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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
₹12,514 Cr
up ₹70 Cr vs Oct 2025
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In November 2025 it disclosed 36 stocks worth ₹12,514 Cr, up ₹70 Cr from Oct 2025. Its largest positions were Reliance Industries Limited (9.8%), Larsen & Toubro Limited (9.5%), Adani Power Limited (7.4%); the ten largest together made up 64.0% of the portfolio, and Power was the biggest sector at 16.2% of its equity. Cash and debt stood at 2.0%. Compared with Oct 2025 the fund entered 4 new stocks and exited 4.
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
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.80% | up 0.45 pts | ₹1,226 Cr | up ₹63.4 Cr | Added |
| Larsen & Toubro Limited | 9.50% | up 0.04 pts | ₹1,188 Cr | up ₹11.3 Cr | Added |
| Adani Power Limited | 7.36% | down 0.56 pts | ₹921 Cr | down ₹64.7 Cr | Trimmed |
| Jio Financial Services Limited | 7.26% | down 0.06 pts | ₹909 Cr | down ₹1.8 Cr | Held |
| Samvardhana Motherson International Limited | 6.99% | up 0.62 pts | ₹875 Cr | up ₹82.1 Cr | Added |
| Aurobindo Pharma Limited | 5.07% | up 0.34 pts | ₹635 Cr | up ₹45.4 Cr | Added |
| Life Insurance Corporation Of India | 4.91% | down 0.03 pts | ₹614 Cr | down ₹17 L | Held |
| Britannia Industries Limited | 4.63% | up 0.32 pts | ₹579 Cr | up ₹43.7 Cr | Added |
| Tata Power Company Limited | 4.59% | down 0.20 pts | ₹575 Cr | down ₹21.8 Cr | Trimmed |
| Adani Green Energy Limited | 3.87% | down 0.36 pts | ₹484 Cr | down ₹42.4 Cr | Trimmed |
| State Bank of India | 3.45% | down 0.36 pts | ₹432 Cr | down ₹42.4 Cr | Trimmed |
| Grasim Industries Limited | 3.28% | down 0.20 pts | ₹410 Cr | down ₹22.8 Cr | Trimmed |
| DLF Limited | 2.73% | down 0.14 pts | ₹341 Cr | down ₹15.4 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.46% | up 0.09 pts | ₹308 Cr | up ₹13.1 Cr | Added |
| Adani Enterprises Limited | 2.09% | down 0.20 pts | ₹262 Cr | down ₹23.1 Cr | Trimmed |
| Bajaj Auto Limited | 1.97% | up 0.03 pts | ₹247 Cr | up ₹4.9 Cr | Added |
| Tech Mahindra Limited | 1.94% | up 1.94 pts | ₹242 Cr | up ₹242 Cr | New |
| Cash, TREPS & receivables | 1.93% | down 1.32 pts | ₹242 Cr | down ₹163 Cr | Trimmed |
| Capri Global Capital Limited | 1.90% | down 0.16 pts | ₹238 Cr | down ₹18.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.77% | up 1.00 pts | ₹222 Cr | up ₹125 Cr | Added |
| GMR Airports Limited | 1.51% | up 0.19 pts | ₹188 Cr | up ₹25 Cr | Added |
| Infosys Limited | 1.45% | up 0.06 pts | ₹182 Cr | up ₹9.1 Cr | Added |
| Bajaj Finance Limited | 1.35% | down 0.01 pts | ₹169 Cr | down ₹87 L | Trimmed |
| GAIL (India) Limited | 0.98% | down 0.04 pts | ₹123 Cr | down ₹4.7 Cr | Trimmed |
| ICICI Bank Limited | 0.98% | up 0.98 pts | ₹122 Cr | up ₹122 Cr | New |
| Tata Consumer Products Limited | 0.96% | up 0.96 pts | ₹120 Cr | up ₹120 Cr | New |
| Tata Consultancy Services Limited | 0.85% | up 0.85 pts | ₹107 Cr | up ₹107 Cr | New |
| Himadri Speciality Chemical Limited | 0.83% | down 0.09 pts | ₹103 Cr | down ₹10.6 Cr | Trimmed |
| Ventive Hospitality Limited | 0.81% | down 0.02 pts | ₹101 Cr | down ₹1.5 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.65% | up 0.05 pts | ₹81.1 Cr | up ₹6.2 Cr | Added |
| Lloyds Metals And Energy Limited | 0.42% | down 0.03 pts | ₹52 Cr | down ₹3.6 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.40% | down 0.05 pts | ₹49.5 Cr | down ₹5.4 Cr | Trimmed |
| Indiabulls Real Estate Limited | 0.32% | down 0.07 pts | ₹40.1 Cr | down ₹8.1 Cr | Trimmed |
| Cipla Limited | 0.30% | up <0.01 pts | ₹37.6 Cr | up ₹74 L | Added |
| Juniper Hotels Limited | 0.26% | down 0.04 pts | ₹32.1 Cr | down ₹4.6 Cr | Trimmed |
| Krystal Integrated Services Limited | 0.23% | down 0.02 pts | ₹28.8 Cr | down ₹2.9 Cr | Trimmed |
| Welspun India Limited | 0.18% | up 0.02 pts | ₹21.9 Cr | up ₹2.8 Cr | Added |
| Adani Enterprises Limited Rights Debt | 0.05% | up 0.05 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (4)
- Tech Mahindra Limited1.9% · ₹242 Cr
- ICICI Bank Limited1.0% · ₹122 Cr
- Tata Consumer Products Limited1.0% · ₹120 Cr
- Tata Consultancy Services Limited0.9% · ₹107 Cr
Exited Exited (4)
- Power Finance Corporation Limitedwas 1.4% · ₹169 Cr
- Lupin Limitedwas 1.3% · ₹167 Cr
- Bharat Petroleum Corporation Limitedwas 1.3% · ₹160 Cr
- Techno Electric & Engineering Company 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 Oct 2025, the weight rose most in IT - Software (+2.9 pts) and Banks (+1.6 pts), and fell most in Finance (−1.8 pts) and Power (−1.4 pts).
- IT - Software1.4% → 4.3%+2.9 pts
- Banks4.8% → 6.3%+1.6 pts
- Agricultural Food & Other Products0.0% → 1.0%new+1.0 pts
- Auto Components6.6% → 7.1%+0.5 pts
- Food Products4.5% → 4.7%+0.3 pts
- Transport Infrastructure1.4% → 1.5%+0.2 pts
- Finance12.5% → 10.8%−1.8 pts
- Power17.6% → 16.2%−1.4 pts
- Pharmaceuticals & Biotechnology7.2% → 6.2%−1.1 pts
- Petroleum Products11.0% → 10.0%−1.0 pts
- Realty3.4% → 3.1%−0.3 pts
- Cement & Cement Products3.6% → 3.4%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Power | 4.3% | 15.7% | 15.2% | 15.3% | 17.6% | 16.2% |
| Finance | 2.2% | 11.4% | 10.0% | 13.1% | 12.5% | 10.8% |
| Construction | 2.0% | 7.0% | 7.9% | 8.7% | 10.3% | 10.1% |
| Petroleum Products | 7.3% | 10.1% | 11.5% | 10.4% | 11.0% | 10.0% |
| Insurance | — | 8.6% | 9.2% | 8.0% | 7.6% | 7.5% |
| Auto Components | 0.5% | 7.8% | 7.3% | 6.3% | 6.6% | 7.1% |
| Banks | 19.9% | 2.4% | — | 3.0% | 4.8% | 6.3% |
| Pharmaceuticals & Biotechnology | 2.9% | 9.5% | 8.8% | 9.2% | 7.2% | 6.2% |
| Food Products | 1.5% | 6.5% | 4.3% | 4.6% | 4.5% | 4.7% |
| IT - Software | 3.2% | — | — | 1.8% | 1.4% | 4.3% |
Allocation in Nov 2025change vs Oct 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, Nov 2025
2.0%
▼ 1.3 pts vs Oct 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.4%
- Nov 2024 · now ▼ 1.4 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.