Energy Limited | 0.53% | up 0.07 pts | ₹54.9 Cr | up ₹11.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.48% | up 0.48 pts | ₹49.8 Cr | up ₹49.8 Cr | New |
| Coal India Limited | 0.47% | up 0.47 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| Bajaj Auto Limited | 0.47% | up 0.47 pts | ₹49 Cr | up ₹49 Cr | New |
| Adani Ports and Special Economic Zone Limited | 0.45% | up <0.01 pts | ₹47.3 Cr | up ₹4.5 Cr | Added |
| Zydus Lifesciences Limited | 0.43% | down 0.04 pts | ₹45 Cr | up ₹50 L | Added |
| Juniper Hotels Limited | 0.32% | down 0.03 pts | ₹33.5 Cr | up ₹57 L | Added |
| Gland Pharma Limited | 0.30% | down 0.02 pts | ₹31.2 Cr | up ₹78 L | Added |
| BOROSIL RENEWABLES LIMITED | 0.28% | down 0.04 pts | ₹29.5 Cr | down ₹1.5 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.26% | up 0.02 pts | ₹26.8 Cr | up ₹4.1 Cr | Added |
| Krystal Integrated Services Limited | 0.22% | down 0.03 pts | ₹22.8 Cr | down ₹38 L | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.16% | down <0.01 pts | ₹17 Cr | up ₹1.3 Cr | Added |
| Northern Arc Capital Limited | 0.14% | down 0.02 pts | ₹14.3 Cr | down ₹35 L | Trimmed |
What changed, Feb 2025 to Mar 2025
New New positions (4)
- Coforge Limited0.7% · ₹73.1 Cr
- Bharat Petroleum Corporation Limited0.5% · ₹49.8 Cr
- Coal India Limited0.5% · ₹49.3 Cr
- Bajaj Auto Limited0.5% · ₹49 Cr
Exited Exited (0)
None.
Added Biggest additions
- Jio Financial Services Limitedup ₹126 Cr (+0.70% pts)
- Avenue Supermarts Limitedup ₹113 Cr (+1.01% pts)
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 Feb 2025, the weight rose most in Finance (+1.1 pts) and Retailing (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Diversified FMCG (−0.7 pts).
- Finance9.4% → 10.5%+1.1 pts
- Retailing1.0% → 2.0%+1.0 pts
- IT - Software0.0% → 0.7%new+0.7 pts
- Leisure Services0.7% → 1.3%+0.6 pts
- Consumable Fuels0.0% → 0.5%new+0.5 pts
- Automobiles0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology11.5% → 10.5%−1.0 pts
- Diversified FMCG6.2% → 5.6%−0.7 pts
- Power17.0% → 16.4%−0.6 pts
- Insurance8.7% → 8.1%−0.5 pts
- Petroleum Products11.0% → 10.5%−0.5 pts
- Auto Components6.8% → 6.5%−0.4 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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Power | — | 10.5% | 15.1% | 15.6% | 17.0% | 16.4% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.9% | 9.8% | 8.1% | 11.5% | 10.5% |
| Petroleum Products | — | 10.4% | 10.8% | 10.1% | 11.0% | 10.5% |
| Finance | 2.5% | 9.9% | 11.5% | 11.9% | 9.4% | 10.5% |
| Insurance | — | 3.9% | 8.7% | 8.2% | 8.7% | 8.1% |
| Construction | 8.3% | 3.6% | 7.4% | 7.2% | 7.6% | 7.5% |
| Auto Components | — | 4.6% | 10.0% | 7.9% | 6.8% | 6.5% |
| Cement & Cement Products | 1.0% | 0.1% | 6.4% | 5.9% | 6.4% | 6.2% |
| Diversified FMCG | 5.7% | — | 6.8% | 6.4% | 6.2% | 5.6% |
| Food Products | — | 4.2% | 7.6% | 6.6% | 4.4% | 4.0% |
Allocation in Mar 2025change vs Feb 2025
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, Mar 2025
2.3%
▼ 5.7 pts vs Feb 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2024 · now ▲ 0.6 pts
- Last 12 months
- 2.3% – 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.