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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
₹13,103 Cr
down ₹354 Cr vs Aug 2026
- Stocks held
- 33
- up 1 vs Aug 2026
- Top 10 weight
- 60.8%
- of the portfolio in its ten largest
- Cash & debt
- 10.7%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 13
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
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.
- Cash, TREPS & receivables
- Weight
- 10.68%
- Δ weight
- up 3.17 pts
- Value
- ₹1,399 Cr
- Δ value
- up ₹389 Cr
- Status
- Added
- Weight
- 9.37%
- Δ weight
- down 0.17 pts
- Value
- ₹1,228 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 9.09%
- Δ weight
- up 1.39 pts
- Value
- ₹1,191 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 8.49%
- Δ weight
- up <0.01 pts
- Value
- ₹1,112 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 7.56%
- Δ weight
- up 3.16 pts
- Value
- ₹990 Cr
- Δ value
- up ₹398 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 2.26 pts
- Value
- ₹641 Cr
- Δ value
- up ₹287 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 0.36 pts
- Value
- ₹627 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.26 pts
- Value
- ₹574 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.02 pts
- Value
- ₹548 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.81 pts
- Value
- ₹540 Cr
- Δ value
- up ₹94.7 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.20 pts
- Value
- ₹515 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.14 pts
- Value
- ₹489 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.31 pts
- Value
- ₹453 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.12 pts
- Value
- ₹373 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.02 pts
- Value
- ₹313 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.26 pts
- Value
- ₹307 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹236 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹232 Cr
- Δ value
- up ₹232 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 0.83 pts
- Value
- ₹210 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.19 pts
- Value
- ₹181 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.41 pts
- Value
- ₹103 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹92.3 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹84.6 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹48.5 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹13 L
- Status
- 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Power | 21.9% | 22.1% | 24.9% |
| Pharmaceuticals & Biotechnology | 8.9% | 13.6% | 17.1% |
| Auto Components | 8.9% | 10.3% | 11.4% |
| Capital Markets | 2.2% | 4.8% | 10.5% |
| Electrical Equipment | 7.0% | 7.6% | 8.1% |
| Telecom - Services | 4.6% | 5.0% | 5.6% |
| Consumer Durables | 4.3% | 2.8% | 5.5% |
| IT - Software | 7.1% | 5.6% | 3.2% |
| Metals & Minerals Trading | 3.1% | 3.0% | 3.2% |
| Finance | 2.3% | 2.6% | 2.7% |
Allocation in Sep 2026change vs Aug 2026
- Power (4)24.9%▲ 2.8 pts
- Pharmaceuticals & Biotechnology (5)17.1%▲ 3.5 pts
- Auto Components (2)11.4%
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.
Cash & debt, Sep 2026
10.7%
▲ 3.2 pts vs Aug 2026
- Cash alone
- 10.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 10.7%
- lowest to highest · record 10.7% in Sep 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.