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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
₹10,873 Cr
up ₹468 Cr vs Mar 2025
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In April 2025 it disclosed 37 stocks worth ₹10,873 Cr, up ₹468 Cr from Mar 2025. Its largest positions were Reliance Industries Limited (10.3%), Adani Power Limited (7.3%), Jio Financial Services Limited (7.1%); the ten largest together made up 61.9% of the portfolio, and Power was the biggest sector at 17.9% of its equity. Cash and debt stood at 7.3%. Compared with Mar 2025 the fund entered 2 new stocks and exited 5.
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
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 10.31% | up 0.53 pts | ₹1,121 Cr | up ₹104 Cr | Added |
| Adani Power Limited | 7.32% | up 0.43 pts | ₹796 Cr | up ₹78.8 Cr | Added |
| Cash, TREPS & receivables | 7.25% | up 4.94 pts | ₹789 Cr | up ₹548 Cr | Added |
| Jio Financial Services Limited | 7.11% | up 0.62 pts | ₹773 Cr | up ₹97.7 Cr | Added |
| Samvardhana Motherson International Limited | 6.14% | down 0.17 pts | ₹668 Cr | up ₹11.6 Cr | Added |
| Grasim Industries Limited | 6.09% | up 0.02 pts | ₹662 Cr | up ₹30.6 Cr | Added |
| Larsen & Toubro Limited | 5.84% | down 0.54 pts | ₹635 Cr | down ₹28.7 Cr | Trimmed |
| Tata Power Company Limited | 5.21% | up 0.35 pts | ₹566 Cr | up ₹60.5 Cr | Added |
| Life Insurance Corporation Of India | 5.03% | down 0.25 pts | ₹547 Cr | down ₹2.5 Cr | Held |
| Aurobindo Pharma Limited | 4.77% | up 0.06 pts | ₹519 Cr | up ₹29 Cr | Added |
| Britannia Industries Limited | 4.13% | up 0.21 pts | ₹450 Cr | up ₹41.5 Cr | Added |
| NTPC Limited | 4.02% | down 0.22 pts | ₹437 Cr | down ₹3.8 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.04% | down 0.16 pts | ₹331 Cr | down ₹2.6 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.76% | up 0.10 pts | ₹300 Cr | up ₹23.4 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.15% | down 0.02 pts | ₹234 Cr | up ₹7.8 Cr | Added |
| Adani Enterprises Limited | 2.14% | down 0.11 pts | ₹233 Cr | down ₹1.5 Cr | Trimmed |
| Hindustan Unilever Limited | 1.90% | down 0.01 pts | ₹206 Cr | up ₹7.3 Cr | Added |
| Avenue Supermarts Limited | 1.89% | down 0.03 pts | ₹205 Cr | up ₹5.7 Cr | Added |
| Capri Global Capital Limited | 1.88% | down 0.19 pts | ₹204 Cr | down ₹10.9 Cr | Trimmed |
| Bajaj Finserv Limited | 1.42% | down 0.11 pts | ₹154 Cr | down ₹4.4 Cr | Trimmed |
| GMR Airports Limited | 1.21% | up 1.21 pts | ₹132 Cr | up ₹132 Cr | New |
| Himadri Speciality Chemical Limited | 0.95% | down 0.01 pts | ₹103 Cr | up ₹3.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.94% | up 0.46 pts | ₹102 Cr | up ₹51.9 Cr | Added |
| Ventive Hospitality Limited | 0.92% | down 0.03 pts | ₹99.8 Cr | up ₹88 L | Added |
| Lupin Limited | 0.75% | up 0.75 pts | ₹82.1 Cr | up ₹82.1 Cr | New |
| Techno Electric & Engineering Company Limited | 0.65% | up 0.01 pts | ₹71.2 Cr | up ₹4 Cr | Added |
| Coforge Limited | 0.61% | down 0.10 pts | ₹65.9 Cr | down ₹7.3 Cr | Trimmed |
| GAIL (India) Limited | 0.53% | down 0.01 pts | ₹58.1 Cr | up ₹1.9 Cr | Added |
| Lloyds Metals And Energy Limited | 0.47% | down 0.06 pts | ₹51.3 Cr | down ₹3.6 Cr | Trimmed |
| Indiabulls Real Estate Limited | 0.47% | down 0.11 pts | ₹50.9 Cr | down ₹9.3 Cr | Trimmed |
| Coal India Limited | 0.44% | down 0.04 pts | ₹47.7 Cr | down ₹1.6 Cr | Trimmed |
| Juniper Hotels Limited | 0.35% | up 0.03 pts | ₹38.3 Cr | up ₹4.8 Cr | Added |
| BOROSIL RENEWABLES LIMITED | 0.28% | down <0.01 pts | ₹30.3 Cr | up ₹85 L | Added |
| Krystal Integrated Services Limited | 0.26% | up 0.04 pts | ₹27.7 Cr | up ₹5 Cr | Added |
| Gland Pharma Limited | 0.25% | down 0.05 pts | ₹27.4 Cr | down ₹3.8 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.21% | down 0.05 pts | ₹23 Cr | down ₹3.8 Cr | Trimmed |
| Northern Arc Capital Limited | 0.18% | up 0.04 pts | ₹19.1 Cr | up ₹4.8 Cr | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.14% | down 0.02 pts | ₹15.2 Cr | down ₹1.8 Cr | Trimmed |
What changed, Mar 2025 to Apr 2025
New New positions (2)
- GMR Airports Limited1.2% · ₹132 Cr
- Lupin Limited0.8% · ₹82.1 Cr
Exited Exited (5)
- ITC Limitedwas 3.5% · ₹364 Cr
- Divi's Laboratories Limitedwas 2.7% · ₹278 Cr
- Bajaj Auto Limitedwas 0.5% · ₹49 Cr
- Adani Ports and Special Economic Zone Limitedwas 0.5% · ₹47.3 Cr
- Zydus Lifesciences Limitedwas 0.4% · ₹45 Cr
Added Biggest additions
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 Mar 2025, the weight rose most in Petroleum Products (+1.6 pts) and Power (+1.5 pts), and fell most in Diversified FMCG (−3.5 pts) and Pharmaceuticals & Biotechnology (−2.0 pts).
- Petroleum Products10.5% → 12.2%+1.6 pts
- Power16.4% → 17.9%+1.5 pts
- Finance10.5% → 11.4%+1.0 pts
- Transport Infrastructure0.5% → 1.3%+0.8 pts
- Food Products4.0% → 4.5%+0.4 pts
- Cement & Cement Products6.2% → 6.6%+0.4 pts
- Diversified FMCG5.6% → 2.0%−3.5 pts
- Pharmaceuticals & Biotechnology10.5% → 8.6%−2.0 pts
- Automobiles0.5% → 0.0%exited−0.5 pts
- Construction7.5% → 7.2%−0.2 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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Power | 0.2% | 13.5% | 16.0% | 14.8% | 16.4% | 17.9% |
| Petroleum Products | 2.5% | 10.3% | 10.5% | 10.3% | 10.5% | 12.2% |
| Finance | 4.6% | 9.8% | 11.3% | 10.3% | 10.5% | 11.4% |
| Pharmaceuticals & Biotechnology | 7.8% | 4.8% | 10.0% | 10.8% | 10.5% | 8.6% |
| Insurance | — | 3.5% | 8.5% | 7.9% | 8.1% | 8.4% |
| Construction | 6.9% | 0.9% | 7.0% | 7.2% | 7.5% | 7.2% |
| Auto Components | — | 2.3% | 8.9% | 7.1% | 6.5% | 6.6% |
| Cement & Cement Products | 2.0% | 0.1% | 6.4% | 6.1% | 6.2% | 6.6% |
| Food Products | — | 4.5% | 7.3% | 7.0% | 4.0% | 4.5% |
| Oil | — | — | — | 3.0% | 3.3% | 3.3% |
Allocation in Apr 2025change vs Mar 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, Apr 2025
7.3%
▲ 4.9 pts vs Mar 2025
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 5.0%
- Apr 2024 · now ▲ 2.3 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.