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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
₹10,978 Cr
down ₹1,101 Cr vs Feb 2026
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In March 2026 it disclosed 31 stocks worth ₹10,978 Cr, down ₹1,101 Cr from Feb 2026. Its largest positions were Reliance Industries Limited (9.6%), Adani Power Limited (8.6%), Aurobindo Pharma Limited (8.0%); the ten largest together made up 64.4% of the portfolio, and Power was the biggest sector at 17.9% of its equity. Cash and debt stood at 4.4%. Compared with Feb 2026 the fund entered 4 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.57% | up 0.55 pts | ₹1,051 Cr | down ₹39.1 Cr | Trimmed |
| Adani Power Limited | 8.56% | up 1.31 pts | ₹939 Cr | up ₹64.4 Cr | Added |
| Aurobindo Pharma Limited | 7.97% | up 1.19 pts | ₹875 Cr | up ₹56.4 Cr | Added |
| Larsen & Toubro Limited | 7.51% | down 0.82 pts | ₹825 Cr | down ₹182 Cr | Trimmed |
| Samvardhana Motherson International Limited | 7.20% | down 1.10 pts | ₹790 Cr | down ₹212 Cr | Trimmed |
| Tata Power Company Limited | 5.08% | up 0.48 pts | ₹558 Cr | up ₹1.8 Cr | Held |
| Britannia Industries Limited | 4.90% | down 0.03 pts | ₹538 Cr | down ₹57.4 Cr | Trimmed |
| Jio Financial Services Limited | 4.72% | down 0.17 pts | ₹518 Cr | down ₹72.4 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.54% | down 0.29 pts | ₹498 Cr | down ₹85 Cr | Trimmed |
| Cash, TREPS & receivables | 4.44% | down 1.96 pts | ₹487 Cr | down ₹286 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 4.34% | down 0.44 pts | ₹476 Cr | down ₹101 Cr | Trimmed |
| Bajaj Auto Limited | 4.13% | down 0.13 pts | ₹453 Cr | down ₹61.4 Cr | Trimmed |
| ICICI Bank Limited | 3.78% | down 0.15 pts | ₹415 Cr | down ₹59.5 Cr | Trimmed |
| Grasim Industries Limited | 3.49% | up 0.02 pts | ₹383 Cr | down ₹36.3 Cr | Trimmed |
| Adani Green Energy Limited | 3.39% | down 0.23 pts | ₹372 Cr | down ₹64.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.02% | down 0.20 pts | ₹331 Cr | down ₹57.9 Cr | Trimmed |
| DLF Limited | 2.17% | down 0.19 pts | ₹238 Cr | down ₹47 Cr | Trimmed |
| Adani Enterprises Limited | 2.06% | up 0.01 pts | ₹226 Cr | down ₹22 Cr | Trimmed |
| Capri Global Capital Limited | 1.92% | up 0.25 pts | ₹210 Cr | up ₹8.6 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 1.15% | up 1.15 pts | ₹127 Cr | up ₹127 Cr | New |
| Bharti Airtel Limited | 0.98% | up 0.98 pts | ₹108 Cr | up ₹108 Cr | New |
| Swan Defence And Heavy Industries Ltd | 0.95% | up 0.95 pts | ₹105 Cr | up ₹105 Cr | New |
| Himadri Speciality Chemical Limited | 0.95% | up <0.01 pts | ₹104 Cr | down ₹10.2 Cr | Trimmed |
| Ventive Hospitality Limited | 0.69% | down 0.10 pts | ₹76.2 Cr | down ₹20.2 Cr | Trimmed |
| HDFC Bank Limited | 0.63% | down 0.06 pts | ₹69.1 Cr | down ₹14.8 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 0.49% | up 0.06 pts | ₹54.2 Cr | up ₹1.6 Cr | Added |
| Afcons Infrastructure Limited | 0.30% | up 0.01 pts | ₹33.3 Cr | down ₹2.5 Cr | Trimmed |
| LG Electronics India Ltd | 0.26% | up 0.26 pts | ₹28.7 Cr | up ₹28.7 Cr | New |
| Krystal Integrated Services Limited | 0.24% | down 0.03 pts | ₹26.7 Cr | down ₹6.2 Cr | Trimmed |
| Juniper Hotels Limited | 0.23% | down 0.01 pts | ₹25.4 Cr | down ₹3.8 Cr | Trimmed |
| Indiabulls Real Estate Limited | 0.19% | down 0.07 pts | ₹20.5 Cr | down ₹10.9 Cr | Trimmed |
| Welspun India Limited | 0.15% | down 0.01 pts | ₹15.9 Cr | down ₹2.5 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (4)
- ICICI Prudential Asset Management Company Limited1.2% · ₹127 Cr
- Bharti Airtel Limited1.0% · ₹108 Cr
- Swan Defence And Heavy Industries Ltd1.0% · ₹105 Cr
- LG Electronics India Ltd0.3% · ₹28.7 Cr
Exited Exited (3)
- Coal India Limitedwas 0.5% · ₹63.4 Cr
- Wipro Limitedwas 0.5% · ₹59.9 Cr
- Adani Enterprises Limited PP REwas 0.2% · ₹23.6 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 Feb 2026, the weight rose most in Power (+1.3 pts) and Capital Markets (+1.2 pts), and fell most in Auto Components (−1.3 pts) and Construction (−1.1 pts).
- Power16.6% → 17.9%+1.3 pts
- Capital Markets0.0% → 1.2%new+1.2 pts
- Pharmaceuticals & Biotechnology7.3% → 8.4%+1.1 pts
- Telecom - Services0.0% → 1.0%new+1.0 pts
- Industrial Manufacturing0.0% → 1.0%new+1.0 pts
- Petroleum Products9.7% → 10.0%+0.4 pts
- Auto Components8.9% → 7.6%−1.3 pts
- Construction9.3% → 8.2%−1.1 pts
- Insurance10.3% → 9.3%−1.0 pts
- Banks8.4% → 7.8%−0.6 pts
- Consumable Fuels0.6% → 0.0%exited−0.6 pts
- IT - Software0.5% → 0.0%exited−0.5 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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Power | 5.4% | 16.4% | 16.6% | 16.3% | 16.6% | 17.9% |
| Petroleum Products | 12.0% | 10.5% | 10.4% | 10.4% | 9.7% | 10.0% |
| Insurance | 5.6% | 8.1% | 7.9% | 10.1% | 10.3% | 9.3% |
| Pharmaceuticals & Biotechnology | 3.3% | 10.5% | 10.0% | 5.5% | 7.3% | 8.4% |
| Construction | 7.7% | 7.5% | 9.0% | 10.5% | 9.3% | 8.2% |
| Banks | 19.4% | — | 3.8% | 3.0% | 8.4% | 7.8% |
| Auto Components | 1.7% | 6.5% | 6.8% | 7.7% | 8.9% | 7.6% |
| Finance | 4.3% | 10.5% | 12.3% | 10.8% | 7.0% | 7.0% |
| Food Products | 1.1% | 4.0% | 4.7% | 5.1% | 5.3% | 5.1% |
| Automobiles | 1.5% | 0.5% | 2.0% | 2.2% | 4.6% | 4.3% |
Allocation in Mar 2026change vs Feb 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, Mar 2026
4.4%
▼ 2.0 pts vs Feb 2026
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2025 · now ▲ 2.1 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.