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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
₹11,923 Cr
up ₹594 Cr vs May 2025
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In June 2025 it disclosed 41 stocks worth ₹11,923 Cr, up ₹594 Cr from May 2025. Its largest positions were Reliance Industries Limited (9.8%), Jio Financial Services Limited (8.1%), Adani Power Limited (7.6%); the ten largest together made up 63.6% of the portfolio, and Power was the biggest sector at 15.1% of its equity. Cash and debt stood at 2.1%. Compared with May 2025 the fund entered 4 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.84% | up 0.03 pts | ₹1,174 Cr | up ₹62.3 Cr | Added |
| Jio Financial Services Limited | 8.13% | up 0.62 pts | ₹970 Cr | up ₹119 Cr | Added |
| Adani Power Limited | 7.64% | up 0.46 pts | ₹911 Cr | up ₹97.3 Cr | Added |
| Larsen & Toubro Limited | 7.02% | up 0.86 pts | ₹837 Cr | up ₹139 Cr | Added |
| Samvardhana Motherson International Limited | 6.51% | down 0.27 pts | ₹776 Cr | up ₹8.6 Cr | Added |
| Grasim Industries Limited | 5.77% | up 0.34 pts | ₹688 Cr | up ₹72.3 Cr | Added |
| Life Insurance Corporation Of India | 5.60% | down 0.18 pts | ₹668 Cr | up ₹12.6 Cr | Added |
| Tata Power Company Limited | 5.01% | down 0.10 pts | ₹597 Cr | up ₹18.6 Cr | Added |
| Britannia Industries Limited | 4.06% | up 0.04 pts | ₹484 Cr | up ₹28.1 Cr | Added |
| Aurobindo Pharma Limited | 4.02% | down 0.26 pts | ₹479 Cr | down ₹5.5 Cr | Trimmed |
| DLF Limited | 3.31% | up 0.40 pts | ₹395 Cr | up ₹65.1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.77% | down 0.09 pts | ₹330 Cr | up ₹6.5 Cr | Added |
| HDFC Life Insurance Company Limited | 2.75% | down 0.01 pts | ₹328 Cr | up ₹15.1 Cr | Added |
| Adani Enterprises Limited | 2.52% | up 0.27 pts | ₹301 Cr | up ₹45.5 Cr | Added |
| Avenue Supermarts Limited | 2.24% | up 0.51 pts | ₹267 Cr | up ₹71.4 Cr | Added |
| Cash, TREPS & receivables | 2.14% | down 4.23 pts | ₹255 Cr | down ₹467 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.12% | down 0.06 pts | ₹253 Cr | up ₹6.3 Cr | Added |
| Adani Green Energy Limited | 2.11% | up 0.22 pts | ₹252 Cr | up ₹37.5 Cr | Added |
| Bajaj Auto Limited | 1.91% | down 0.16 pts | ₹228 Cr | down ₹6.3 Cr | Trimmed |
| Capri Global Capital Limited | 1.83% | up 0.14 pts | ₹218 Cr | up ₹26.5 Cr | Added |
| Lupin Limited | 1.38% | down 0.09 pts | ₹165 Cr | down ₹1.7 Cr | Trimmed |
| GMR Airports Limited | 1.24% | down 0.05 pts | ₹148 Cr | up ₹1.9 Cr | Added |
| Himadri Speciality Chemical Limited | 1.03% | up 0.04 pts | ₹122 Cr | up ₹10.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.91% | down 0.01 pts | ₹109 Cr | up ₹4.4 Cr | Added |
| Techno Electric & Engineering Company Limited | 0.90% | up 0.07 pts | ₹107 Cr | up ₹12.7 Cr | Added |
| Ventive Hospitality Limited | 0.80% | down 0.16 pts | ₹94.8 Cr | down ₹12.9 Cr | Trimmed |
| Siemens Energy India Limited | 0.64% | up 0.64 pts | ₹75.8 Cr | up ₹75.8 Cr | New |
| Marico Limited | 0.62% | down 0.03 pts | ₹74.4 Cr | up ₹61 L | Added |
| Sun Pharmaceutical Industries Limited | 0.62% | up 0.62 pts | ₹74.2 Cr | up ₹74.2 Cr | New |
| Lloyds Metals And Energy Limited | 0.57% | up 0.04 pts | ₹67.7 Cr | up ₹8.3 Cr | Added |
| Indiabulls Real Estate Limited | 0.54% | up 0.03 pts | ₹64.5 Cr | up ₹6.6 Cr | Added |
| Tata Consumer Products Limited | 0.51% | up 0.40 pts | ₹60.7 Cr | up ₹48.2 Cr | Added |
| GAIL (India) Limited | 0.49% | down 0.02 pts | ₹58.7 Cr | up ₹32 L | Added |
| Divi's Laboratories Limited | 0.42% | up 0.42 pts | ₹50.2 Cr | up ₹50.2 Cr | New |
| Afcons Infrastructure Limited | 0.39% | down 0.01 pts | ₹46.1 Cr | up ₹1.5 Cr | Added |
| Juniper Hotels Limited | 0.32% | down 0.04 pts | ₹38.6 Cr | down ₹2.5 Cr | Trimmed |
| Gland Pharma Limited | 0.30% | up 0.03 pts | ₹35.9 Cr | up ₹4.8 Cr | Added |
| Krystal Integrated Services Limited | 0.27% | down 0.02 pts | ₹32.4 Cr | down ₹20 L | Trimmed |
| Hero MotoCorp Limited | 0.24% | down 0.02 pts | ₹28.6 Cr | down ₹49 L | Trimmed |
| Welspun India Limited | 0.18% | up 0.18 pts | ₹21.1 Cr | up ₹21.1 Cr | New |
| Northern Arc Capital Limited | 0.17% | up <0.01 pts | ₹19.8 Cr | up ₹1.5 Cr | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.15% | up 0.02 pts | ₹17.7 Cr | up ₹3.2 Cr | Added |
What changed, May 2025 to Jun 2025
New New positions (4)
- Siemens Energy India Limited0.6% · ₹75.8 Cr
- Sun Pharmaceutical Industries Limited0.6% · ₹74.2 Cr
- Divi's Laboratories Limited0.4% · ₹50.2 Cr
- Welspun India Limited0.2% · ₹21.1 Cr
Exited Exited (3)
- Coal India Limitedwas 0.4% · ₹49.2 Cr
- ITC Limitedwas 0.1% · ₹11.9 Cr
- BOROSIL RENEWABLES LIMITEDwas 0.1% · ₹7.3 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 May 2025, the weight rose most in Electrical Equipment (+0.7 pts) and Construction (+0.6 pts), and fell most in Insurance (−0.6 pts) and Auto Components (−0.6 pts).
- Electrical Equipment0.0% → 0.7%new+0.7 pts
- Construction7.9% → 8.5%+0.6 pts
- Retailing1.8% → 2.3%+0.4 pts
- Finance10.0% → 10.4%+0.3 pts
- Agricultural Food & Other Products0.8% → 1.2%+0.3 pts
- Pharmaceuticals & Biotechnology8.8% → 9.1%+0.3 pts
- Insurance9.2% → 8.6%−0.6 pts
- Auto Components7.3% → 6.7%−0.6 pts
- Petroleum Products11.5% → 11.0%−0.5 pts
- Consumable Fuels0.5% → 0.0%exited−0.5 pts
- Automobiles2.5% → 2.2%−0.3 pts
- Leisure Services1.4% → 1.1%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Power | 1.7% | 12.0% | 15.6% | 16.4% | 15.2% | 15.1% |
| Petroleum Products | 3.5% | 10.6% | 10.1% | 10.5% | 11.5% | 11.0% |
| Finance | 3.2% | 13.4% | 11.9% | 10.5% | 10.0% | 10.4% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.4% | 8.1% | 10.5% | 8.8% | 9.1% |
| Insurance | 1.5% | 5.2% | 8.2% | 8.1% | 9.2% | 8.6% |
| Construction | 6.5% | 3.0% | 7.2% | 7.5% | 7.9% | 8.5% |
| Auto Components | — | 4.3% | 7.9% | 6.5% | 7.3% | 6.7% |
| Cement & Cement Products | 4.9% | 0.7% | 5.9% | 6.2% | 5.8% | 5.9% |
| Food Products | — | 4.5% | 6.6% | 4.0% | 4.3% | 4.2% |
| Realty | — | 0.6% | 0.6% | 0.6% | 3.7% | 3.9% |
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, Jun 2025
2.1%
▼ 4.2 pts vs May 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 3.4%
- Jun 2024 · now ▼ 1.3 pts
- Last 12 months
- 2.1% – 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.