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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
₹11,736 Cr
down ₹667 Cr vs Dec 2025
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In January 2026 it disclosed 29 stocks worth ₹11,736 Cr, down ₹667 Cr from Dec 2025. Its largest positions were Larsen & Toubro Limited (9.8%), Reliance Industries Limited (9.3%), Samvardhana Motherson International Limited (7.2%); the ten largest together made up 66.3% of the portfolio, and Power was the biggest sector at 15.9% of its equity. Cash and debt stood at 4.2%. Compared with Dec 2025 the fund entered 2 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.78% | up 0.17 pts | ₹1,148 Cr | down ₹44.2 Cr | Trimmed |
| Reliance Industries Limited | 9.30% | down 0.60 pts | ₹1,091 Cr | down ₹137 Cr | Trimmed |
| Samvardhana Motherson International Limited | 7.23% | down 0.04 pts | ₹849 Cr | down ₹52.9 Cr | Trimmed |
| Adani Power Limited | 7.20% | up <0.01 pts | ₹845 Cr | down ₹47.5 Cr | Trimmed |
| Aurobindo Pharma Limited | 6.91% | up 1.97 pts | ₹810 Cr | up ₹198 Cr | Added |
| Jio Financial Services Limited | 6.44% | down 0.62 pts | ₹755 Cr | down ₹120 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 5.03% | up 0.15 pts | ₹590 Cr | down ₹15.2 Cr | Trimmed |
| Britannia Industries Limited | 4.95% | up 0.13 pts | ₹581 Cr | down ₹16.9 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.82% | up 0.09 pts | ₹566 Cr | down ₹20.9 Cr | Trimmed |
| Tata Power Company Limited | 4.60% | up 0.09 pts | ₹539 Cr | down ₹19.6 Cr | Trimmed |
| ICICI Bank Limited | 4.55% | up 3.59 pts | ₹534 Cr | up ₹415 Cr | Added |
| Bajaj Auto Limited | 4.22% | up 2.17 pts | ₹495 Cr | up ₹241 Cr | Added |
| Cash, TREPS & receivables | 4.17% | down 0.68 pts | ₹489 Cr | down ₹112 Cr | Trimmed |
| Grasim Industries Limited | 3.60% | up 0.18 pts | ₹422 Cr | down ₹1.5 Cr | Held |
| Adani Green Energy Limited | 3.35% | down 0.43 pts | ₹393 Cr | down ₹75.1 Cr | Trimmed |
| DLF Limited | 2.55% | down 0.06 pts | ₹300 Cr | down ₹24.4 Cr | Trimmed |
| Adani Enterprises Limited | 1.98% | down 0.10 pts | ₹232 Cr | down ₹25.2 Cr | Trimmed |
| Capri Global Capital Limited | 1.89% | up 0.03 pts | ₹222 Cr | down ₹9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.82% | down 0.04 pts | ₹213 Cr | down ₹16.8 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 0.93% | down <0.01 pts | ₹109 Cr | down ₹6.4 Cr | Trimmed |
| Ventive Hospitality Limited | 0.88% | up 0.03 pts | ₹104 Cr | down ₹2.3 Cr | Trimmed |
| HDFC Bank Limited | 0.75% | up 0.75 pts | ₹87.8 Cr | up ₹87.8 Cr | New |
| Wipro Limited | 0.60% | down 0.03 pts | ₹70.6 Cr | down ₹7.9 Cr | Trimmed |
| Coal India Limited | 0.55% | up 0.55 pts | ₹64.9 Cr | up ₹64.9 Cr | New |
| Lloyds Metals And Energy Limited | 0.40% | down 0.05 pts | ₹47 Cr | down ₹9.3 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.35% | down 0.04 pts | ₹40.7 Cr | down ₹6.8 Cr | Trimmed |
| Indiabulls Real Estate Limited | 0.29% | up 0.05 pts | ₹34.4 Cr | up ₹3.8 Cr | Added |
| Krystal Integrated Services Limited | 0.27% | up 0.05 pts | ₹31.6 Cr | up ₹4.4 Cr | Added |
| Juniper Hotels Limited | 0.26% | down 0.02 pts | ₹30.4 Cr | down ₹3.6 Cr | Trimmed |
| Adani Enterprises Limited PP RE Other | 0.18% | up 0.18 pts | ₹21.6 Cr | up ₹21.6 Cr | New |
| Welspun India Limited | 0.16% | up <0.01 pts | ₹18.2 Cr | down ₹98 L | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (2)
- HDFC Bank Limited0.7% · ₹87.8 Cr
- Coal India Limited0.6% · ₹64.9 Cr
Exited Exited (7)
- Tech Mahindra Limitedwas 3.0% · ₹376 Cr
- GMR Airports Limitedwas 1.5% · ₹182 Cr
- Bajaj Finance Limitedwas 1.3% · ₹161 Cr
- Tata Consumer Products Limitedwas 1.0% · ₹122 Cr
- Cipla Limitedwas 0.3% · ₹37.1 Cr
- HCL Technologies Limitedwas 0.3% · ₹32.7 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 Dec 2025, the weight rose most in Banks (+4.5 pts) and Automobiles (+2.3 pts), and fell most in IT - Software (−3.5 pts) and Finance (−2.0 pts).
- Banks3.0% → 7.5%+4.5 pts
- Automobiles2.2% → 4.4%+2.3 pts
- Pharmaceuticals & Biotechnology5.5% → 7.2%+1.7 pts
- Consumable Fuels0.0% → 0.6%new+0.6 pts
- Insurance10.1% → 10.3%+0.2 pts
- Cement & Cement Products3.6% → 3.8%+0.2 pts
- IT - Software4.1% → 0.6%−3.5 pts
- Finance10.8% → 8.7%−2.0 pts
- Transport Infrastructure1.5% → 0.0%exited−1.5 pts
- Agricultural Food & Other Products1.0% → 0.0%exited−1.0 pts
- Petroleum Products10.4% → 9.7%−0.7 pts
- Power16.3% → 15.9%−0.4 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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Power | 5.5% | 14.8% | 15.5% | 17.6% | 16.3% | 15.9% |
| Construction | 1.8% | 7.2% | 8.6% | 10.3% | 10.5% | 10.6% |
| Insurance | 2.9% | 7.9% | 8.2% | 7.6% | 10.1% | 10.3% |
| Petroleum Products | 7.9% | 10.3% | 10.6% | 11.0% | 10.4% | 9.7% |
| Finance | 3.0% | 10.3% | 12.4% | 12.5% | 10.8% | 8.7% |
| Auto Components | 0.4% | 7.1% | 6.5% | 6.6% | 7.7% | 7.6% |
| Banks | 21.5% | 1.6% | 3.0% | 4.8% | 3.0% | 7.5% |
| Pharmaceuticals & Biotechnology | 1.2% | 10.8% | 9.7% | 7.2% | 5.5% | 7.2% |
| Food Products | 1.4% | 7.0% | 4.2% | 4.5% | 5.1% | 5.2% |
| Automobiles | 1.1% | — | 2.2% | 2.0% | 2.2% | 4.4% |
Allocation in Jan 2026change vs Dec 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, Jan 2026
4.2%
▼ 0.7 pts vs Dec 2025
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 2.3%
- Jan 2025 · now ▲ 1.8 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.