Quant ELSS Tax Saver Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
29
Scheme AUM
₹13,070 cr
New
3
Exited
3
Increased
4
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Adani Power Limited INE814H01029 | N.A. | 5,23,02,543 | — | 9.74% | +0.46pp | ₹1,273 cr |
| Increased | ICICI Bank Limited INE090A01021 | N.A. | 95,01,059 | +6,16,789 | 9.13% | +0.16pp | ₹1,194 cr |
| — | Reliance Industries Limited INE002A01018 | N.A. | 87,03,382 | — | 8.80% | -1.16pp | ₹1,150 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 7,51,89,750 | — | 8.38% | +1.10pp | ₹1,096 cr |
| — | Larsen & Toubro Limited INE018A01030 | N.A. | 23,53,677 | — | 7.34% | -0.21pp | ₹959 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | N.A. | 66,52,259 | -58,096 | 7.26% | -0.20pp | ₹949 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 46,14,451 | — | 5.21% | +0.68pp | ₹681 cr |
| — | Tata Power Company Limited INE245A01021 | N.A. | 1,47,27,406 | — | 4.74% | -0.49pp | ₹620 cr |
| New | Tech Mahindra Limited INE669C01036 | N.A. | 41,00,211 | — | 4.66% | — | ₹608 cr |
| Increased | Bharti Airtel Limited INE397D01024 | N.A. | 27,60,672 | +15,46,023 | 3.86% | +2.03pp | ₹505 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | N.A. | 80,67,787 | — | 3.67% | -0.11pp | ₹480 cr |
| New | Premier Energies Limited INE0BS701011 | N.A. | 40,83,769 | — | 3.31% | — | ₹433 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 12,85,776 | — | 2.89% | +0.41pp | ₹378 cr |
| Increased | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 76,66,390 | +24,28,571 | 2.44% | +0.97pp | ₹319 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 8,18,156 | — | 2.21% | +0.06pp | ₹290 cr |
| — | DLF Limited INE271C01023 | N.A. | 47,15,209 | — | 2.13% | -0.08pp | ₹278 cr |
| New | Adani Energy Solutions Limited INE931S01010 | N.A. | 17,10,781 | — | 1.98% | — | ₹259 cr |
| — | Capri Global Capital Limited INE180C01042 | N.A. | 1,26,31,600 | — | 1.92% | +0.04pp | ₹251 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | N.A. | 2,10,084 | — | 1.85% | -0.02pp | ₹242 cr |
| — | Himadri Speciality Chemical Limited INE019C01026 | N.A. | 23,62,973 | — | 1.10% | -0.05pp | ₹143 cr |
| — | Swan Defence and Heavy Industries Ltd INE542F01020 | N.A. | 6,57,922 | — | 1.04% | +0.07pp | ₹136 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 6,55,815 | — | 0.90% | -0.02pp | ₹118 cr |
| — | Ventive Hospitality Limited INE781S01027 | N.A. | 13,88,512 | — | 0.66% | -0.03pp | ₹86.33 cr |
| — | LG Electronics India Limited INE324D01010 | N.A. | 5,29,163 | — | 0.62% | -0.06pp | ₹80.64 cr |
| — | Afcons Infrastructure Limited INE101I01011 | N.A. | 12,26,109 | — | 0.32% | -0.01pp | ₹41.57 cr |
| — | Embassy Developments Limited INE069I01010 | N.A. | 51,88,813 | — | 0.24% | +0.05pp | ₹31.33 cr |
| — | Krystal Integrated Services Limited INE0QN801017 | N.A. | 5,25,704 | — | 0.23% | -0.02pp | ₹30.43 cr |
| Increased | Welspun Living Limited INE192B01031 | N.A. | 19,13,923 | +4,41,923 | 0.20% | +0.05pp | ₹26.41 cr |
| — | Juniper Hotels Limited INE696F01016 | N.A. | 13,36,243 | — | 0.20% | -0.02pp | ₹26.34 cr |
| Exited | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | — | -68,67,735 | — | -4.38pp | — |
| Exited | Grasim Industries Ltd INE047A01021 | N.A. | — | -14,98,059 | — | -3.35pp | — |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | N.A. | — | -93,66,543 | — | -2.87pp | — |
Cash & other
| TREPS 01-Jun-2026 DEPO 10 | 3.02% | ₹395 cr |
| NCA-NET CURRENT ASSETS | -0.07% | ₹-9.2 cr |