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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
₹13,103 Cr
down ₹354 Cr vs Aug 2026
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In September 2026 it disclosed 33 stocks worth ₹13,103 Cr, down ₹354 Cr from Aug 2026. Its largest positions were Samvardhana Motherson International Limited (9.4%), Adani Power Limited (9.1%), Aurobindo Pharma Limited (8.5%); the ten largest together made up 60.8% of the portfolio, and Power was the biggest sector at 24.9% of its equity. Cash and debt stood at 10.7%. Compared with Aug 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
13%
Holds more stocks than 13% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.68% | up 3.17 pts | ₹1,399 Cr | up ₹389 Cr | Added |
| Samvardhana Motherson International Limited | 9.37% | down 0.17 pts | ₹1,228 Cr | down ₹55.8 Cr | Trimmed |
| Adani Power Limited | 9.09% | up 1.39 pts | ₹1,191 Cr | up ₹155 Cr | Added |
| Aurobindo Pharma Limited | 8.49% | up <0.01 pts | ₹1,112 Cr | down ₹29.9 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 7.56% | up 3.16 pts | ₹990 Cr | up ₹398 Cr | Added |
| LG Electronics India Ltd | 4.89% | up 2.26 pts | ₹641 Cr | up ₹287 Cr | Added |
| Adani Green Energy Limited | 4.78% | up 0.36 pts | ₹627 Cr | up ₹30.9 Cr | Added |
| Tata Power Company Limited | 4.38% | up 0.26 pts | ₹574 Cr | up ₹19.2 Cr | Added |
| Bharti Airtel Limited | 4.18% | down 0.02 pts | ₹548 Cr | down ₹17.1 Cr | Trimmed |
| Divi's Laboratories Limited | 4.12% | up 0.81 pts | ₹540 Cr | up ₹94.7 Cr | Added |
| Adani Energy Solutions Limited | 3.93% | down 0.20 pts | ₹515 Cr | down ₹40.3 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 3.73% | down 0.14 pts | ₹489 Cr | down ₹32 Cr | Trimmed |
| Premier Energies Limited | 3.46% | up 0.31 pts | ₹453 Cr | up ₹29.7 Cr | Added |
| Adani Enterprises Limited | 2.85% | up 0.12 pts | ₹373 Cr | up ₹5.7 Cr | Added |
| Capri Global Capital Limited | 2.39% | down 0.02 pts | ₹313 Cr | down ₹11.4 Cr | Trimmed |
| Infosys Limited | 2.34% | down 0.26 pts | ₹307 Cr | down ₹43.1 Cr | Trimmed |
| Reliance Industries Limited | 1.80% | down 0.09 pts | ₹236 Cr | down ₹17.9 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 1.77% | up 1.77 pts | ₹232 Cr | up ₹232 Cr | New |
| Zydus Lifesciences Limited | 1.60% | up 0.83 pts | ₹210 Cr | up ₹106 Cr | Added |
| Swan Defence And Heavy Industries Ltd | 1.38% | up 0.19 pts | ₹181 Cr | up ₹20.3 Cr | Added |
| Lloyds Metals And Energy Limited | 0.94% | up 0.07 pts | ₹124 Cr | up ₹5.9 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.81% | up 0.81 pts | ₹106 Cr | up ₹106 Cr | New |
| Indus Towers Limited | 0.78% | up 0.41 pts | ₹103 Cr | up ₹52.5 Cr | Added |
| Coal India Limited | 0.70% | up 0.70 pts | ₹92.3 Cr | up ₹92.3 Cr | New |
| Glenmark Pharmaceuticals Limited | 0.65% | up 0.65 pts | ₹84.6 Cr | up ₹84.6 Cr | New |
| Ventive Hospitality Limited | 0.59% | down 0.02 pts | ₹77.5 Cr | down ₹4.6 Cr | Trimmed |
| Welspun India Limited | 0.56% | up 0.09 pts | ₹73.7 Cr | up ₹10.1 Cr | Added |
| LTIMindtree Limited | 0.53% | down 0.05 pts | ₹68.8 Cr | down ₹8.4 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 0.37% | up 0.37 pts | ₹48.5 Cr | up ₹48.5 Cr | New |
| Life Insurance Corporation Of India | 0.34% | down 0.01 pts | ₹44.3 Cr | down ₹2.6 Cr | Trimmed |
| Krystal Integrated Services Limited | 0.25% | up 0.01 pts | ₹32.9 Cr | down ₹3 L | Held |
| Afcons Infrastructure Limited | 0.23% | down 0.03 pts | ₹30.4 Cr | down ₹4.6 Cr | Trimmed |
| Indiabulls Real Estate Limited | 0.23% | down 0.01 pts | ₹30.4 Cr | down ₹1.8 Cr | Trimmed |
| Juniper Hotels Limited | 0.22% | up <0.01 pts | ₹28.5 Cr | down ₹13 L | Held |
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Nippon Life India Asset Management Limited1.8% · ₹232 Cr
- Sona BLW Precision Forgings Limited0.8% · ₹106 Cr
- Coal India Limited0.7% · ₹92.3 Cr
- Glenmark Pharmaceuticals Limited0.6% · ₹84.6 Cr
- GlaxoSmithKline Pharmaceuticals Limited0.4% · ₹48.5 Cr
Exited Exited (4)
- ICICI Bank Limitedwas 9.9% · ₹1,326 Cr
- DLF Limitedwas 3.4% · ₹464 Cr
- Tata Consultancy Services 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 Aug 2026, the weight rose most in Capital Markets (+5.7 pts) and Pharmaceuticals & Biotechnology (+3.5 pts), and fell most in Banks (−12.2 pts) and Realty (−3.7 pts).
- Capital Markets4.8% → 10.5%+5.7 pts
- Pharmaceuticals & Biotechnology13.6% → 17.1%+3.5 pts
- Power22.1% → 24.9%+2.8 pts
- Consumer Durables2.8% → 5.5%+2.6 pts
- Auto Components10.3% → 11.4%+1.1 pts
- Consumable Fuels0.0% → 0.8%new+0.8 pts
- Banks12.2% → 0.0%exited−12.2 pts
- Realty4.0% → 0.3%−3.7 pts
- IT - Software5.6% → 3.2%−2.4 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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Power | 6.1% | 16.6% | 17.9% | 21.9% | 22.1% | 24.9% |
| Pharmaceuticals & Biotechnology | 12.7% | 10.0% | 8.4% | 8.9% | 13.6% | 17.1% |
| Auto Components | 1.1% | 6.8% | 7.6% | 8.9% | 10.3% | 11.4% |
| Capital Markets | 1.4% | — | 1.2% | 2.2% | 4.8% | 10.5% |
| Electrical Equipment | — | — | — | 7.0% | 7.6% | 8.1% |
| Telecom - Services | — | — | 1.0% | 4.6% | 5.0% | 5.6% |
| Consumer Durables | — | — | 0.3% | 4.3% | 2.8% | 5.5% |
| IT - Software | 7.4% | 1.6% | — | 7.1% | 5.6% | 3.2% |
| Metals & Minerals Trading | 0.8% | 2.5% | 2.2% | 3.1% | 3.0% | 3.2% |
| Finance | 8.9% | 12.3% | 7.0% | 2.3% | 2.6% | 2.7% |
Allocation in Sep 2026change vs Aug 2026
- Power (4)
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, Sep 2026
10.7%
▲ 3.2 pts vs Aug 2026
- Cash alone
- 10.7%
- cash and net receivables
- A year earlier
- 0.9%
- Sep 2025 · now ▲ 9.8 pts
- Last 12 months
- 2.0% – 10.7%
- 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.