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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
₹207 Cr
down ₹46 L vs May 2026
- Stocks held
- 31
- unchanged
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
Quantum ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Quantum Mutual Fund. In June 2026 it disclosed 31 stocks worth ₹207 Cr, down ₹46 L from May 2026. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (7.3%), Kotak Mahindra Bank Limited (4.2%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 29.7% of its equity. Cash and debt stood at 6.5%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.67% | up 0.53 pts | ₹15.9 Cr | up ₹1.1 Cr | Added |
| ICICI Bank Limited | 7.28% | up 0.64 pts | ₹15.1 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 6.52% | up 1.41 pts | ₹13.5 Cr | up ₹2.9 Cr | Added |
| Kotak Mahindra Bank Limited | 4.19% | up 0.10 pts | ₹8.7 Cr | up ₹18 L | Added |
| Tata Consultancy Services Limited | 4.16% | down 0.46 pts | ₹8.6 Cr | down ₹96 L | Trimmed |
| Infosys Limited | 3.80% | down 0.60 pts | ₹7.9 Cr | down ₹1.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.73% | down 0.08 pts | ₹7.7 Cr | down ₹18 L | Trimmed |
| Axis Bank Limited | 3.61% | up 0.17 pts | ₹7.5 Cr | up ₹33 L | Added |
| Star Health And Allied Insurance Company Limited | 3.56% | up 0.38 pts | ₹7.4 Cr | up ₹76 L | Added |
| Exide Industries Limited | 3.36% | up 0.02 pts | ₹7 Cr | up ₹2 L | Held |
| ICICI Prudential Life Insurance Company Limited | 3.14% | down 0.10 pts | ₹6.5 Cr | down ₹21 L | Trimmed |
| Container Corporation of India Limited | 3.11% | up 0.08 pts | ₹6.5 Cr | up ₹16 L | Added |
| Cipla Limited | 3.08% | up 0.14 pts | ₹6.4 Cr | up ₹28 L | Added |
| Bharti Airtel Limited | 3.08% | up 0.04 pts | ₹6.4 Cr | up ₹8 L | Added |
| State Bank of India | 2.89% | up 0.18 pts | ₹6 Cr | up ₹36 L | Added |
| Hero MotoCorp Limited | 2.89% | down 0.06 pts | ₹6 Cr | down ₹14 L | Trimmed |
| Tech Mahindra Limited | 2.80% | down 0.15 pts | ₹5.8 Cr | down ₹33 L | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 2.74% | down 0.41 pts | ₹5.7 Cr | down ₹86 L | Trimmed |
| LIC Housing Finance Limited | 2.72% | up 0.15 pts | ₹5.6 Cr | up ₹31 L | Added |
| GAIL (India) Limited | 2.70% | up 0.15 pts | ₹5.6 Cr | up ₹29 L | Added |
| Dr. Reddy's Laboratories Limited | 2.47% | up 0.10 pts | ₹5.1 Cr | up ₹20 L | Added |
| Wipro Limited | 2.42% | down 0.63 pts | ₹5 Cr | down ₹1.3 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 2.36% | down 1.17 pts | ₹4.9 Cr | down ₹2.5 Cr | Trimmed |
| Godrej Properties Limited | 2.34% | up 0.14 pts | ₹4.8 Cr | up ₹27 L | Added |
| CMS Info System Limited | 2.21% | down 0.25 pts | ₹4.6 Cr | down ₹53 L | Trimmed |
| HDFC Life Insurance Company Limited | 2.18% | up 0.19 pts | ₹4.5 Cr | up ₹38 L | Added |
| IndusInd Bank Limited | 2.15% | up 0.03 pts | ₹4.5 Cr | up ₹5 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.06% | down 0.05 pts | ₹4.3 Cr | down ₹12 L | Trimmed |
| Gujarat Gas Limited | 1.57% | down 0.35 pts | ₹3.3 Cr | down ₹74 L | Trimmed |
| Bajaj Auto Limited | 1.50% | down 0.11 pts | ₹3.1 Cr | down ₹24 L | Trimmed |
| Mahindra & Mahindra Limited | 1.39% | up 0.01 pts | ₹2.9 Cr | up ₹2 L | Added |
| Tata Steel Limited | 0.32% | down 0.03 pts | ₹66 L | down ₹7 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹1.3 Cr (+0.64% pts)
- HDFC Bank Limitedup ₹1.1 Cr (+0.53% pts)
- Star Health And Allied Insurance Company Limitedup ₹76 L (+0.38% pts)
- HDFC Life Insurance Company Limitedup ₹38 L (+0.19% pts)
- State Bank of India ₹36 L (+0.18% 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 May 2026, the weight rose most in Banks (+2.2 pts) and Insurance (+0.6 pts), and fell most in IT - Software (−1.7 pts) and Capital Markets (−1.2 pts).
- Banks27.6% → 29.7%+2.2 pts
- Insurance11.1% → 11.7%+0.6 pts
- Pharmaceuticals & Biotechnology5.6% → 5.9%+0.3 pts
- Finance2.7% → 2.9%+0.2 pts
- Realty2.3% → 2.5%+0.2 pts
- Transport Services3.2% → 3.3%+0.1 pts
- IT - Software15.8% → 14.1%−1.7 pts
- Capital Markets3.7% → 2.5%−1.2 pts
- Cement & Cement Products3.3% → 2.9%−0.4 pts
- Commercial Services & Supplies2.6% → 2.4%−0.2 pts
- Gas4.7% → 4.6%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 9.7% | 32.8% | 29.9% | 29.1% | 27.6% | 29.7% |
| IT - Software | 10.2% | 17.4% | 18.2% | 17.5% | 15.8% | 14.1% |
| Insurance | — | 9.0% | 9.1% | 9.3% | 11.1% | 11.7% |
| Automobiles | 17.7% | 8.1% | 6.5% | 6.6% | 6.3% | 6.2% |
| Pharmaceuticals & Biotechnology | — | 5.3% | 6.0% | 5.6% | 5.6% | 5.9% |
| Gas | 6.5% | 5.3% | 4.5% | 4.1% | 4.7% | 4.6% |
| Consumer Durables | 2.7% | 3.7% | 3.4% | 3.5% | 4.0% | 4.0% |
| Auto Components | — | 2.9% | 3.1% | 2.9% | 3.5% | 3.6% |
| Transport Services | 5.4% | — | 3.3% | 3.2% | 3.2% | 3.3% |
| Telecom - Services | 2.4% | 4.1% | 3.4% | 3.4% | 3.2% | 3.3% |
Allocation in Jun 2026change vs May 2026
- Banks (6)29.7%▲ 2.2 pts
- IT - Software (4)14.1%
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, Jun 2026
6.5%
▲ 1.4 pts vs May 2026
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 12.1%
- Jun 2025 · now ▼ 5.6 pts
- Last 12 months
- 5.1% – 12.3%
- 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.