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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
₹12,444 Cr
up ₹590 Cr vs Sep 2025
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In October 2025 it disclosed 36 stocks worth ₹12,444 Cr, up ₹590 Cr from Sep 2025. Its largest positions were Larsen & Toubro Limited (9.5%), Reliance Industries Limited (9.3%), Adani Power Limited (7.9%); the ten largest together made up 63.4% of the portfolio, and Power was the biggest sector at 17.6% of its equity. Cash and debt stood at 3.3%. Compared with Sep 2025 the fund entered 2 new stocks and exited 5.
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
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.46% | up 1.40 pts | ₹1,177 Cr | up ₹222 Cr | Added |
| Reliance Industries Limited | 9.34% | up 0.34 pts | ₹1,163 Cr | up ₹95.7 Cr | Added |
| Adani Power Limited | 7.92% | down 1.57 pts | ₹986 Cr | down ₹139 Cr | Trimmed |
| Jio Financial Services Limited | 7.32% | down 0.02 pts | ₹911 Cr | up ₹40.4 Cr | Added |
| Samvardhana Motherson International Limited | 6.37% | down 0.33 pts | ₹792 Cr | down ₹2 Cr | Held |
| Life Insurance Corporation Of India | 4.94% | down 0.28 pts | ₹614 Cr | down ₹3.9 Cr | Trimmed |
| Tata Power Company Limited | 4.79% | down 0.04 pts | ₹596 Cr | up ₹23.9 Cr | Added |
| Aurobindo Pharma Limited | 4.74% | up <0.01 pts | ₹589 Cr | up ₹28.5 Cr | Added |
| Britannia Industries Limited | 4.31% | down 0.33 pts | ₹536 Cr | down ₹14.2 Cr | Trimmed |
| Adani Green Energy Limited | 4.23% | up 2.10 pts | ₹526 Cr | up ₹274 Cr | Added |
| State Bank of India | 3.81% | up 0.09 pts | ₹474 Cr | up ₹32.7 Cr | Added |
| Grasim Industries Limited | 3.48% | down <0.01 pts | ₹433 Cr | up ₹20.2 Cr | Added |
| Cash, TREPS & receivables | 3.25% | up 2.33 pts | ₹405 Cr | up ₹296 Cr | Added |
| DLF Limited | 2.87% | up 0.03 pts | ₹357 Cr | up ₹20.4 Cr | Added |
| HDFC Life Insurance Company Limited | 2.37% | down 0.20 pts | ₹295 Cr | down ₹9.9 Cr | Trimmed |
| Adani Enterprises Limited | 2.29% | down 0.14 pts | ₹285 Cr | down ₹2.9 Cr | Trimmed |
| Capri Global Capital Limited | 2.06% | up 0.09 pts | ₹256 Cr | up ₹22.5 Cr | Added |
| Bajaj Auto Limited | 1.94% | down 0.05 pts | ₹242 Cr | up ₹5.8 Cr | Added |
| Infosys Limited | 1.39% | down 0.03 pts | ₹173 Cr | up ₹4.7 Cr | Added |
| Bajaj Finance Limited | 1.37% | down 0.01 pts | ₹170 Cr | up ₹7.2 Cr | Added |
| Power Finance Corporation Limited | 1.36% | down 0.09 pts | ₹169 Cr | down ₹2.9 Cr | Trimmed |
| Lupin Limited | 1.34% | down 0.03 pts | ₹167 Cr | up ₹4.4 Cr | Added |
| GMR Airports Limited | 1.31% | up 0.03 pts | ₹163 Cr | up ₹11.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.29% | up <0.01 pts | ₹160 Cr | up ₹7.7 Cr | Added |
| GAIL (India) Limited | 1.03% | down 0.01 pts | ₹128 Cr | up ₹4.5 Cr | Added |
| Himadri Speciality Chemical Limited | 0.92% | up 0.04 pts | ₹114 Cr | up ₹9.9 Cr | Added |
| Ventive Hospitality Limited | 0.82% | up 0.01 pts | ₹103 Cr | up ₹5.9 Cr | Added |
| Kotak Mahindra Bank Limited | 0.78% | up 0.78 pts | ₹96.6 Cr | up ₹96.6 Cr | New |
| Sun Pharmaceutical Industries Limited | 0.60% | up 0.01 pts | ₹74.9 Cr | up ₹4.3 Cr | Added |
| Lloyds Metals And Energy Limited | 0.45% | up 0.01 pts | ₹55.6 Cr | up ₹3.4 Cr | Added |
| Afcons Infrastructure Limited | 0.44% | down 0.03 pts | ₹54.9 Cr | down ₹86 L | Trimmed |
| Indiabulls Real Estate Limited | 0.39% | down 0.02 pts | ₹48.2 Cr | up ₹33 L | Added |
| Cipla Limited | 0.30% | up 0.30 pts | ₹36.8 Cr | up ₹36.8 Cr | New |
| Juniper Hotels Limited | 0.30% | down 0.02 pts | ₹36.7 Cr | down ₹91 L | Trimmed |
| Krystal Integrated Services Limited | 0.25% | down 0.02 pts | ₹31.7 Cr | down ₹32 L | Trimmed |
| Welspun India Limited | 0.15% | up 0.01 pts | ₹19.1 Cr | up ₹2.2 Cr | Added |
| Techno Electric & Engineering Company Limited | 0.05% | down 0.29 pts | ₹5.9 Cr | down ₹33.7 Cr | Trimmed |
What changed, Sep 2025 to Oct 2025
New New positions (2)
- Kotak Mahindra Bank Limited0.8% · ₹96.6 Cr
- Cipla Limited0.3% · ₹36.8 Cr
Exited Exited (5)
- Dr. Reddy's Laboratories Limitedwas 2.1% · ₹255 Cr
- Biocon Limitedwas 1.0% · ₹124 Cr
- Dabur India Limitedwas 0.6% · ₹68.3 Cr
- Tata Consultancy Services Limitedwas 0.2% · ₹24.3 Cr
- Bharat Rasayan Limitedwas 0.1% · ₹9.5 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 Sep 2025, the weight rose most in Construction (+1.3 pts) and Banks (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−2.8 pts) and Personal Products (−0.6 pts).
- Construction9.0% → 10.3%+1.3 pts
- Banks3.8% → 4.8%+1.0 pts
- Power16.6% → 17.6%+0.9 pts
- Petroleum Products10.4% → 11.0%+0.6 pts
- Finance12.3% → 12.5%+0.3 pts
- Pharmaceuticals & Biotechnology10.0% → 7.2%−2.8 pts
- Personal Products0.6% → 0.0%exited−0.6 pts
- Insurance7.9% → 7.6%−0.3 pts
- Food Products4.7% → 4.5%−0.2 pts
- IT - Software1.6% → 1.4%−0.2 pts
- Auto Components6.8% → 6.6%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Power | 4.8% | 16.0% | 17.9% | 15.5% | 16.6% | 17.6% |
| Finance | 2.6% | 11.3% | 11.4% | 12.4% | 12.3% | 12.5% |
| Petroleum Products | 7.1% | 10.5% | 12.2% | 10.6% | 10.4% | 11.0% |
| Construction | 1.9% | 7.0% | 7.2% | 8.6% | 9.0% | 10.3% |
| Insurance | 2.4% | 8.5% | 8.4% | 8.2% | 7.9% | 7.6% |
| Pharmaceuticals & Biotechnology | 3.4% | 10.0% | 8.6% | 9.7% | 10.0% | 7.2% |
| Auto Components | 0.5% | 8.9% | 6.6% | 6.5% | 6.8% | 6.6% |
| Banks | 14.0% | — | — | 3.0% | 3.8% | 4.8% |
| Food Products | — | 7.3% | 4.5% | 4.2% | 4.7% | 4.5% |
| Cement & Cement Products | 10.8% | 6.4% | 6.6% | 3.6% | 3.5% | 3.6% |
Allocation in Oct 2025change vs Sep 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, Oct 2025
3.3%
▲ 2.3 pts vs Sep 2025
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 7.0%
- Oct 2024 · now ▼ 3.7 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.