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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
₹11,854 Cr
up ₹458 Cr vs Aug 2025
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In September 2025 it disclosed 39 stocks worth ₹11,854 Cr, up ₹458 Cr from Aug 2025. Its largest positions were Adani Power Limited (9.5%), Reliance Industries Limited (9.0%), Larsen & Toubro Limited (8.1%); the ten largest together made up 63.7% of the portfolio, and Power was the biggest sector at 16.6% of its equity. Cash and debt stood at 0.9%. Compared with Aug 2025 the fund entered 2 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Power Limited | 9.49% | up 1.29 pts | ₹1,125 Cr | up ₹191 Cr | Added |
| Reliance Industries Limited | 9.00% | down 0.32 pts | ₹1,067 Cr | up ₹5.3 Cr | Added |
| Larsen & Toubro Limited | 8.06% | up 0.85 pts | ₹955 Cr | up ₹134 Cr | Added |
| Jio Financial Services Limited | 7.34% | down 0.78 pts | ₹870 Cr | down ₹54.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 6.70% | up 0.58 pts | ₹794 Cr | up ₹97 Cr | Added |
| Life Insurance Corporation Of India | 5.22% | up 0.08 pts | ₹618 Cr | up ₹33.1 Cr | Added |
| Tata Power Company Limited | 4.83% | down 0.01 pts | ₹572 Cr | up ₹21.4 Cr | Added |
| Aurobindo Pharma Limited | 4.73% | up 0.06 pts | ₹561 Cr | up ₹29 Cr | Added |
| Britannia Industries Limited | 4.64% | up 0.42 pts | ₹550 Cr | up ₹68.6 Cr | Added |
| State Bank of India | 3.72% | up 0.75 pts | ₹441 Cr | up ₹103 Cr | Added |
| Grasim Industries Limited | 3.48% | down 0.16 pts | ₹413 Cr | down ₹2.8 Cr | Trimmed |
| DLF Limited | 2.84% | down 0.22 pts | ₹336 Cr | down ₹12.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.57% | down 0.16 pts | ₹305 Cr | down ₹6.3 Cr | Trimmed |
| Adani Enterprises Limited | 2.43% | up 0.17 pts | ₹288 Cr | up ₹30 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.15% | down 0.15 pts | ₹255 Cr | down ₹7.6 Cr | Trimmed |
| Adani Green Energy Limited | 2.12% | up 0.16 pts | ₹252 Cr | up ₹27.8 Cr | Added |
| Bajaj Auto Limited | 1.99% | down 0.07 pts | ₹236 Cr | up ₹1.3 Cr | Added |
| Capri Global Capital Limited | 1.97% | down 0.08 pts | ₹234 Cr | down ₹23 L | Held |
| Power Finance Corporation Limited | 1.45% | up 0.05 pts | ₹172 Cr | up ₹12.8 Cr | Added |
| Infosys Limited | 1.42% | down 0.09 pts | ₹168 Cr | down ₹3.2 Cr | Trimmed |
| Bajaj Finance Limited | 1.38% | up 0.12 pts | ₹163 Cr | up ₹19.8 Cr | Added |
| Lupin Limited | 1.37% | down 0.04 pts | ₹163 Cr | up ₹1.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.28% | up 0.40 pts | ₹152 Cr | up ₹51.1 Cr | Added |
| GMR Airports Limited | 1.28% | down 0.03 pts | ₹152 Cr | up ₹2 Cr | Added |
| Biocon Limited | 1.05% | up 1.05 pts | ₹124 Cr | up ₹124 Cr | New |
| GAIL (India) Limited | 1.04% | up 0.57 pts | ₹123 Cr | up ₹70 Cr | Added |
| Cash, TREPS & receivables | 0.92% | down 0.99 pts | ₹109 Cr | down ₹109 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 0.88% | down 0.05 pts | ₹104 Cr | down ₹1.3 Cr | Trimmed |
| Ventive Hospitality Limited | 0.82% | down 0.05 pts | ₹96.7 Cr | down ₹1.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.60% | down 0.02 pts | ₹70.6 Cr | down ₹1 L | Held |
| Dabur India Limited | 0.58% | up 0.58 pts | ₹68.3 Cr | up ₹68.3 Cr | New |
| Afcons Infrastructure Limited | 0.47% | up 0.02 pts | ₹55.8 Cr | up ₹4.6 Cr | Added |
| Lloyds Metals And Energy Limited | 0.44% | down 0.04 pts | ₹52.2 Cr | down ₹2.7 Cr | Trimmed |
| Indiabulls Real Estate Limited | 0.40% | down 0.02 pts | ₹47.9 Cr | down ₹72 L | Trimmed |
| Techno Electric & Engineering Company Limited | 0.33% | down 0.55 pts | ₹39.6 Cr | down ₹61.7 Cr | Trimmed |
| Juniper Hotels Limited | 0.32% | down 0.01 pts | ₹37.6 Cr | up ₹3 L | Held |
| Krystal Integrated Services Limited | 0.27% | down 0.04 pts | ₹32 Cr | down ₹2.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 0.20% | down 0.02 pts | ₹24.3 Cr | down ₹1.7 Cr | Trimmed |
| Welspun India Limited | 0.14% | up <0.01 pts | ₹16.9 Cr | up ₹79 L | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.08% | down 0.06 pts | ₹9.5 Cr | down ₹6.4 Cr | Trimmed |
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Biocon Limited1.0% · ₹124 Cr
- Dabur India Limited0.6% · ₹68.3 Cr
Exited Exited (3)
- Oil & Natural Gas Corporation Limitedwas 2.8% · ₹316 Cr
- Nestle India Limitedwas 0.3% · ₹30.4 Cr
- Marico Limitedwas 0.1% · ₹16.1 Cr
Added Biggest additions
- Adani Power Limitedup ₹191 Cr (+1.29% pts)
- Larsen & Toubro Limited
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 Aug 2025, the weight rose most in Power (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Oil (−2.8 pts) and Finance (−0.8 pts).
- Power15.3% → 16.6%+1.3 pts
- Pharmaceuticals & Biotechnology9.2% → 10.0%+0.8 pts
- Banks3.0% → 3.8%+0.7 pts
- Personal Products0.0% → 0.6%new+0.6 pts
- Gas0.5% → 1.1%+0.6 pts
- Auto Components6.3% → 6.8%+0.5 pts
- Oil2.8% → 0.0%exited−2.8 pts
- Finance13.1% → 12.3%−0.8 pts
- Realty3.6% → 3.3%−0.3 pts
- Cement & Cement Products3.7% → 3.5%−0.2 pts
- Insurance8.0% → 7.9%−0.2 pts
- Agricultural Food & Other Products0.1% → 0.0%exited−0.1 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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Power | 4.8% | 15.1% | 16.4% | 15.1% | 15.3% | 16.6% |
| Finance | 1.9% | 11.5% | 10.5% | 10.4% | 13.1% | 12.3% |
| Petroleum Products | 5.1% | 10.8% | 10.5% | 11.0% | 10.4% | 10.4% |
| Pharmaceuticals & Biotechnology | 0.8% | 9.8% | 10.5% | 9.1% | 9.2% | 10.0% |
| Construction | 7.3% | 7.4% | 7.5% | 8.5% | 8.7% | 9.0% |
| Insurance | 2.4% | 8.7% | 8.1% | 8.6% | 8.0% | 7.9% |
| Auto Components | 0.4% | 10.0% | 6.5% | 6.7% | 6.3% | 6.8% |
| Food Products | — | 7.6% | 4.0% | 4.2% | 4.6% | 4.7% |
| Banks | 14.0% | — | — | — | 3.0% | 3.8% |
| Cement & Cement Products | 11.4% | 6.4% | 6.2% | 5.9% | 3.7% | 3.5% |
Allocation in Sep 2025change vs Aug 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, Sep 2025
0.9%
▼ 1.0 pts vs Aug 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 8.3%
- Sep 2024 · now ▼ 7.4 pts
- Last 12 months
- 0.9% – 8.0%
- 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.