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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
₹11,396 Cr
down ₹253 Cr vs Jul 2025
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In August 2025 it disclosed 40 stocks worth ₹11,396 Cr, down ₹253 Cr from Jul 2025. Its largest positions were Reliance Industries Limited (9.3%), Adani Power Limited (8.2%), Jio Financial Services Limited (8.1%); the ten largest together made up 61.5% of the portfolio, and Power was the biggest sector at 15.3% of its equity. Cash and debt stood at 1.9%. Compared with Jul 2025 the fund entered 4 new stocks and exited 3.
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
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.31% | down 0.02 pts | ₹1,061 Cr | down ₹25.8 Cr | Trimmed |
| Adani Power Limited | 8.20% | up 0.35 pts | ₹934 Cr | up ₹19.5 Cr | Added |
| Jio Financial Services Limited | 8.12% | down 0.27 pts | ₹925 Cr | down ₹52.1 Cr | Trimmed |
| Larsen & Toubro Limited | 7.21% | up 0.09 pts | ₹822 Cr | down ₹8.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 6.12% | down 0.15 pts | ₹697 Cr | down ₹33.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 5.14% | down 0.14 pts | ₹585 Cr | down ₹29.4 Cr | Trimmed |
| Tata Power Company Limited | 4.84% | down 0.19 pts | ₹551 Cr | down ₹34.8 Cr | Trimmed |
| Aurobindo Pharma Limited | 4.67% | down 0.40 pts | ₹532 Cr | down ₹57.9 Cr | Trimmed |
| Britannia Industries Limited | 4.22% | up 0.13 pts | ₹481 Cr | up ₹4.4 Cr | Added |
| Grasim Industries Limited | 3.65% | up 0.12 pts | ₹416 Cr | up ₹4.4 Cr | Added |
| DLF Limited | 3.06% | down 0.12 pts | ₹348 Cr | down ₹21.3 Cr | Trimmed |
| State Bank of India | 2.97% | up 0.09 pts | ₹339 Cr | up ₹2.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.77% | down 0.02 pts | ₹316 Cr | down ₹9.9 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.73% | up 0.12 pts | ₹311 Cr | up ₹6.7 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.30% | up 0.03 pts | ₹262 Cr | down ₹2.1 Cr | Trimmed |
| Adani Enterprises Limited | 2.26% | down 0.13 pts | ₹258 Cr | down ₹21.4 Cr | Trimmed |
| Bajaj Auto Limited | 2.06% | up 0.19 pts | ₹235 Cr | up ₹17 Cr | Added |
| Capri Global Capital Limited | 2.05% | up 0.03 pts | ₹234 Cr | down ₹1.2 Cr | Held |
| Adani Green Energy Limited | 1.97% | down 0.11 pts | ₹224 Cr | down ₹17.5 Cr | Trimmed |
| Cash, TREPS & receivables | 1.91% | down 1.03 pts | ₹217 Cr | down ₹124 Cr | Trimmed |
| Infosys Limited | 1.50% | up 1.50 pts | ₹171 Cr | up ₹171 Cr | New |
| Lupin Limited | 1.41% | up 0.01 pts | ₹161 Cr | down ₹2.9 Cr | Trimmed |
| Power Finance Corporation Limited | 1.40% | down 0.08 pts | ₹159 Cr | down ₹12.7 Cr | Trimmed |
| GMR Airports Limited | 1.31% | down 0.03 pts | ₹150 Cr | down ₹6.9 Cr | Trimmed |
| Bajaj Finance Limited | 1.26% | up 1.26 pts | ₹143 Cr | up ₹143 Cr | New |
| Himadri Speciality Chemical Limited | 0.92% | down 0.03 pts | ₹105 Cr | down ₹6.4 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 0.89% | up 0.05 pts | ₹101 Cr | up ₹3.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.89% | down 0.04 pts | ₹101 Cr | down ₹6.9 Cr | Trimmed |
| Ventive Hospitality Limited | 0.86% | down 0.07 pts | ₹98.4 Cr | down ₹10.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.62% | down 0.03 pts | ₹70.6 Cr | down ₹5 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 0.48% | down 0.07 pts | ₹54.9 Cr | down ₹9.2 Cr | Trimmed |
| GAIL (India) Limited | 0.47% | down <0.01 pts | ₹53.2 Cr | down ₹1.4 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.45% | up 0.09 pts | ₹51.2 Cr | up ₹9.2 Cr | Added |
| Indiabulls Real Estate Limited | 0.43% | down 0.04 pts | ₹48.6 Cr | down ₹6.1 Cr | Trimmed |
| Juniper Hotels Limited | 0.33% | down 0.01 pts | ₹37.6 Cr | down ₹1.5 Cr | Trimmed |
| Krystal Integrated Services Limited | 0.31% | up 0.01 pts | ₹34.8 Cr | up ₹20 L | Added |
| Nestle India Limited | 0.27% | up 0.27 pts | ₹30.4 Cr | up ₹30.4 Cr | New |
| Tata Consultancy Services Limited | 0.23% | up 0.23 pts | ₹25.9 Cr | up ₹25.9 Cr | New |
| Marico Limited | 0.14% | down 0.49 pts | ₹16.1 Cr | down ₹57 Cr | Trimmed |
| Welspun India Limited | 0.14% | down 0.02 pts | ₹16.1 Cr | down ₹2.5 Cr | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.14% | down 0.01 pts | ₹15.9 Cr | down ₹1.9 Cr | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (4)
- Infosys Limited1.5% · ₹171 Cr
- Bajaj Finance Limited1.3% · ₹143 Cr
- Nestle India Limited0.3% · ₹30.4 Cr
- Tata Consultancy Services Limited0.2% · ₹25.9 Cr
Exited Exited (3)
- Siemens Energy India Limitedwas 0.7% · ₹82.5 Cr
- Hero MotoCorp Limitedwas 0.2% · ₹28.7 Cr
- Northern Arc Capital Limitedwas 0.1% · ₹10.8 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 Jul 2025, the weight rose most in IT - Software (+1.8 pts) and Finance (+0.7 pts), and fell most in Electrical Equipment (−0.7 pts) and Agricultural Food & Other Products (−0.5 pts).
- IT - Software0.0% → 1.8%new+1.8 pts
- Finance12.4% → 13.1%+0.7 pts
- Food Products4.2% → 4.6%+0.4 pts
- Construction8.6% → 8.7%+0.1 pts
- Electrical Equipment0.7% → 0.0%exited−0.7 pts
- Agricultural Food & Other Products0.6% → 0.1%−0.5 pts
- Pharmaceuticals & Biotechnology9.7% → 9.2%−0.5 pts
- Auto Components6.5% → 6.3%−0.2 pts
- Realty3.8% → 3.6%−0.2 pts
- Petroleum Products10.6% → 10.4%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Power | 5.6% | 13.0% | 17.0% | 15.2% | 15.5% | 15.3% |
| Finance | 2.6% | 11.6% | 9.4% | 10.0% | 12.4% | 13.1% |
| Petroleum Products | 0.4% | 11.0% | 11.0% | 11.5% | 10.6% | 10.4% |
| Pharmaceuticals & Biotechnology | 1.4% | 12.6% | 11.5% | 8.8% | 9.7% | 9.2% |
| Construction | 8.8% | 4.5% | 7.6% | 7.9% | 8.6% | 8.7% |
| Insurance | 2.5% | 9.1% | 8.7% | 9.2% | 8.2% | 8.0% |
| Auto Components | — | 10.0% | 6.8% | 7.3% | 6.5% | 6.3% |
| Food Products | — | 5.0% | 4.4% | 4.3% | 4.2% | 4.6% |
| Cement & Cement Products | 10.3% | 6.3% | 6.4% | 5.8% | 3.6% | 3.7% |
| Realty | — | — | 0.7% | 3.7% | 3.8% | 3.6% |
Allocation in Aug 2025change vs Jul 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, Aug 2025
1.9%
▼ 1.0 pts vs Jul 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 11.9%
- Aug 2024 · now ▼ 10.0 pts
- Last 12 months
- 1.9% – 8.3%
- 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.