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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
₹221 Cr
up ₹5.4 Cr vs Apr 2025
- Stocks held
- 30
- unchanged
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 12.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
Quantum ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Quantum Mutual Fund. In May 2025 it disclosed 30 stocks worth ₹221 Cr, up ₹5.4 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (7.3%), Infosys Limited (4.5%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 32.8% of its equity. Cash and debt stood at 12.1%. Compared with Apr 2025 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
74%
Top-10 weight is higher than 74% 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 May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 12.14% | up 0.01 pts | ₹26.8 Cr | up ₹68 L | Added |
| HDFC Bank Limited | 8.88% | down 0.13 pts | ₹19.6 Cr | up ₹20 L | Added |
| ICICI Bank Limited | 7.28% | down 0.08 pts | ₹16.1 Cr | up ₹21 L | Added |
| Infosys Limited | 4.52% | up 0.07 pts | ₹10 Cr | up ₹40 L | Added |
| Tata Consultancy Services Limited | 4.36% | down 0.10 pts | ₹9.6 Cr | up ₹3 L | Held |
| State Bank of India | 4.03% | up 0.02 pts | ₹8.9 Cr | up ₹26 L | Added |
| Kotak Mahindra Bank Limited | 3.67% | down 0.33 pts | ₹8.1 Cr | down ₹52 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 3.44% | up 0.17 pts | ₹7.6 Cr | up ₹55 L | Added |
| Bharti Airtel Limited | 3.38% | down 0.60 pts | ₹7.5 Cr | down ₹1.1 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.31% | up 0.07 pts | ₹7.3 Cr | up ₹32 L | Added |
| Wipro Limited | 3.25% | up 0.03 pts | ₹7.2 Cr | up ₹24 L | Added |
| Hero MotoCorp Limited | 3.22% | up 0.29 pts | ₹7.1 Cr | up ₹80 L | Added |
| Axis Bank Limited | 3.09% | down 0.06 pts | ₹6.8 Cr | up ₹4 L | Added |
| Tech Mahindra Limited | 2.94% | up 0.06 pts | ₹6.5 Cr | up ₹29 L | Added |
| Cipla Limited | 2.89% | down 0.24 pts | ₹6.4 Cr | down ₹37 L | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 2.88% | up 0.25 pts | ₹6.4 Cr | up ₹69 L | Added |
| GAIL (India) Limited | 2.77% | down 0.06 pts | ₹6.1 Cr | up ₹2 L | Held |
| Star Health And Allied Insurance Company Limited | 2.71% | up 0.44 pts | ₹6 Cr | up ₹1.1 Cr | Added |
| LIC Housing Finance Limited | 2.70% | down 0.09 pts | ₹6 Cr | down ₹4 L | Trimmed |
| Aditya Birla Sun Life AMC Limited | 2.58% | up 0.24 pts | ₹5.7 Cr | up ₹65 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.08% | down 0.05 pts | ₹4.6 Cr | down ₹0 L | Held |
| Tata Steel Limited | 1.96% | up 0.21 pts | ₹4.3 Cr | up ₹56 L | Added |
| Exide Industries Limited | 1.96% | up 0.13 pts | ₹4.3 Cr | up ₹39 L | Added |
| Gujarat State Petronet Limited | 1.93% | down 0.03 pts | ₹4.3 Cr | up ₹5 L | Added |
| IndusInd Bank Limited | 1.88% | down 0.10 pts | ₹4.2 Cr | down ₹11 L | Trimmed |
| Eicher Motors Limited | 1.42% | down 0.10 pts | ₹3.1 Cr | down ₹14 L | Trimmed |
| Mahindra & Mahindra Limited | 1.27% | down 0.01 pts | ₹2.8 Cr | up ₹5 L | Added |
| Bajaj Auto Limited | 1.24% | up 0.05 pts | ₹2.7 Cr | up ₹18 L | Added |
| Lupin Limited | 1.14% | down 0.11 pts | ₹2.5 Cr | down ₹18 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.63% | up 0.02 pts | ₹1.4 Cr | up ₹7 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.43% | up 0.01 pts | ₹96 L | up ₹4 L | Added |
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Star Health And Allied Insurance Company Limitedup ₹1.1 Cr (+0.44% pts)
- Hero MotoCorp Limitedup ₹80 L (+0.29% pts)
- Nuvoco Vistas Corporation Ltd.up ₹69 L (+0.25% pts)
- Aditya Birla Sun Life AMC Limitedup ₹65 L (+0.24% pts)
- Tata Steel 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 Apr 2025, the weight rose most in Insurance (+0.6 pts) and Cement & Cement Products (+0.3 pts), and fell most in Banks (−0.8 pts) and Telecom - Services (−0.7 pts).
- Insurance8.7% → 9.4%+0.6 pts
- Cement & Cement Products3.0% → 3.3%+0.3 pts
- Capital Markets2.7% → 2.9%+0.3 pts
- Automobiles7.9% → 8.1%+0.3 pts
- Ferrous Metals2.0% → 2.2%+0.2 pts
- Auto Components2.1% → 2.2%+0.2 pts
- Banks33.6% → 32.8%−0.8 pts
- Telecom - Services4.5% → 3.8%−0.7 pts
- Pharmaceuticals & Biotechnology5.7% → 5.3%−0.4 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 | Sep 2013 | Sep 2013 | Sep 2013 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Banks | 9.7% | 9.7% | 9.7% | 30.9% | 33.6% | 32.8% |
| IT - Software | 10.2% | 10.2% | 10.2% | 18.3% | 17.1% | 17.2% |
| Insurance | — | — | — | 8.3% | 8.7% | 9.4% |
| Automobiles | 17.7% | 17.7% | 17.7% | 9.7% | 7.9% | 8.1% |
| Gas | 6.5% | 6.5% | 6.5% | 4.2% | 5.4% | 5.4% |
| Pharmaceuticals & Biotechnology | — | — | — | 4.8% | 5.7% | 5.3% |
| Telecom - Services | 2.4% | 2.4% | 2.4% | 4.7% | 4.5% | 3.8% |
| Consumer Durables | 2.7% | 2.7% | 2.7% | 3.8% | 3.7% | 3.8% |
| Finance | 7.2% | 7.2% | 7.2% | 4.6% | 3.7% | 3.6% |
| Cement & Cement Products | 4.4% | 4.4% | 4.4% | 3.2% | 3.0% | 3.3% |
Allocation in May 2025change vs Apr 2025
- Banks (6)32.8%▼ 0.8 pts
- IT - Software (4)17.2%▲ 0.1 pts
- Insurance (3)9.4%▲ 0.6 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, May 2025
12.1%
unchanged vs Apr 2025
- Cash alone
- 12.2%
- 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.