Quant ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
33
Scheme AUM
₹13,103 cr
New
5
Exited
4
Increased
7
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 7,51,89,750 | — | 9.37% | -0.17pp | ₹1,228 cr |
| Increased | Adani Power Limited INE814H01029 | N.A. | 5,83,86,294 | +60,83,751 | 9.09% | +1.39pp | ₹1,191 cr |
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 66,52,259 | — | 8.49% | +0.00pp | ₹1,112 cr |
| Increased | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 31,57,051 | +12,24,574 | 7.56% | +3.16pp | ₹990 cr |
| Increased | LG Electronics India Limited INE324D01010 | N.A. | 37,19,126 | +16,35,697 | 4.89% | +2.26pp | ₹641 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 49,03,757 | — | 4.78% | +0.36pp | ₹627 cr |
| — | Tata Power Company Limited INE245A01021 | N.A. | 1,59,86,665 | — | 4.38% | +0.26pp | ₹574 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 31,19,319 | — | 4.18% | -0.02pp | ₹548 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | N.A. | 5,80,959 | +1,10,803 | 4.12% | +0.81pp | ₹540 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 39,18,593 | — | 3.93% | -0.20pp | ₹515 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 1,17,69,845 | — | 3.73% | -0.14pp | ₹489 cr |
| Increased | Premier Energies Limited INE0BS701011 | N.A. | 52,04,779 | +11,21,010 | 3.46% | +0.31pp | ₹453 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 12,85,776 | — | 2.85% | +0.12pp | ₹373 cr |
| — | Capri Global Capital Limited INE180C01042 | N.A. | 1,26,31,600 | — | 2.39% | -0.02pp | ₹313 cr |
| — | Infosys Limited INE009A01021 | N.A. | 30,85,962 | — | 2.34% | -0.26pp | ₹307 cr |
| — | Reliance Industries Limited INE002A01018 | N.A. | 19,84,848 | — | 1.80% | -0.09pp | ₹236 cr |
| New | Nippon Life India Asset Management Ltd INE298J01013 | N.A. | 21,68,527 | — | 1.77% | — | ₹232 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | N.A. | 18,08,829 | +9,15,240 | 1.60% | +0.83pp | ₹210 cr |
| — | Swan Defence and Heavy Industries Ltd INE542F01020 | N.A. | 6,57,922 | — | 1.38% | +0.19pp | ₹181 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 6,55,815 | — | 0.94% | +0.07pp | ₹124 cr |
| New | Sona BLW Precision Forgings Limited INE073K01018 | N.A. | 12,82,967 | — | 0.81% | — | ₹106 cr |
| Increased | Indus Towers Limited INE121J01017 | N.A. | 27,55,767 | +14,61,351 | 0.78% | +0.41pp | ₹103 cr |
| New | Coal India Ltd INE522F01014 | N.A. | 21,72,414 | — | 0.70% | — | ₹92.33 cr |
| New | Glenmark Pharmaceuticals Ltd INE935A01035 | N.A. | 3,62,500 | — | 0.65% | — | ₹84.63 cr |
| — | Ventive Hospitality Limited INE781S01027 | N.A. | 13,88,512 | — | 0.59% | -0.02pp | ₹77.53 cr |
| — | Welspun Living Limited INE192B01031 | N.A. | 32,40,519 | — | 0.56% | +0.09pp | ₹73.67 cr |
| — | LTM Limited INE214T01019 | N.A. | 1,70,111 | — | 0.53% | -0.05pp | ₹68.81 cr |
| New | Glaxosmithkline Pharmaceuticals Ltd INE159A01016 | N.A. | 1,75,073 | — | 0.37% | — | ₹48.48 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 11,20,489 | — | 0.34% | -0.01pp | ₹44.28 cr |
| — | Krystal Integrated Services Limited INE0QN801017 | N.A. | 5,25,704 | — | 0.25% | +0.01pp | ₹32.92 cr |
| — | Afcons Infrastructure Limited INE101I01011 | N.A. | 12,26,109 | — | 0.23% | -0.03pp | ₹30.38 cr |
| — | Embassy Developments Limited INE069I01010 | N.A. | 51,88,813 | — | 0.23% | -0.01pp | ₹30.36 cr |
| — | Juniper Hotels Limited INE696F01016 | N.A. | 13,36,243 | — | 0.22% | +0.00pp | ₹28.52 cr |
| Exited | ICICI Bank Limited INE090A01021 | N.A. | — | -91,21,299 | — | -9.85pp | — |
| Exited | DLF Limited INE271C01023 | N.A. | — | -67,15,209 | — | -3.45pp | — |
| Exited | Tata Consultancy Services Limited INE467B01029 | N.A. | — | -11,28,269 | — | -2.01pp | — |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | N.A. | — | -45,93,105 | — | -1.43pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 10.52% | ₹1,378 cr |
| NCA-NET CURRENT ASSETS | 0.16% | ₹21 cr |