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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
₹13,382 Cr
up ₹239 Cr vs Jun 2026
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In July 2026 it disclosed 31 stocks worth ₹13,382 Cr, up ₹239 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (10.2%), Samvardhana Motherson International Limited (8.5%), Adani Power Limited (8.3%); the ten largest together made up 63.7% of the portfolio, and Power was the biggest sector at 21.5% of its equity. Cash and debt stood at 6.8%. Compared with Jun 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
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 10.19% | up 0.25 pts | ₹1,364 Cr | up ₹57.2 Cr | Added |
| Samvardhana Motherson International Limited | 8.47% | down <0.01 pts | ₹1,133 Cr | up ₹19.9 Cr | Added |
| Adani Power Limited | 8.26% | down 0.65 pts | ₹1,105 Cr | down ₹65.2 Cr | Trimmed |
| Aurobindo Pharma Limited | 7.86% | down 0.14 pts | ₹1,051 Cr | up ₹100 L | Held |
| Tech Mahindra Limited | 7.80% | up 2.50 pts | ₹1,043 Cr | up ₹347 Cr | Added |
| Cash, TREPS & receivables | 6.80% | up 1.89 pts | ₹910 Cr | up ₹265 Cr | Added |
| Adani Green Energy Limited | 5.07% | down 0.17 pts | ₹678 Cr | down ₹10.4 Cr | Trimmed |
| Bharti Airtel Limited | 4.60% | up 0.20 pts | ₹615 Cr | up ₹37.4 Cr | Added |
| Tata Power Company Limited | 4.55% | down 0.14 pts | ₹609 Cr | down ₹7.7 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 3.58% | up 0.23 pts | ₹479 Cr | up ₹38.7 Cr | Added |
| DLF Limited | 3.31% | up 1.08 pts | ₹443 Cr | up ₹150 Cr | Added |
| Premier Energies Limited | 3.12% | down 0.15 pts | ₹417 Cr | down ₹11.8 Cr | Trimmed |
| Adani Enterprises Limited | 2.89% | down 0.08 pts | ₹387 Cr | down ₹3.4 Cr | Trimmed |
| Divi's Laboratories Limited | 2.83% | up 2.37 pts | ₹379 Cr | up ₹318 Cr | Added |
| Infosys Limited | 2.61% | up 2.61 pts | ₹349 Cr | up ₹349 Cr | New |
| ICICI Prudential Asset Management Company Limited | 2.21% | up 0.14 pts | ₹296 Cr | up ₹23.9 Cr | Added |
| Capri Global Capital Limited | 2.19% | up 0.01 pts | ₹294 Cr | up ₹6 Cr | Added |
| Adani Energy Solutions Limited | 2.10% | up 0.16 pts | ₹281 Cr | up ₹26.3 Cr | Added |
| Tata Consultancy Services Limited | 1.99% | up 0.55 pts | ₹267 Cr | up ₹77.5 Cr | Added |
| LG Electronics India Ltd | 1.68% | down 0.10 pts | ₹225 Cr | down ₹9.3 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 1.33% | up 0.10 pts | ₹177 Cr | up ₹16.9 Cr | Added |
| Swan Defence And Heavy Industries Ltd | 1.22% | up 0.12 pts | ₹163 Cr | up ₹18.2 Cr | Added |
| Kotak Mahindra Bank Limited | 1.05% | up 1.05 pts | ₹140 Cr | up ₹140 Cr | New |
| HCL Technologies Limited | 1.02% | up 1.02 pts | ₹136 Cr | up ₹136 Cr | New |
| Lloyds Metals And Energy Limited | 1.00% | up 0.10 pts | ₹134 Cr | up ₹15.5 Cr | Added |
| Ventive Hospitality Limited | 0.65% | down 0.02 pts | ₹86.7 Cr | down ₹42 L | Held |
| Welspun India Limited | 0.38% | down 0.01 pts | ₹50.5 Cr | down ₹94 L | Trimmed |
| SBI Funds Management Limited | 0.35% | up 0.35 pts | ₹47.1 Cr | up ₹47.1 Cr | New |
| Afcons Infrastructure Limited | 0.25% | down 0.04 pts | ₹33.2 Cr | down ₹5 Cr | Trimmed |
| Indiabulls Real Estate Limited | 0.24% | down 0.01 pts | ₹31.7 Cr | down ₹51 L | Trimmed |
| Krystal Integrated Services Limited | 0.24% | down <0.01 pts | ₹31.5 Cr | — | Held |
| Juniper Hotels Limited | 0.20% | down <0.01 pts | ₹26.1 Cr | up ₹18 L | Added |
What changed, Jun 2026 to Jul 2026
New New positions (4)
- Infosys Limited2.6% · ₹349 Cr
- Kotak Mahindra Bank Limited1.0% · ₹140 Cr
- HCL Technologies Limited1.0% · ₹136 Cr
- SBI Funds Management Limited0.4% · ₹47.1 Cr
Exited Exited (3)
- Larsen & Toubro Limitedwas 7.4% · ₹975 Cr
- HDFC Life Insurance Company Limitedwas 3.5% · ₹465 Cr
- Dixon Technologies (India) Limitedwas 2.3% · ₹298 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 Jun 2026, the weight rose most in IT - Software (+7.3 pts) and Pharmaceuticals & Biotechnology (+2.6 pts), and fell most in Construction (−7.9 pts) and Insurance (−3.7 pts).
- IT - Software7.1% → 14.4%+7.3 pts
- Pharmaceuticals & Biotechnology8.9% → 11.5%+2.6 pts
- Banks10.5% → 12.1%+1.6 pts
- Realty2.6% → 3.8%+1.2 pts
- Capital Markets2.2% → 2.8%+0.6 pts
- Telecom - Services4.6% → 4.9%+0.3 pts
- Construction8.1% → 0.3%−7.9 pts
- Insurance3.7% → 0.0%exited−3.7 pts
- Consumer Durables4.3% → 1.8%−2.5 pts
- Power21.9% → 21.5%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Power | 6.7% | 15.5% | 15.9% | 20.3% | 21.9% | 21.5% |
| IT - Software | 5.0% | — | 0.6% | — | 7.1% | 14.4% |
| Banks | 18.5% | 3.0% | 7.5% | 12.6% | 10.5% | 12.1% |
| Pharmaceuticals & Biotechnology | 10.2% | 9.7% | 7.2% | 7.9% | 8.9% | 11.5% |
| Auto Components | 1.6% | 6.5% | 7.6% | 7.8% | 8.9% | 9.1% |
| Electrical Equipment | 1.8% | 0.7% | — | 1.6% | 7.0% | 7.2% |
| Telecom - Services | 0.9% | — | — | 2.0% | 4.6% | 4.9% |
| Realty | 9.3% | 3.8% | 3.0% | 2.6% | 2.6% | 3.8% |
| Metals & Minerals Trading | — | 2.5% | 2.1% | 2.6% | 3.1% | 3.1% |
| Capital Markets | 0.5% | — | — | 2.3% | 2.2% | 2.8% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
6.8%
▲ 1.9 pts vs Jun 2026
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 2.9%
- Jul 2025 · now ▲ 3.9 pts
- Last 12 months
- 0.9% – 6.8%
- 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.