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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
₹13,143 Cr
up ₹73 Cr vs May 2026
- Stocks held
- 30
- up 1 vs May 2026
- Top 10 weight
- 65.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 8
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In June 2026 it disclosed 30 stocks worth ₹13,143 Cr, up ₹73 Cr from May 2026. Its largest positions were ICICI Bank Limited (9.9%), Adani Power Limited (8.9%), Samvardhana Motherson International Limited (8.5%); the ten largest together made up 65.9% of the portfolio, and Power was the biggest sector at 21.9% of its equity. Cash and debt stood at 4.9%. Compared with May 2026 the fund entered 2 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
83%
Holds more cash than 83% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.94%
- Δ weight
- up 0.81 pts
- Value
- ₹1,307 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 8.90%
- Δ weight
- down 0.83 pts
- Value
- ₹1,170 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 8.47%
- Δ weight
- up 0.09 pts
- Value
- ₹1,114 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 7.99%
- Δ weight
- up 0.73 pts
- Value
- ₹1,050 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 7.42%
- Δ weight
- up 0.08 pts
- Value
- ₹975 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- up 0.64 pts
- Value
- ₹696 Cr
- Δ value
- up ₹88 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- up 0.03 pts
- Value
- ₹689 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.91%
- Δ weight
- up 1.95 pts
- Value
- ₹645 Cr
- Δ value
- up ₹259 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.05 pts
- Value
- ₹616 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 0.53 pts
- Value
- ₹578 Cr
- Δ value
- up ₹72.8 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.14 pts
- Value
- ₹465 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.91 pts
- Value
- ₹440 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.05 pts
- Value
- ₹429 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.08 pts
- Value
- ₹390 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.42 pts
- Value
- ₹298 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.09 pts
- Value
- ₹292 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.27 pts
- Value
- ₹288 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.15 pts
- Value
- ₹272 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹255 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 1.16 pts
- Value
- ₹234 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹189 Cr
- Δ value
- up ₹189 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹160 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹145 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹60.3 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.19 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (2)
- Tata Consultancy Services Limited1.4% · ₹189 Cr
- Divi's Laboratories Limited0.5% · ₹60.3 Cr
Exited Exited (1)
- Reliance Industries Limitedwas 8.8% · ₹1,150 Cr
Added Biggest additions
- LG Electronics India Ltdup ₹153 Cr (+1.16% pts)
- Bharat Heavy Electricals Limitedup ₹121 Cr (+0.91% pts)
- ICICI Bank 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 May 2026, the weight rose most in IT - Software (+2.3 pts) and Consumer Durables (+1.7 pts), and fell most in Petroleum Products (−9.1 pts) and Power (−0.5 pts).
- IT - Software4.8% → 7.1%+2.3 pts
- Consumer Durables2.6% → 4.3%+1.7 pts
- Pharmaceuticals & Biotechnology7.5% → 8.9%+1.4 pts
- Banks9.4% → 10.5%+1.0 pts
- Electrical Equipment5.9% → 7.0%+1.0 pts
- Telecom - Services4.0% → 4.6%+0.6 pts
- Petroleum Products9.1% → 0.0%exited−9.1 pts
- Power22.4% → 21.9%−0.5 pts
- Capital Markets2.3% → 2.2%−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 | May 2026 | Jun 2026 |
|---|---|---|
| Power | 22.4% | 21.9% |
| Banks | 9.4% | 10.5% |
| Auto Components | 8.7% | 8.9% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.9% |
| Construction | 7.9% | 8.1% |
| IT - Software | 4.8% | 7.1% |
| Electrical Equipment | 5.9% | 7.0% |
| Telecom - Services | 4.0% | 4.6% |
| Consumer Durables | 2.6% | 4.3% |
| Insurance | 3.8% | 3.7% |
Allocation in Jun 2026change vs May 2026
- Power (4)21.9%▼ 0.5 pts
- Banks (1)10.5%▲ 1.0 pts
- Auto Components (1)8.9%▲ 0.3 pts
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, Jun 2026
4.9%
▲ 2.0 pts vs May 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 4.9%
- lowest to highest · record 4.9% in Jun 2026
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.