Quant ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
32
Scheme AUM
₹13,458 cr
New
5
Exited
4
Increased
4
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | N.A. | 91,21,299 | -3,79,760 | 9.85% | -0.34pp | ₹1,326 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 7,51,89,750 | — | 9.54% | +1.07pp | ₹1,283 cr |
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 66,52,259 | — | 8.49% | +0.63pp | ₹1,142 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 5,23,02,543 | — | 7.70% | -0.56pp | ₹1,036 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 49,03,757 | — | 4.43% | -0.64pp | ₹596 cr |
| Increased | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 19,32,477 | +9,84,027 | 4.40% | +2.19pp | ₹592 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 31,19,319 | — | 4.20% | -0.40pp | ₹565 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | N.A. | 39,18,593 | +22,07,812 | 4.13% | +2.02pp | ₹555 cr |
| — | Tata Power Company Limited INE245A01021 | N.A. | 1,59,86,665 | — | 4.12% | -0.43pp | ₹555 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 1,17,69,845 | — | 3.87% | +0.29pp | ₹521 cr |
| — | DLF Limited INE271C01023 | N.A. | 67,15,209 | — | 3.45% | +0.14pp | ₹464 cr |
| — | Divi's Laboratories Limited INE361B01024 | N.A. | 4,70,156 | — | 3.31% | +0.48pp | ₹445 cr |
| — | Premier Energies Limited INE0BS701011 | N.A. | 40,83,769 | — | 3.14% | +0.03pp | ₹423 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 12,85,776 | — | 2.73% | -0.16pp | ₹368 cr |
| Increased | LG Electronics India Limited INE324D01010 | N.A. | 20,83,429 | +5,76,419 | 2.63% | +0.95pp | ₹354 cr |
| — | Infosys Limited INE009A01021 | N.A. | 30,85,962 | — | 2.60% | -0.01pp | ₹350 cr |
| — | Capri Global Capital Limited INE180C01042 | N.A. | 1,26,31,600 | — | 2.41% | +0.21pp | ₹324 cr |
| — | Tata Consultancy Services Limited INE467B01029 | N.A. | 11,28,269 | — | 2.01% | +0.02pp | ₹271 cr |
| New | Reliance Industries Limited INE002A01018 | N.A. | 19,84,848 | — | 1.88% | — | ₹253 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | N.A. | 45,93,105 | +10,00,000 | 1.43% | +0.38pp | ₹193 cr |
| — | Swan Defence and Heavy Industries Ltd INE542F01020 | N.A. | 6,57,922 | — | 1.20% | -0.02pp | ₹161 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 6,55,815 | — | 0.87% | -0.13pp | ₹118 cr |
| New | Zydus Lifesciences Limited INE010B01027 | N.A. | 8,93,589 | — | 0.77% | — | ₹104 cr |
| — | Ventive Hospitality Limited INE781S01027 | N.A. | 13,88,512 | — | 0.61% | -0.04pp | ₹82.09 cr |
| New | LTIMindtree Limited INE214T01019 | N.A. | 1,70,111 | — | 0.57% | — | ₹77.23 cr |
| — | Welspun Living Limited INE192B01031 | N.A. | 32,40,519 | — | 0.47% | +0.09pp | ₹63.58 cr |
| New | Indus Towers Limited INE121J01017 | N.A. | 12,94,416 | — | 0.37% | — | ₹50.33 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 11,20,489 | — | 0.35% | — | ₹46.84 cr |
| — | Afcons Infrastructure Limited INE101I01011 | N.A. | 12,26,109 | — | 0.26% | +0.01pp | ₹35.02 cr |
| — | Krystal Integrated Services Limited INE0QN801017 | N.A. | 5,25,704 | — | 0.24% | +0.01pp | ₹32.95 cr |
| — | Embassy Developments Limited INE069I01010 | N.A. | 51,88,813 | — | 0.24% | +0.00pp | ₹32.21 cr |
| — | Juniper Hotels Limited INE696F01016 | N.A. | 13,36,243 | — | 0.21% | +0.02pp | ₹28.64 cr |
| Exited | Tech Mahindra Limited INE669C01036 | N.A. | — | -63,18,790 | — | -7.80pp | — |
| Exited | Himadri Speciality Chemical Limited INE019C01026 | N.A. | — | -23,62,973 | — | -1.33pp | — |
| Exited | HCL Technologies Limited INE860A01027 | N.A. | — | -10,09,030 | — | -1.02pp | — |
| Exited | SBI Funds Management Limited INE640G01020 | N.A. | — | -8,00,000 | — | -0.35pp | — |
Cash & other
| TREPS 01-Sep-2026 DEPO 10 | 7.75% | ₹1,043 cr |
| NCA-NET CURRENT ASSETS | -0.24% | ₹-32.81 cr |