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ELSS (tax saving) · quant Mutual Fund · AMFI code 100174quant ELSS Tax Saver Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹13,070 Cr
May 2026
- Stocks held
- 29
- Top 10 weight
- 69.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In May 2026 it disclosed 29 stocks worth ₹13,070 Cr. Its largest positions were Adani Power Limited (9.7%), ICICI Bank Limited (9.1%), Reliance Industries Limited (8.8%); the ten largest together made up 69.1% of the portfolio, and Power was the biggest sector at 22.4% of its equity. Cash and debt stood at 3.0%.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.74%
- Δ weight
- —
- Value
- ₹1,273 Cr
- Δ value
- —
- Status
- Weight
- 9.13%
- Δ weight
- —
- Value
- ₹1,194 Cr
- Δ value
- —
- Status
- Weight
- 8.80%
- Δ weight
- —
- Value
- ₹1,150 Cr
- Δ value
- —
- Status
- Weight
- 8.38%
- Δ weight
- —
- Value
- ₹1,096 Cr
- Δ value
- —
- Status
- Weight
- 7.34%
- Δ weight
- —
- Value
- ₹959 Cr
- Δ value
- —
- Status
- Weight
- 7.26%
- Δ weight
- —
- Value
- ₹949 Cr
- Δ value
- —
- Status
- Weight
- 5.21%
- Δ weight
- —
- Value
- ₹681 Cr
- Δ value
- —
- Status
- Weight
- 4.74%
- Δ weight
- —
- Value
- ₹620 Cr
- Δ value
- —
- Status
- Weight
- 4.66%
- Δ weight
- —
- Value
- ₹608 Cr
- Δ value
- —
- Status
- Weight
- 3.86%
- Δ weight
- —
- Value
- ₹505 Cr
- Δ value
- —
- Status
- Weight
- 3.67%
- Δ weight
- —
- Value
- ₹480 Cr
- Δ value
- —
- Status
- Weight
- 3.32%
- Δ weight
- —
- Value
- ₹433 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 2.95%
- Δ weight
- —
- Value
- ₹386 Cr
- Δ value
- —
- Status
- Weight
- 2.89%
- Δ weight
- —
- Value
- ₹378 Cr
- Δ value
- —
- Status
- Weight
- 2.44%
- Δ weight
- —
- Value
- ₹319 Cr
- Δ value
- —
- Status
- Weight
- 2.21%
- Δ weight
- —
- Value
- ₹290 Cr
- Δ value
- —
- Status
- Weight
- 2.13%
- Δ weight
- —
- Value
- ₹278 Cr
- Δ value
- —
- Status
- Weight
- 1.98%
- Δ weight
- —
- Value
- ₹259 Cr
- Δ value
- —
- Status
- Weight
- 1.92%
- Δ weight
- —
- Value
- ₹251 Cr
- Δ value
- —
- Status
- Weight
- 1.85%
- Δ weight
- —
- Value
- ₹242 Cr
- Δ value
- —
- Status
- Weight
- 1.10%
- Δ weight
- —
- Value
- ₹143 Cr
- Δ value
- —
- Status
- Weight
- 1.04%
- Δ weight
- —
- Value
- ₹136 Cr
- Δ value
- —
- Status
- Weight
- 0.90%
- Δ weight
- —
- Value
- ₹118 Cr
- Δ value
- —
- Status
- Weight
- 0.66%
- Δ weight
- —
- Value
- ₹86.3 Cr
- Δ value
- —
- Status
- Weight
- 0.62%
- Δ weight
- —
- Value
- ₹80.6 Cr
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹41.6 Cr
- Δ value
- —
- Status
- Weight
- 0.24%
- Δ weight
- —
- Value
- ₹31.3 Cr
- Δ value
- —
- Status
- Weight
- 0.23%
- Δ weight
- —
- Value
- ₹30.4 Cr
- Δ value
- —
- Status
- Weight
- 0.20%
- Δ weight
- —
- Value
- ₹26.4 Cr
- Δ value
- —
- Status
- Weight
- 0.20%
- Δ weight
- —
- Value
- ₹26.3 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in May 2026
- Power (4)22.4%
- Banks (1)9.4%
- Petroleum Products (1)9.1%
- Auto Components (1)8.7%
- Construction (2)
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.
Cash & debt, May 2026
3.0%
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 3.0% in May 2026
Not enough months to draw.
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.