Loading…
ELSS (tax saving) · quant Mutual Fund · AMFI code 100174quant ELSS Tax Saver Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹12,403 Cr
down ₹111 Cr vs Nov 2025
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In December 2025 it disclosed 34 stocks worth ₹12,403 Cr, down ₹111 Cr from Nov 2025. Its largest positions were Reliance Industries Limited (9.9%), Larsen & Toubro Limited (9.6%), Samvardhana Motherson International Limited (7.3%); the ten largest together made up 64.9% of the portfolio, and Power was the biggest sector at 16.3% of its equity. Cash and debt stood at 4.8%. Compared with Nov 2025 the fund entered 3 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
83%
Holds more cash than 83% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.90% | up 0.11 pts | ₹1,228 Cr | up ₹2.3 Cr | Held |
| Larsen & Toubro Limited | 9.61% | up 0.12 pts | ₹1,192 Cr | up ₹4.1 Cr | Held |
| Samvardhana Motherson International Limited | 7.27% | up 0.28 pts | ₹902 Cr | up ₹27.3 Cr | Added |
| Adani Power Limited | 7.20% | down 0.16 pts | ₹893 Cr | down ₹28.1 Cr | Trimmed |
| Jio Financial Services Limited | 7.06% | down 0.20 pts | ₹875 Cr | down ₹33.4 Cr | Trimmed |
| Aurobindo Pharma Limited | 4.94% | down 0.14 pts | ₹612 Cr | down ₹22.6 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 4.88% | up 2.42 pts | ₹605 Cr | up ₹297 Cr | Added |
| Cash, TREPS & receivables | 4.85% | up 2.91 pts | ₹601 Cr | up ₹359 Cr | Added |
| Britannia Industries Limited | 4.82% | up 0.19 pts | ₹598 Cr | up ₹18.3 Cr | Added |
| Life Insurance Corporation Of India | 4.73% | down 0.17 pts | ₹587 Cr | down ₹27.2 Cr | Trimmed |
| Tata Power Company Limited | 4.51% | down 0.08 pts | ₹559 Cr | down ₹15.5 Cr | Trimmed |
| Adani Green Energy Limited | 3.78% | down 0.09 pts | ₹468 Cr | down ₹15.3 Cr | Trimmed |
| Grasim Industries Limited | 3.42% | up 0.14 pts | ₹424 Cr | up ₹13.4 Cr | Added |
| Tech Mahindra Limited | 3.03% | up 1.10 pts | ₹376 Cr | up ₹134 Cr | Added |
| DLF Limited | 2.61% | down 0.11 pts | ₹324 Cr | down ₹17.1 Cr | Trimmed |
| Adani Enterprises Limited | 2.07% | down 0.02 pts | ₹257 Cr | down ₹4.6 Cr | Trimmed |
| Bajaj Auto Limited | 2.05% | up 0.08 pts | ₹254 Cr | up ₹7.3 Cr | Added |
| Capri Global Capital Limited | 1.86% | down 0.04 pts | ₹231 Cr | down ₹6.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.85% | up 0.08 pts | ₹230 Cr | up ₹8 Cr | Added |
| GMR Airports Limited | 1.46% | down 0.04 pts | ₹182 Cr | down ₹6.9 Cr | Trimmed |
| Bajaj Finance Limited | 1.30% | down 0.05 pts | ₹161 Cr | down ₹8.3 Cr | Trimmed |
| Tata Consumer Products Limited | 0.98% | up 0.02 pts | ₹122 Cr | up ₹2 Cr | Added |
| ICICI Bank Limited | 0.95% | down 0.02 pts | ₹118 Cr | down ₹4 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 0.93% | up 0.10 pts | ₹115 Cr | up ₹11.9 Cr | Added |
| Ventive Hospitality Limited | 0.85% | up 0.05 pts | ₹106 Cr | up ₹4.8 Cr | Added |
| Wipro Limited | 0.63% | up 0.63 pts | ₹78.4 Cr | up ₹78.4 Cr | New |
| Lloyds Metals And Energy Limited | 0.45% | up 0.04 pts | ₹56.3 Cr | up ₹4.3 Cr | Added |
| Afcons Infrastructure Limited | 0.38% | down 0.01 pts | ₹47.4 Cr | down ₹2.1 Cr | Trimmed |
| Cipla Limited | 0.30% | down <0.01 pts | ₹37.1 Cr | down ₹49 L | Trimmed |
| Juniper Hotels Limited | 0.27% | up 0.02 pts | ₹34 Cr | up ₹1.9 Cr | Added |
| HCL Technologies Limited | 0.26% | up 0.26 pts | ₹32.7 Cr | up ₹32.7 Cr | New |
| Indiabulls Real Estate Limited | 0.25% | down 0.07 pts | ₹30.5 Cr | down ₹9.6 Cr | Trimmed |
| Krystal Integrated Services Limited | 0.22% | down 0.01 pts | ₹27.2 Cr | down ₹1.6 Cr | Trimmed |
| Welspun India Limited | 0.15% | down 0.02 pts | ₹19.2 Cr | down ₹2.7 Cr | Trimmed |
| Adani Enterprises Limited PP RE | 0.15% | up 0.15 pts | ₹18.5 Cr | up ₹18.5 Cr | New |
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Wipro Limited0.6% · ₹78.4 Cr
- HCL Technologies Limited0.3% · ₹32.7 Cr
- Adani Enterprises Limited PP RE0.1% · ₹18.5 Cr
Exited Exited (5)
- State Bank of Indiawas 3.5% · ₹432 Cr
- Infosys Limitedwas 1.5% · ₹182 Cr
- GAIL (India) Limitedwas 1.0% · ₹123 Cr
- Tata Consultancy Services Limitedwas 0.9% · ₹107 Cr
- Sun Pharmaceutical Industries Limitedwas 0.6% · ₹81.1 Cr
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 Nov 2025, the weight rose most in Insurance (+2.6 pts) and Auto Components (+0.5 pts), and fell most in Banks (−3.4 pts) and Gas (−1.0 pts).
- Insurance7.5% → 10.1%+2.6 pts
- Auto Components7.1% → 7.7%+0.5 pts
- Construction10.1% → 10.5%+0.4 pts
- Petroleum Products10.0% → 10.4%+0.4 pts
- Food Products4.7% → 5.1%+0.3 pts
- Cement & Cement Products3.4% → 3.6%+0.2 pts
- Banks6.3% → 3.0%−3.4 pts
- Gas1.0% → 0.0%exited−1.0 pts
- Pharmaceuticals & Biotechnology6.2% → 5.5%−0.6 pts
- IT - Software4.3% → 4.1%−0.2 pts
- Realty3.1% → 3.0%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Power | 3.8% | 15.6% | 15.1% | 16.6% | 16.2% | 16.3% |
| Finance | 1.1% | 11.9% | 10.4% | 12.3% | 10.8% | 10.8% |
| Construction | 1.9% | 7.2% | 8.5% | 9.0% | 10.1% | 10.5% |
| Petroleum Products | 7.3% | 10.1% | 11.0% | 10.4% | 10.0% | 10.4% |
| Insurance | 2.5% | 8.2% | 8.6% | 7.9% | 7.5% | 10.1% |
| Auto Components | 0.5% | 7.9% | 6.7% | 6.8% | 7.1% | 7.7% |
| Pharmaceuticals & Biotechnology | 1.5% | 8.1% | 9.1% | 10.0% | 6.2% | 5.5% |
| Food Products | 1.6% | 6.6% | 4.2% | 4.7% | 4.7% | 5.1% |
| IT - Software | 2.0% | — | — | 1.6% | 4.3% | 4.1% |
| Cement & Cement Products | 7.7% | 5.9% | 5.9% | 3.5% | 3.4% | 3.6% |
Allocation in Dec 2025change vs Nov 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, Dec 2025
4.8%
▲ 2.9 pts vs Nov 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 5.6%
- Dec 2024 · now ▼ 0.8 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.