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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
₹12,080 Cr
up ₹344 Cr vs Jan 2026
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In February 2026 it disclosed 30 stocks worth ₹12,080 Cr, up ₹344 Cr from Jan 2026. Its largest positions were Reliance Industries Limited (9.0%), Larsen & Toubro Limited (8.3%), Samvardhana Motherson International Limited (8.3%); 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 6.4%. Compared with Jan 2026 the fund entered 1 new stock and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 9.02% | down 0.27 pts | ₹1,090 Cr | down ₹1.2 Cr | Held |
| Larsen & Toubro Limited | 8.34% | down 1.45 pts | ₹1,007 Cr | down ₹141 Cr | Trimmed |
| Samvardhana Motherson International Limited | 8.30% | up 1.07 pts | ₹1,003 Cr | up ₹154 Cr | Added |
| Adani Power Limited | 7.24% | up 0.04 pts | ₹875 Cr | up ₹29.5 Cr | Added |
| Aurobindo Pharma Limited | 6.78% | down 0.13 pts | ₹819 Cr | up ₹8.5 Cr | Added |
| Cash, TREPS & receivables | 6.40% | up 2.24 pts | ₹774 Cr | up ₹284 Cr | Added |
| Britannia Industries Limited | 4.93% | down 0.02 pts | ₹595 Cr | up ₹14.1 Cr | Added |
| Jio Financial Services Limited | 4.89% | down 1.55 pts | ₹590 Cr | down ₹165 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.83% | up <0.01 pts | ₹583 Cr | up ₹17.1 Cr | Added |
| HDFC Life Insurance Company Limited | 4.78% | down 0.25 pts | ₹577 Cr | down ₹12.7 Cr | Trimmed |
| Tata Power Company Limited | 4.60% | up 0.01 pts | ₹556 Cr | up ₹16.6 Cr | Added |
| Bajaj Auto Limited | 4.26% | up 0.04 pts | ₹514 Cr | up ₹19.3 Cr | Added |
| ICICI Bank Limited | 3.92% | down 0.62 pts | ₹474 Cr | down ₹59.5 Cr | Trimmed |
| Adani Green Energy Limited | 3.62% | up 0.27 pts | ₹437 Cr | up ₹43.9 Cr | Added |
| Grasim Industries Limited | 3.47% | down 0.13 pts | ₹419 Cr | down ₹2.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.22% | up 1.40 pts | ₹389 Cr | up ₹176 Cr | Added |
| DLF Limited | 2.36% | down 0.20 pts | ₹285 Cr | down ₹15 Cr | Trimmed |
| Adani Enterprises Limited | 2.05% | up 0.08 pts | ₹248 Cr | up ₹16.2 Cr | Added |
| Capri Global Capital Limited | 1.67% | down 0.22 pts | ₹202 Cr | down ₹20.3 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 0.95% | up 0.02 pts | ₹115 Cr | up ₹5.7 Cr | Added |
| Ventive Hospitality Limited | 0.80% | down 0.08 pts | ₹96.5 Cr | down ₹7.1 Cr | Trimmed |
| HDFC Bank Limited | 0.69% | down 0.05 pts | ₹83.9 Cr | down ₹3.9 Cr | Trimmed |
| Coal India Limited | 0.52% | down 0.03 pts | ₹63.4 Cr | down ₹1.5 Cr | Trimmed |
| Wipro Limited | 0.50% | down 0.11 pts | ₹59.9 Cr | down ₹10.7 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 0.43% | up 0.03 pts | ₹52.5 Cr | up ₹5.5 Cr | Added |
| Afcons Infrastructure Limited | 0.30% | down 0.05 pts | ₹35.8 Cr | down ₹4.8 Cr | Trimmed |
| Krystal Integrated Services Limited | 0.27% | up <0.01 pts | ₹32.9 Cr | up ₹1.3 Cr | Added |
| Indiabulls Real Estate Limited | 0.26% | down 0.03 pts | ₹31.3 Cr | down ₹3 Cr | Trimmed |
| Juniper Hotels Limited | 0.24% | down 0.02 pts | ₹29.2 Cr | down ₹1.2 Cr | Trimmed |
| Adani Enterprises Limited PP RE | 0.20% | up 0.20 pts | ₹23.6 Cr | up ₹23.6 Cr | New |
| Welspun India Limited | 0.15% | down <0.01 pts | ₹18.4 Cr | up ₹21 L | Added |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Adani Enterprises Limited PP RE0.2% · ₹23.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹176 Cr (+1.40% pts)
- Samvardhana Motherson International Limitedup ₹154 Cr (+1.07% pts)
- Adani Green Energy Limitedup ₹43.9 Cr (+0.27% pts)
- Adani Power Limitedup ₹29.5 Cr (+0.04% pts)
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 Jan 2026, the weight rose most in Auto Components (+1.3 pts) and Banks (+0.9 pts), and fell most in Finance (−1.7 pts) and Construction (−1.4 pts).
- Auto Components7.6% → 8.9%+1.3 pts
- Banks7.5% → 8.4%+0.9 pts
- Power15.9% → 16.6%+0.7 pts
- Metals & Minerals Trading2.1% → 2.4%+0.3 pts
- Automobiles4.4% → 4.6%+0.1 pts
- Finance8.7% → 7.0%−1.7 pts
- Construction10.6% → 9.3%−1.4 pts
- Realty3.0% → 2.8%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Power | 5.3% | 17.0% | 15.3% | 16.2% | 15.9% | 16.6% |
| Insurance | 3.9% | 8.7% | 8.0% | 7.5% | 10.3% | 10.3% |
| Petroleum Products | 10.8% | 11.0% | 10.4% | 10.0% | 9.7% | 9.7% |
| Construction | 8.0% | 7.6% | 8.7% | 10.1% | 10.6% | 9.3% |
| Auto Components | 0.4% | 6.8% | 6.3% | 7.1% | 7.6% | 8.9% |
| Banks | 20.2% | — | 3.0% | 6.3% | 7.5% | 8.4% |
| Pharmaceuticals & Biotechnology | — | 11.5% | 9.2% | 6.2% | 7.2% | 7.3% |
| Finance | 1.1% | 9.4% | 13.1% | 10.8% | 8.7% | 7.0% |
| Food Products | 1.3% | 4.4% | 4.6% | 4.7% | 5.2% | 5.3% |
| Automobiles | 1.3% | — | 2.1% | 2.0% | 4.4% | 4.6% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
6.4%
▲ 2.2 pts vs Jan 2026
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 8.0%
- Feb 2025 · now ▼ 1.6 pts
- Last 12 months
- 0.9% – 7.3%
- 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.