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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
₹216 Cr
up ₹6.5 Cr vs Mar 2025
- Stocks held
- 30
- up 1 vs Mar 2025
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 12.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 8
Quantum ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Quantum Mutual Fund. In April 2025 it disclosed 30 stocks worth ₹216 Cr, up ₹6.5 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (7.4%), Tata Consultancy Services Limited (4.5%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 33.6% of its equity. Cash and debt stood at 12.1%. Compared with Mar 2025 the fund entered 1 new stock and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 12.12% | up 0.46 pts | ₹26.1 Cr | up ₹1.8 Cr | Added |
| HDFC Bank Limited | 9.01% | up 0.19 pts | ₹19.4 Cr | up ₹98 L | Added |
| ICICI Bank Limited | 7.37% | down 0.51 pts | ₹15.9 Cr | down ₹58 L | Trimmed |
| Tata Consultancy Services Limited | 4.46% | up 0.22 pts | ₹9.6 Cr | up ₹74 L | Added |
| Infosys Limited | 4.45% | down 0.35 pts | ₹9.6 Cr | down ₹45 L | Trimmed |
| State Bank of India | 4.01% | down 0.03 pts | ₹8.6 Cr | up ₹19 L | Added |
| Kotak Mahindra Bank Limited | 4.01% | down 0.05 pts | ₹8.6 Cr | up ₹14 L | Added |
| Bharti Airtel Limited | 3.98% | down 0.33 pts | ₹8.6 Cr | down ₹43 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 3.27% | up 0.27 pts | ₹7 Cr | up ₹78 L | Added |
| Crompton Greaves Consumer Electricals Limited | 3.25% | down 0.27 pts | ₹7 Cr | down ₹35 L | Trimmed |
| Wipro Limited | 3.22% | down 0.38 pts | ₹6.9 Cr | down ₹60 L | Trimmed |
| Axis Bank Limited | 3.15% | up 0.33 pts | ₹6.8 Cr | up ₹90 L | Added |
| Cipla Limited | 3.14% | up 0.13 pts | ₹6.8 Cr | up ₹47 L | Added |
| Hero MotoCorp Limited | 2.93% | down 0.01 pts | ₹6.3 Cr | up ₹17 L | Added |
| Tech Mahindra Limited | 2.88% | up 0.08 pts | ₹6.2 Cr | up ₹35 L | Added |
| GAIL (India) Limited | 2.83% | up 0.01 pts | ₹6.1 Cr | up ₹20 L | Added |
| LIC Housing Finance Limited | 2.79% | up 0.09 pts | ₹6 Cr | up ₹37 L | Added |
| Nuvoco Vistas Corporation Ltd. | 2.64% | up 0.02 pts | ₹5.7 Cr | up ₹20 L | Added |
| Aditya Birla Sun Life AMC Limited | 2.34% | up 0.02 pts | ₹5 Cr | up ₹19 L | Added |
| Star Health And Allied Insurance Company Limited | 2.26% | up 0.38 pts | ₹4.9 Cr | up ₹95 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.13% | up 0.03 pts | ₹4.6 Cr | up ₹20 L | Added |
| IndusInd Bank Limited | 1.98% | up 0.40 pts | ₹4.3 Cr | up ₹96 L | Added |
| Gujarat State Petronet Limited | 1.96% | up 0.15 pts | ₹4.2 Cr | up ₹44 L | Added |
| Exide Industries Limited | 1.82% | up 0.40 pts | ₹3.9 Cr | up ₹94 L | Added |
| Tata Steel Limited | 1.75% | down 0.24 pts | ₹3.8 Cr | down ₹38 L | Trimmed |
| Eicher Motors Limited | 1.52% | down 1.13 pts | ₹3.3 Cr | down ₹2.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.28% | up 0.08 pts | ₹2.8 Cr | up ₹25 L | Added |
| Lupin Limited | 1.25% | up <0.01 pts | ₹2.7 Cr | up ₹9 L | Added |
| Bajaj Auto Limited | 1.19% | down 0.01 pts | ₹2.6 Cr | up ₹5 L | Added |
| Dr. Reddy's Laboratories Limited | 0.61% | up 0.61 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.43% | down 0.54 pts | ₹92 L | down ₹1.1 Cr | Trimmed |
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Dr. Reddy's Laboratories Limited0.6% · ₹1.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹98 L (+0.19% pts)
- IndusInd Bank Limitedup ₹96 L (+0.40% pts)
- Star Health And Allied Insurance Company Limitedup ₹95 L (+0.38% pts)
- Exide Industries Limitedup ₹94 L (+0.40% 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 Mar 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Insurance (+0.8 pts), and fell most in Automobiles (−1.2 pts) and Finance (−0.5 pts).
- Pharmaceuticals & Biotechnology4.8% → 5.7%+0.9 pts
- Insurance7.9% → 8.7%+0.8 pts
- Banks33.1% → 33.6%+0.5 pts
- Auto Components1.6% → 2.1%+0.5 pts
- Gas5.2% → 5.4%+0.2 pts
- Automobiles9.0% → 7.9%−1.2 pts
- Finance4.1% → 3.7%−0.5 pts
- IT - Software17.5% → 17.1%−0.4 pts
- Telecom - Services4.9% → 4.5%−0.3 pts
- Consumer Durables4.0% → 3.7%−0.3 pts
- Ferrous Metals2.2% → 2.0%−0.3 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 2013 | Sep 2013 | Sep 2013 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 9.7% | 9.7% | 9.7% | 9.7% | 33.1% | 33.6% |
| IT - Software | 10.2% | 10.2% | 10.2% | 10.2% | 17.5% | 17.1% |
| Insurance | — | — | — | — | 7.9% | 8.7% |
| Automobiles | 17.7% | 17.7% | 17.7% | 17.7% | 9.0% | 7.9% |
| Pharmaceuticals & Biotechnology | — | — | — | — | 4.8% | 5.7% |
| Gas | 6.5% | 6.5% | 6.5% | 6.5% | 5.2% | 5.4% |
| Telecom - Services | 2.4% | 2.4% | 2.4% | 2.4% | 4.9% | 4.5% |
| Consumer Durables | 2.7% | 2.7% | 2.7% | 2.7% | 4.0% | 3.7% |
| Finance | 7.2% | 7.2% | 7.2% | 7.2% | 4.1% | 3.7% |
| Cement & Cement Products | 4.4% | 4.4% | 4.4% | 4.4% | 3.0% | 3.0% |
Allocation in Apr 2025change vs Mar 2025
- Banks (6)33.6%▲ 0.5 pts
- IT - Software (4)17.1%▼ 0.4 pts
- Insurance (3)8.7%▲ 0.8 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. More on reading cash.
Cash & debt, Apr 2025
12.1%
▲ 0.5 pts vs Mar 2025
- Cash alone
- 12.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 11.7% – 13.2%
- 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.