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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
₹11,329 Cr
up ₹456 Cr vs Apr 2025
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In May 2025 it disclosed 40 stocks worth ₹11,329 Cr, up ₹456 Cr from Apr 2025. Its largest positions were Reliance Industries Limited (9.8%), Jio Financial Services Limited (7.5%), Adani Power Limited (7.2%); the ten largest together made up 62.1% of the portfolio, and Power was the biggest sector at 15.2% of its equity. Cash and debt stood at 6.4%. Compared with Apr 2025 the fund entered 7 new stocks and exited 4.
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
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.81% | down 0.50 pts | ₹1,111 Cr | down ₹9.8 Cr | Trimmed |
| Jio Financial Services Limited | 7.51% | up 0.40 pts | ₹851 Cr | up ₹77.9 Cr | Added |
| Adani Power Limited | 7.18% | down 0.14 pts | ₹814 Cr | up ₹17.6 Cr | Added |
| Samvardhana Motherson International Limited | 6.77% | up 0.63 pts | ₹768 Cr | up ₹99.5 Cr | Added |
| Cash, TREPS & receivables | 6.37% | down 0.88 pts | ₹722 Cr | down ₹67.1 Cr | Trimmed |
| Larsen & Toubro Limited | 6.16% | up 0.33 pts | ₹698 Cr | up ₹63.5 Cr | Added |
| Life Insurance Corporation Of India | 5.79% | up 0.76 pts | ₹655 Cr | up ₹109 Cr | Added |
| Grasim Industries Limited | 5.44% | down 0.65 pts | ₹616 Cr | down ₹46.4 Cr | Trimmed |
| Tata Power Company Limited | 5.11% | down 0.10 pts | ₹578 Cr | up ₹12.4 Cr | Added |
| Aurobindo Pharma Limited | 4.27% | down 0.49 pts | ₹484 Cr | down ₹34.3 Cr | Trimmed |
| Britannia Industries Limited | 4.02% | down 0.11 pts | ₹455 Cr | up ₹5.9 Cr | Added |
| DLF Limited | 2.91% | up 2.91 pts | ₹330 Cr | up ₹330 Cr | New |
| Oil & Natural Gas Corporation Limited | 2.86% | down 0.18 pts | ₹324 Cr | down ₹6.8 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.76% | up 0.01 pts | ₹313 Cr | up ₹13.4 Cr | Added |
| Adani Enterprises Limited | 2.25% | up 0.11 pts | ₹255 Cr | up ₹22.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.18% | up 0.03 pts | ₹247 Cr | up ₹13.3 Cr | Added |
| Bajaj Auto Limited | 2.07% | up 2.07 pts | ₹234 Cr | up ₹234 Cr | New |
| Adani Green Energy Limited | 1.89% | up 1.89 pts | ₹214 Cr | up ₹214 Cr | New |
| Avenue Supermarts Limited | 1.72% | down 0.16 pts | ₹195 Cr | down ₹9.7 Cr | Trimmed |
| Capri Global Capital Limited | 1.69% | down 0.19 pts | ₹192 Cr | down ₹12.5 Cr | Trimmed |
| Lupin Limited | 1.47% | up 0.71 pts | ₹166 Cr | up ₹84.4 Cr | Added |
| GMR Airports Limited | 1.29% | up 0.08 pts | ₹146 Cr | up ₹14.3 Cr | Added |
| Himadri Speciality Chemical Limited | 0.99% | up 0.03 pts | ₹112 Cr | up ₹8.2 Cr | Added |
| Ventive Hospitality Limited | 0.95% | up 0.03 pts | ₹108 Cr | up ₹7.9 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.92% | down 0.01 pts | ₹104 Cr | up ₹2.7 Cr | Added |
| Techno Electric & Engineering Company Limited | 0.83% | up 0.18 pts | ₹94.4 Cr | up ₹23.2 Cr | Added |
| Marico Limited | 0.65% | up 0.65 pts | ₹73.8 Cr | up ₹73.8 Cr | New |
| Lloyds Metals And Energy Limited | 0.52% | up 0.05 pts | ₹59.4 Cr | up ₹8.1 Cr | Added |
| GAIL (India) Limited | 0.52% | down 0.02 pts | ₹58.4 Cr | up ₹22 L | Held |
| Indiabulls Real Estate Limited | 0.51% | up 0.04 pts | ₹57.8 Cr | up ₹7 Cr | Added |
| Coal India Limited | 0.43% | down <0.01 pts | ₹49.2 Cr | up ₹1.5 Cr | Added |
| Afcons Infrastructure Limited | 0.39% | up 0.18 pts | ₹44.6 Cr | up ₹21.5 Cr | Added |
| Juniper Hotels Limited | 0.36% | up 0.01 pts | ₹41.1 Cr | up ₹2.8 Cr | Added |
| Krystal Integrated Services Limited | 0.29% | up 0.03 pts | ₹32.6 Cr | up ₹4.8 Cr | Added |
| Gland Pharma Limited | 0.27% | up 0.02 pts | ₹31.1 Cr | up ₹3.7 Cr | Added |
| Hero MotoCorp Limited | 0.26% | up 0.26 pts | ₹29.1 Cr | up ₹29.1 Cr | New |
| Northern Arc Capital Limited | 0.16% | down 0.01 pts | ₹18.3 Cr | down ₹78 L | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.13% | down 0.01 pts | ₹14.5 Cr | down ₹70 L | Trimmed |
| Tata Consumer Products Limited | 0.11% | up 0.11 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| ITC Limited | 0.11% | up 0.11 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| BOROSIL RENEWABLES LIMITED | 0.06% | down 0.21 pts | ₹7.3 Cr | down ₹23 Cr | Trimmed |
What changed, Apr 2025 to May 2025
New New positions (7)
- DLF Limited2.9% · ₹330 Cr
- Bajaj Auto Limited2.1% · ₹234 Cr
- Adani Green Energy Limited1.9% · ₹214 Cr
- Marico Limited0.7% · ₹73.8 Cr
- Hero MotoCorp Limited0.3% · ₹29.1 Cr
- Tata Consumer Products Limited0.1% · ₹12.5 Cr
- ITC Limited0.1% · ₹11.9 Cr
Exited Exited (4)
- NTPC Limitedwas 4.0% · ₹437 Cr
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 Apr 2025, the weight rose most in Realty (+3.2 pts) and Automobiles (+2.5 pts), and fell most in Power (−2.7 pts) and Diversified FMCG (−1.9 pts).
- Realty0.5% → 3.7%+3.2 pts
- Automobiles0.0% → 2.5%new+2.5 pts
- Agricultural Food & Other Products0.0% → 0.8%new+0.8 pts
- Insurance8.4% → 9.2%+0.7 pts
- Construction7.2% → 7.9%+0.7 pts
- Auto Components6.6% → 7.3%+0.6 pts
- Power17.9% → 15.2%−2.7 pts
- Diversified FMCG2.0% → 0.1%−1.9 pts
- Finance11.4% → 10.0%−1.4 pts
- Cement & Cement Products6.6% → 5.8%−0.8 pts
- Petroleum Products12.2% → 11.5%−0.7 pts
- IT - Software0.7% → 0.0%exited−0.7 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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Power | — | 13.1% | 15.7% | 17.0% | 17.9% | 15.2% |
| Petroleum Products | 2.9% | 9.9% | 10.1% | 11.0% | 12.2% | 11.5% |
| Finance | 3.3% | 12.3% | 11.4% | 9.4% | 11.4% | 10.0% |
| Insurance | — | 4.2% | 8.6% | 8.7% | 8.4% | 9.2% |
| Pharmaceuticals & Biotechnology | 6.8% | 5.9% | 9.5% | 11.5% | 8.6% | 8.8% |
| Construction | 6.5% | 3.0% | 7.0% | 7.6% | 7.2% | 7.9% |
| Auto Components | — | 3.3% | 7.8% | 6.8% | 6.6% | 7.3% |
| Cement & Cement Products | 4.8% | 0.5% | 6.0% | 6.4% | 6.6% | 5.8% |
| Food Products | — | 4.5% | 6.5% | 4.4% | 4.5% | 4.3% |
| Realty | 0.3% | 0.6% | 0.7% | 0.7% | 0.5% | 3.7% |
Allocation in May 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, May 2025
6.4%
▼ 0.9 pts vs Apr 2025
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 3.5%
- May 2024 · now ▲ 2.8 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.