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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
₹13,458 Cr
up ₹75.4 Cr vs Jul 2026
- Stocks held
- 32
- up 1 vs Jul 2026
- Top 10 weight
- 60.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 5 in · 4 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 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
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.
- Weight
- 9.85%
- Δ weight
- down 0.34 pts
- Value
- ₹1,326 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 9.54%
- Δ weight
- up 1.07 pts
- Value
- ₹1,283 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 8.49%
- Δ weight
- up 0.63 pts
- Value
- ₹1,142 Cr
- Δ value
- up ₹91 Cr
- Status
- Added
- Weight
- 7.70%
- Δ weight
- down 0.56 pts
- Value
- ₹1,036 Cr
- Δ value
- down ₹69.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 7.51%
- Δ weight
- up 0.71 pts
- Value
- ₹1,010 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.64 pts
- Value
- ₹596 Cr
- Δ value
- down ₹82.4 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 2.19 pts
- Value
- ₹592 Cr
- Δ value
- up ₹297 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.40 pts
- Value
- ₹565 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 2.02 pts
- Value
- ₹555 Cr
- Δ value
- up ₹274 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.43 pts
- Value
- ₹555 Cr
- Δ value
- down ₹53.9 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.29 pts
- Value
- ₹521 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.14 pts
- Value
- ₹464 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.48 pts
- Value
- ₹445 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.03 pts
- Value
- ₹423 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.16 pts
- Value
- ₹368 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.95 pts
- Value
- ₹354 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.01 pts
- Value
- ₹350 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 2.41%
- Δ weight
- up 0.21 pts
- Value
- ₹324 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹271 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹253 Cr
- Δ value
- up ₹253 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.38 pts
- Value
- ₹193 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹118 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹77.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.09 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹50.3 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹46.8 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Power | 22.4% | 21.5% | 22.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 11.5% | 13.6% |
| Banks | 9.4% | 12.1% | 12.2% |
| Auto Components | 8.7% | 9.1% | 10.3% |
| Electrical Equipment | 5.9% | 7.2% | 7.6% |
| IT - Software | 4.8% | 14.4% | 5.6% |
| Telecom - Services | 4.0% | 4.9% | 5.0% |
| Capital Markets | 2.3% | 2.8% | 4.8% |
| Realty | 2.4% | 3.8% | 4.0% |
| Metals & Minerals Trading | 3.0% | 3.1% | 3.0% |
Allocation in Aug 2026change vs Jul 2026
- Power (4)22.1%▲ 0.6 pts
- Pharmaceuticals & Biotechnology (3)13.6%▲ 2.1 pts
- Banks (2)12.2%
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, Aug 2026
7.5%
▲ 0.7 pts vs Jul 2026
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 7.5%
- lowest to highest · record 7.5% in Aug 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.