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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
₹11,649 Cr
down ₹274 Cr vs Jun 2025
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In July 2025 it disclosed 39 stocks worth ₹11,649 Cr, down ₹274 Cr from Jun 2025. Its largest positions were Reliance Industries Limited (9.3%), Jio Financial Services Limited (8.4%), Adani Power Limited (7.9%); the ten largest together made up 62.0% of the portfolio, and Power was the biggest sector at 15.5% of its equity. Cash and debt stood at 2.9%. Compared with Jun 2025 the fund entered 2 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
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.33% | down 0.51 pts | ₹1,087 Cr | down ₹86.3 Cr | Trimmed |
| Jio Financial Services Limited | 8.39% | up 0.25 pts | ₹977 Cr | up ₹7.4 Cr | Added |
| Adani Power Limited | 7.85% | up 0.21 pts | ₹915 Cr | up ₹3.7 Cr | Held |
| Larsen & Toubro Limited | 7.12% | up 0.10 pts | ₹830 Cr | down ₹7.6 Cr | Trimmed |
| Samvardhana Motherson International Limited | 6.27% | down 0.24 pts | ₹731 Cr | down ₹45.5 Cr | Trimmed |
| Life Insurance Corporation Of India | 5.28% | down 0.33 pts | ₹615 Cr | down ₹53.4 Cr | Trimmed |
| Aurobindo Pharma Limited | 5.06% | up 1.05 pts | ₹590 Cr | up ₹111 Cr | Added |
| Tata Power Company Limited | 5.03% | up 0.02 pts | ₹586 Cr | down ₹11.3 Cr | Trimmed |
| Britannia Industries Limited | 4.09% | up 0.04 pts | ₹477 Cr | down ₹6.6 Cr | Trimmed |
| Grasim Industries Limited | 3.53% | down 2.24 pts | ₹411 Cr | down ₹277 Cr | Trimmed |
| DLF Limited | 3.17% | down 0.14 pts | ₹370 Cr | down ₹25.2 Cr | Trimmed |
| Cash, TREPS & receivables | 2.93% | up 0.80 pts | ₹342 Cr | up ₹86.9 Cr | Added |
| State Bank of India | 2.89% | up 2.89 pts | ₹336 Cr | up ₹336 Cr | New |
| Oil & Natural Gas Corporation Limited | 2.80% | up 0.03 pts | ₹326 Cr | down ₹4.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.61% | down 0.14 pts | ₹304 Cr | down ₹23.7 Cr | Trimmed |
| Adani Enterprises Limited | 2.40% | down 0.13 pts | ₹279 Cr | down ₹21.7 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.27% | up 0.14 pts | ₹264 Cr | up ₹11 Cr | Added |
| Adani Green Energy Limited | 2.07% | down 0.04 pts | ₹241 Cr | down ₹10 Cr | Trimmed |
| Capri Global Capital Limited | 2.02% | up 0.19 pts | ₹235 Cr | up ₹17.2 Cr | Added |
| Bajaj Auto Limited | 1.87% | down 0.04 pts | ₹218 Cr | down ₹10 Cr | Trimmed |
| Power Finance Corporation Limited | 1.48% | up 1.48 pts | ₹172 Cr | up ₹172 Cr | New |
| Lupin Limited | 1.41% | up 0.03 pts | ₹164 Cr | down ₹76 L | Held |
| GMR Airports Limited | 1.34% | up 0.10 pts | ₹157 Cr | up ₹8.5 Cr | Added |
| Himadri Speciality Chemical Limited | 0.96% | down 0.07 pts | ₹112 Cr | down ₹10.6 Cr | Trimmed |
| Ventive Hospitality Limited | 0.93% | up 0.14 pts | ₹109 Cr | up ₹13.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.93% | up 0.01 pts | ₹108 Cr | down ₹87 L | Trimmed |
| Techno Electric & Engineering Company Limited | 0.84% | down 0.06 pts | ₹97.5 Cr | down ₹9.6 Cr | Trimmed |
| Siemens Energy India Limited | 0.71% | up 0.07 pts | ₹82.5 Cr | up ₹6.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.65% | up 0.03 pts | ₹75.6 Cr | up ₹1.4 Cr | Added |
| Marico Limited | 0.63% | up <0.01 pts | ₹73.1 Cr | down ₹1.3 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 0.55% | down 0.02 pts | ₹64.1 Cr | down ₹3.6 Cr | Trimmed |
| Indiabulls Real Estate Limited | 0.47% | down 0.07 pts | ₹54.7 Cr | down ₹9.7 Cr | Trimmed |
| GAIL (India) Limited | 0.47% | down 0.02 pts | ₹54.6 Cr | down ₹4 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.36% | down 0.03 pts | ₹42 Cr | down ₹4 Cr | Trimmed |
| Juniper Hotels Limited | 0.34% | up 0.01 pts | ₹39.1 Cr | up ₹47 L | Added |
| Krystal Integrated Services Limited | 0.30% | up 0.03 pts | ₹34.6 Cr | up ₹2.2 Cr | Added |
| Hero MotoCorp Limited | 0.25% | up 0.01 pts | ₹28.7 Cr | up ₹16 L | Added |
| Welspun India Limited | 0.16% | down 0.02 pts | ₹18.6 Cr | down ₹2.5 Cr | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.15% | up <0.01 pts | ₹17.8 Cr | up ₹7 L | Held |
| Northern Arc Capital Limited | 0.09% | down 0.07 pts | ₹10.8 Cr | down ₹9 Cr | Trimmed |
What changed, Jun 2025 to Jul 2025
New New positions (2)
- State Bank of India2.9% · ₹336 Cr
- Power Finance Corporation Limited1.5% · ₹172 Cr
Exited Exited (4)
- Avenue Supermarts Limitedwas 2.2% · ₹267 Cr
- Tata Consumer Products Limitedwas 0.5% · ₹60.7 Cr
- Divi's Laboratories Limitedwas 0.4% · ₹50.2 Cr
- Gland Pharma Limitedwas 0.3% · ₹35.9 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 Jun 2025, the weight rose most in Banks (+3.0 pts) and Finance (+2.0 pts), and fell most in Retailing (−2.3 pts) and Cement & Cement Products (−2.3 pts).
- Banks0.0% → 3.0%new+3.0 pts
- Finance10.4% → 12.4%+2.0 pts
- Pharmaceuticals & Biotechnology9.1% → 9.7%+0.6 pts
- Power15.1% → 15.5%+0.3 pts
- Leisure Services1.1% → 1.3%+0.2 pts
- Transport Infrastructure1.3% → 1.4%+0.1 pts
- Retailing2.3% → 0.0%exited−2.3 pts
- Cement & Cement Products5.9% → 3.6%−2.3 pts
- Agricultural Food & Other Products1.2% → 0.6%−0.5 pts
- Petroleum Products11.0% → 10.6%−0.4 pts
- Insurance8.6% → 8.2%−0.4 pts
- Auto Components6.7% → 6.5%−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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Power | 2.1% | 13.7% | 14.8% | 17.9% | 15.1% | 15.5% |
| Finance | 3.0% | 11.0% | 10.3% | 11.4% | 10.4% | 12.4% |
| Petroleum Products | — | 9.8% | 10.3% | 12.2% | 11.0% | 10.6% |
| Pharmaceuticals & Biotechnology | 2.0% | 9.7% | 10.8% | 8.6% | 9.1% | 9.7% |
| Construction | 7.5% | 4.4% | 7.2% | 7.2% | 8.5% | 8.6% |
| Insurance | 1.4% | 8.7% | 7.9% | 8.4% | 8.6% | 8.2% |
| Auto Components | — | 9.4% | 7.1% | 6.6% | 6.7% | 6.5% |
| Food Products | — | 4.6% | 7.0% | 4.5% | 4.2% | 4.2% |
| Realty | — | — | 0.8% | 0.5% | 3.9% | 3.8% |
| Cement & Cement Products | 4.6% | 1.9% | 6.1% | 6.6% | 5.9% | 3.6% |
Allocation in Jul 2025change vs Jun 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, Jul 2025
2.9%
▲ 0.8 pts vs Jun 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 5.0%
- Jul 2024 · now ▼ 2.0 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.