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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
₹13,382 Cr
up ₹239 Cr vs Jun 2026
- Stocks held
- 31
- up 1 vs Jun 2026
- Top 10 weight
- 63.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 9
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
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.
- Weight
- 10.19%
- Δ weight
- up 0.25 pts
- Value
- ₹1,364 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 8.47%
- Δ weight
- down 0.00 pts
- Value
- ₹1,133 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 8.26%
- Δ weight
- down 0.65 pts
- Value
- ₹1,105 Cr
- Δ value
- down ₹65.2 Cr
- Status
- Trimmed
- Weight
- 7.86%
- Δ weight
- down 0.14 pts
- Value
- ₹1,051 Cr
- Δ value
- up ₹100 L
- Status
- Held
- Weight
- 7.80%
- Δ weight
- up 2.50 pts
- Value
- ₹1,043 Cr
- Δ value
- up ₹347 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.80%
- Δ weight
- up 1.89 pts
- Value
- ₹910 Cr
- Δ value
- up ₹265 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.17 pts
- Value
- ₹678 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- up 0.20 pts
- Value
- ₹615 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.14 pts
- Value
- ₹609 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.23 pts
- Value
- ₹479 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 1.08 pts
- Value
- ₹443 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.15 pts
- Value
- ₹417 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.08 pts
- Value
- ₹387 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 2.37 pts
- Value
- ₹379 Cr
- Δ value
- up ₹318 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹349 Cr
- Δ value
- up ₹349 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 0.14 pts
- Value
- ₹296 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹294 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.16 pts
- Value
- ₹281 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.55 pts
- Value
- ₹267 Cr
- Δ value
- up ₹77.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.10 pts
- Value
- ₹225 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹177 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹163 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹140 Cr
- Δ value
- up ₹140 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹136 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹134 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹47.1 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.00 pts
- Value
- ₹31.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.00 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹18 L
- Status
- 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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Power | 21.9% | 21.5% |
| IT - Software | 7.1% | 14.4% |
| Banks | 10.5% | 12.1% |
| Pharmaceuticals & Biotechnology | 8.9% | 11.5% |
| Auto Components | 8.9% | 9.1% |
| Electrical Equipment | 7.0% | 7.2% |
| Telecom - Services | 4.6% | 4.9% |
| Realty | 2.6% | 3.8% |
| Metals & Minerals Trading | 3.1% | 3.1% |
| Capital Markets | 2.2% | 2.8% |
Allocation in Jul 2026change vs Jun 2026
- Power (4)21.5%▼ 0.4 pts
- IT - Software (4)14.4%▲ 7.3 pts
- Banks (2)12.1%▲ 1.6 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, Jul 2026
2.5%
▲ 2.6 pts vs Jun 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −0.1% – 2.5%
- lowest to highest · record 2.5% in Jul 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.