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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
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.73% | up 0.37 pts | ₹11.2 Cr | down ₹0 L | Held |
| ICICI Bank Limited | 4.88% | down 0.14 pts | ₹9.6 Cr | down ₹96 L | Trimmed |
| Kotak Mahindra Bank Limited | 4.71% | up 0.28 pts | ₹9.2 Cr | down ₹5 L | Trimmed |
| Tata Consultancy Services Limited | 4.43% | down 0.42 pts | ₹8.7 Cr | down ₹1.5 Cr | Trimmed |
| Cash, TREPS & receivables | 4.32% | down 1.86 pts | ₹8.5 Cr | down ₹4.5 Cr | Trimmed |
| Infosys Limited | 3.99% | down 0.26 pts | ₹7.8 Cr | down ₹1.1 Cr | Trimmed |
| Exide Industries Limited | 3.61% | up 0.01 pts | ₹7.1 Cr | down ₹48 L | Trimmed |
| Axis Bank Limited | 3.48% | up 0.03 pts | ₹6.8 Cr | down ₹41 L | Trimmed |
| Hero MotoCorp Limited | 3.34% | up 0.09 pts | ₹6.5 Cr | down ₹26 L | Trimmed |
| HDFC Life Insurance Company Limited | 3.29% | up 0.08 pts | ₹6.5 Cr | down ₹27 L | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 3.23% | up 0.38 pts | ₹6.3 Cr | up ₹35 L | Added |
| Tech Mahindra Limited | 3.21% | up <0.01 pts | ₹6.3 Cr | down ₹43 L | Trimmed |
| Container Corporation of India Limited | 3.10% | down 0.22 pts | ₹6.1 Cr | down ₹87 L | Trimmed |
| Bharti Airtel Limited | 3.09% | up 0.11 pts | ₹6.1 Cr | down ₹19 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.04% | up 0.24 pts | ₹6 Cr | up ₹9 L | Added |
| ICICI Prudential Life Insurance Company Limited | 3.02% | down 0.27 pts | ₹5.9 Cr | down ₹98 L | Trimmed |
| Cipla Limited | 2.99% | up 0.06 pts | ₹5.9 Cr | down ₹28 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.99% | down 0.17 pts | ₹5.9 Cr | down ₹77 L | Trimmed |
| Star Health And Allied Insurance Company Limited | 2.93% | up 0.02 pts | ₹5.8 Cr | down ₹36 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.91% | up 0.36 pts | ₹5.7 Cr | up ₹36 L | Added |
| State Bank of India | 2.85% | down 0.09 pts | ₹5.6 Cr | down ₹59 L | Trimmed |
| GAIL (India) Limited | 2.81% | up 0.08 pts | ₹5.5 Cr | down ₹22 L | Trimmed |
| LIC Housing Finance Limited | 2.70% | up 0.14 pts | ₹5.3 Cr | down ₹8 L | Trimmed |
| Wipro Limited | 2.38% | down 0.21 pts | ₹4.7 Cr | down ₹77 L | Trimmed |
| Godrej Properties Limited | 2.16% | down 0.34 pts | ₹4.2 Cr | down ₹1 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 2.15% | up 0.03 pts | ₹4.2 Cr | down ₹24 L | Trimmed |
| Dabur India Limited | 1.99% | up 1.99 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| IndusInd Bank Limited | 1.97% | down 0.11 pts | ₹3.9 Cr | down ₹50 L | Trimmed |
| SBI Cards and Payment Services Limited | 1.94% | down 0.08 pts | ₹3.8 Cr | down ₹44 L | Trimmed |
| CMS Info System Limited | 1.84% | down 0.05 pts | ₹3.6 Cr | down ₹36 L | Trimmed |
| Bajaj Auto Limited | 1.71% | down 0.07 pts | ₹3.4 Cr | down ₹39 L | Trimmed |
| Mahindra & Mahindra Limited | 1.41% | down 0.06 pts | ₹2.8 Cr | down ₹31 L | Trimmed |
| Gujarat Gas Limited | 1.21% | up 0.03 pts | ₹2.4 Cr | down ₹10 L | Trimmed |
| Tata Steel Limited | 0.33% | up 0.02 pts | ₹64 L | down ₹0 L | Held |
| GSPL India Transco Ltd | 0.24% | up 0.03 pts | ₹48 L | up ₹3 L | 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)
Trimmed Biggest reductions
- Tata Consultancy Services Limiteddown ₹1.5 Cr (−0.42% pts)
- Infosys Limiteddown ₹1.1 Cr (−0.26% pts)
- Godrej Properties Limiteddown ₹1 Cr (−0.34% pts)
- ICICI Prudential Life Insurance Company Limiteddown ₹98 L (−0.27% pts)
- ICICI Bank Limiteddown ₹96 L (−0.14% pts)
- Container Corporation of India Limiteddown ₹87 L (−0.22% pts)
- Wipro Limiteddown ₹77 L (−0.21% pts)
- Crompton Greaves Consumer Electricals Limiteddown ₹77 L (−0.17% pts)
- State Bank of Indiadown ₹59 L (−0.09% pts)
- IndusInd Bank Limiteddown ₹50 L (−0.11% 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)14.7%▼ 1.2 pts
- Insurance (4)12.8%▼ 0.2 pts
- Automobiles (3)6.8%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (2)6.2%▲ 0.3 pts
- Finance (2)4.9%
- Gas (3)4.5%▲ 0.1 pts
- Auto Components (1)3.8%▼ 0.1 pts
- Cement & Cement Products (1)3.4%▲ 0.3 pts
- Transport Services (1)3.2%▼ 0.3 pts
- Telecom - Services (1)3.2%▲ 0.1 pts
- Consumer Durables (1)3.1%▼ 0.2 pts
- Realty (1)2.3%▼ 0.4 pts
- Capital Markets (1)2.3%
- Personal Products (1)2.1%▲ 2.1 pts
- Commercial Services & Supplies (1)1.9%▼ 0.1 pts
- Ferrous Metals (1)0.3%
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. More on reading cash.
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.
All 21 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹196 Cr | 34 | 1 | 0 | 4.3% | 4.3% | 17% |
| Aug 2026 | ₹210 Cr | 33 | 1 | 0 | 6.2% | 6.2% | 18% |
| Jul 2026 | ₹213 Cr | 32 | 1 | 0 | 8.3% | 8.3% | 17% |
| Jun 2026 | ₹207 Cr | 31 | 0 | 0 | 6.5% | 6.5% | 12% |
| May 2026 | ₹208 Cr | 31 | 1 | 1 | 5.1% | 5.1% | 11% |
| Apr 2026 | ₹209 Cr | 31 | 1 | 0 | 5.6% | 5.6% | 11% |
| Mar 2026 | ₹193 Cr | 30 | 0 | 0 | 6.6% | 6.6% | 13% |
| Feb 2026 | ₹218 Cr | 30 | 0 | 0 | 7.2% | 7.2% | 13% |
| Jan 2026 | ₹221 Cr | 30 | 1 | 1 | 6.6% | 6.6% | 12% |
| Dec 2025 | ₹227 Cr | 30 | 0 | 1 | 6.4% | 6.4% | 11% |
| Nov 2025 | ₹227 Cr | 31 | 1 | 0 | 7.6% | 7.7% | 9% |
| Oct 2025 | ₹224 Cr | 30 | 0 | 1 | 9.1% | 9.1% | 8% |
| Sep 2025 | ₹218 Cr | 31 | 0 | 0 | 11.0% | 11.0% | 7% |
| Aug 2025 | ₹220 Cr | 31 | 1 | 0 | 12.3% | 12.2% | 8% |
| Jul 2025 | ₹221 Cr | 30 | 0 | 0 | 12.2% | 12.3% | 9% |
| Jun 2025 | ₹225 Cr | 30 | 0 | 0 | 12.1% | 12.1% | 11% |
| May 2025 | ₹221 Cr | 30 | 0 | 0 | 12.2% | 12.1% | 11% |
| Apr 2025 | ₹216 Cr | 30 | 1 | 0 | 12.1% | 12.1% | 14% |
| Mar 2025 | ₹209 Cr | 29 | 0 | 1 | 11.7% | 11.7% | 16% |
| Feb 2025 | ₹200 Cr | 30 | 22 | 19 | 13.2% | 13.2% | 15% |
| Sep 2013 | ₹13.2 Cr | 27 | 16.1% | 16.1% | 23% |