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ELSS (tax saving) · Quantum Mutual Fund · AMFI code 111548Quantum ELSS Tax Saver Fund
Disclosed for 21 months, Sep 2013 to Sep 2026.
Portfolio value
₹196 Cr
down ₹13.6 Cr vs Aug 2026
- Stocks held
- 34
- up 1 vs Aug 2026
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 4, trimmed 27
Quantum ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Quantum Mutual Fund. In September 2026 it disclosed 34 stocks worth ₹196 Cr, down ₹13.6 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (5.7%), ICICI Bank Limited (4.9%), Kotak Mahindra Bank Limited (4.7%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 4.3%. Compared with Aug 2026 the fund entered 1 new stock and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
76%
Holds more cash than 76% 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.
- Weight
- 5.73%
- Δ weight
- up 0.37 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 4.88%
- Δ weight
- down 0.14 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- up 0.28 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.42 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.32%
- Δ weight
- down 1.86 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.26 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.08 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.38 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.00 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.22 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.11 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.24 pts
- Value
- ₹6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.27 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.17 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.36 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.14 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.21 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.34 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- down 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹64 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹48 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Dabur India Limited2.0% · ₹3.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹36 L (+0.36% pts)
- Nuvoco Vistas Corporation Ltd.up ₹35 L (+0.38% pts)
- ICICI Lombard General Insurance Company Limitedup ₹9 L (+0.24% pts)
- GSPL India Transco Ltdup ₹3 L (+0.03% pts)
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 Personal Products (+2.1 pts) and Cement & Cement Products (+0.3 pts), and fell most in IT - Software (−1.2 pts) and Realty (−0.4 pts).
- Personal Products0.0% → 2.1%new+2.1 pts
- Cement & Cement Products3.0% → 3.4%+0.3 pts
- Pharmaceuticals & Biotechnology5.8% → 6.2%+0.3 pts
- IT - Software15.9% → 14.7%−1.2 pts
- Realty2.7% → 2.3%−0.4 pts
- Transport Services3.5% → 3.2%−0.3 pts
- Consumer Durables3.4% → 3.1%−0.2 pts
- Insurance13.0% → 12.8%−0.2 pts
- Automobiles6.9% → 6.8%−0.2 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 | Sep 2013 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 9.7% | 31.8% | 29.1% | 29.7% | 24.8% | 24.7% |
| IT - Software | 10.2% | 15.9% | 17.5% | 14.1% | 15.9% | 14.7% |
| Insurance | — | 8.8% | 9.3% | 11.7% | 13.0% | 12.8% |
| Automobiles | 17.7% | 8.8% | 6.6% | 6.2% | 6.9% | 6.8% |
| Pharmaceuticals & Biotechnology | — | 5.9% | 5.6% | 5.9% | 5.8% | 6.2% |
| Finance | 7.2% | 3.2% | 2.8% | 2.9% | 4.9% | 4.9% |
| Gas | 6.5% | 5.0% | 4.1% | 4.6% | 4.4% | 4.5% |
| Auto Components | — | 3.0% | 2.9% | 3.6% | 3.8% | 3.8% |
| Cement & Cement Products | 4.4% | 3.8% | 3.0% | 2.9% | 3.0% | 3.4% |
| Transport Services | 5.4% | 1.9% | 3.2% | 3.3% | 3.5% | 3.2% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)24.7%▼ 0.1 pts
- IT - Software (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
4.3%
▼ 1.9 pts vs Aug 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 11.0%
- Sep 2025 · now ▼ 6.7 pts
- Last 12 months
- 4.3% – 9.1%
- lowest to highest · record 16.1% in Sep 2013
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.