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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
₹13,458 Cr
up ₹75.4 Cr vs Jul 2026
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In August 2026 it disclosed 32 stocks worth ₹13,458 Cr, up ₹75.4 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (9.9%), Samvardhana Motherson International Limited (9.5%), Aurobindo Pharma Limited (8.5%); the ten largest together made up 60.7% of the portfolio, and Power was the biggest sector at 22.1% of its equity. Cash and debt stood at 7.5%. Compared with Jul 2026 the fund entered 5 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.85% | down 0.34 pts | ₹1,326 Cr | down ₹37.5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 9.54% | up 1.07 pts | ₹1,283 Cr | up ₹150 Cr | Added |
| Aurobindo Pharma Limited | 8.49% | up 0.63 pts | ₹1,142 Cr | up ₹91 Cr | Added |
| Adani Power Limited | 7.70% | down 0.56 pts | ₹1,036 Cr | down ₹69.6 Cr | Trimmed |
| Cash, TREPS & receivables | 7.51% | up 0.71 pts | ₹1,010 Cr | up ₹100 Cr | Added |
| Adani Green Energy Limited | 4.43% | down 0.64 pts | ₹596 Cr | down ₹82.4 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 4.40% | up 2.19 pts | ₹592 Cr | up ₹297 Cr | Added |
| Bharti Airtel Limited | 4.20% | down 0.40 pts | ₹565 Cr | down ₹49.9 Cr | Trimmed |
| Adani Energy Solutions Limited | 4.13% | up 2.02 pts | ₹555 Cr | up ₹274 Cr | Added |
| Tata Power Company Limited | 4.12% | down 0.43 pts | ₹555 Cr | down ₹53.9 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 3.87% | up 0.29 pts | ₹521 Cr | up ₹42 Cr | Added |
| DLF Limited | 3.45% | up 0.14 pts | ₹464 Cr | up ₹21.3 Cr | Added |
| Divi's Laboratories Limited | 3.31% | up 0.48 pts | ₹445 Cr | up ₹66.3 Cr | Added |
| Premier Energies Limited | 3.14% | up 0.03 pts | ₹423 Cr | up ₹5.8 Cr | Added |
| Adani Enterprises Limited | 2.73% | down 0.16 pts | ₹368 Cr | down ₹19.3 Cr | Trimmed |
| LG Electronics India Ltd | 2.63% | up 0.95 pts | ₹354 Cr | up ₹129 Cr | Added |
| Infosys Limited | 2.60% | down 0.01 pts | ₹350 Cr | up ₹1.1 Cr | Held |
| Capri Global Capital Limited | 2.41% | up 0.21 pts | ₹324 Cr | up ₹30.4 Cr | Added |
| Tata Consultancy Services Limited | 2.01% | up 0.02 pts | ₹271 Cr | up ₹3.8 Cr | Added |
| Reliance Industries Limited | 1.88% | up 1.88 pts | ₹253 Cr | up ₹253 Cr | New |
| Kotak Mahindra Bank Limited | 1.43% | up 0.38 pts | ₹193 Cr | up ₹52.4 Cr | Added |
| Swan Defence And Heavy Industries Ltd | 1.20% | down 0.02 pts | ₹161 Cr | down ₹1.7 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 0.87% | down 0.13 pts | ₹118 Cr | down ₹16.6 Cr | Trimmed |
| Zydus Lifesciences Limited | 0.77% | up 0.77 pts | ₹104 Cr | up ₹104 Cr | New |
| Ventive Hospitality Limited | 0.61% | down 0.04 pts | ₹82.1 Cr | down ₹4.6 Cr | Trimmed |
| LTIMindtree Limited | 0.57% | up 0.57 pts | ₹77.2 Cr | up ₹77.2 Cr | New |
| Welspun India Limited | 0.47% | up 0.09 pts | ₹63.6 Cr | up ₹13 Cr | Added |
| Indus Towers Limited | 0.37% | up 0.37 pts | ₹50.3 Cr | up ₹50.3 Cr | New |
| Life Insurance Corporation Of India | 0.35% | up 0.35 pts | ₹46.8 Cr | up ₹46.8 Cr | New |
| Afcons Infrastructure Limited | 0.26% | up 0.01 pts | ₹35 Cr | up ₹1.8 Cr | Added |
| Krystal Integrated Services Limited | 0.24% | up 0.01 pts | ₹32.9 Cr | up ₹1.4 Cr | Added |
| Indiabulls Real Estate Limited | 0.24% | up <0.01 pts | ₹32.2 Cr | up ₹48 L | Added |
| Juniper Hotels Limited | 0.21% | up 0.02 pts | ₹28.6 Cr | up ₹2.5 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Reliance Industries Limited1.9% · ₹253 Cr
- Zydus Lifesciences Limited0.8% · ₹104 Cr
- LTIMindtree Limited0.6% · ₹77.2 Cr
- Indus Towers Limited0.4% · ₹50.3 Cr
- Life Insurance Corporation Of India0.3% · ₹46.8 Cr
Exited Exited (4)
- Tech Mahindra Limitedwas 7.8% · ₹1,043 Cr
- Himadri Speciality Chemical Limitedwas 1.3% · ₹177 Cr
- HCL Technologies Limited
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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.1 pts) and Petroleum Products (+2.0 pts), and fell most in IT - Software (−8.8 pts) and Chemicals & Petrochemicals (−1.4 pts).
- Pharmaceuticals & Biotechnology11.5% → 13.6%+2.1 pts
- Petroleum Products0.0% → 2.0%new+2.0 pts
- Capital Markets2.8% → 4.8%+2.0 pts
- Auto Components9.1% → 10.3%+1.2 pts
- Consumer Durables1.8% → 2.8%+1.0 pts
- Power21.5% → 22.1%+0.6 pts
- IT - Software14.4% → 5.6%−8.8 pts
- Chemicals & Petrochemicals1.4% → 0.0%exited−1.4 pts
- Metals & Minerals Trading3.1% → 3.0%−0.1 pts
- Minerals & Mining1.1% → 0.9%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Power | 6.6% | 15.3% | 16.6% | 22.4% | 21.5% | 22.1% |
| Pharmaceuticals & Biotechnology | 10.9% | 9.2% | 7.3% | 7.5% | 11.5% | 13.6% |
| Banks | 18.5% | 3.0% | 8.4% | 9.4% | 12.1% | 12.2% |
| Auto Components | 1.7% | 6.3% | 8.9% | 8.7% | 9.1% | 10.3% |
| Electrical Equipment | 2.5% | — | — | 5.9% | 7.2% | 7.6% |
| IT - Software | 5.2% | 1.8% | 0.5% | 4.8% | 14.4% | 5.6% |
| Telecom - Services | — | — | — | 4.0% | 4.9% | 5.0% |
| Capital Markets | 1.2% | — | — | 2.3% | 2.8% | 4.8% |
| Realty | 8.6% | 3.6% | 2.8% | 2.4% | 3.8% | 4.0% |
| Metals & Minerals Trading | 0.9% | 2.3% | 2.4% | 3.0% | 3.1% | 3.0% |
Allocation in Aug 2026change vs Jul 2026
- Power (4)22.1%
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, Aug 2026
7.5%
▲ 0.7 pts vs Jul 2026
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 1.9%
- Aug 2025 · now ▲ 5.6 pts
- Last 12 months
- 0.9% – 7.5%
- 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.