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Quant ELSS Tax Saver Fund - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quant Mutual Fund
Equity Holding : 97.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.07%
No of Stocks : 39 (Category Avg - 53.58) | Large Cap Investments : 53.08%| Mid Cap Investments : 16.76% | Small Cap Investments : 6.54% | Other : 20.69%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 39 53.56
Top 5 Stock Weight 38.96% 27.6%
Top 10 Stock Weight 61.95% 43.63%
Top 3 Sector Weight 31.39% 32.16%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 122268.19 91232.91
Holdings in large cap stocks 53.08% 38.77%
Holdings in mid cap stocks 16.76% 11.71%
Holdings in small cap stocks 6.54% 17.27%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 10873.1 9.33% -0.51% 10.31% (Apr 2025) 9.23% (Dec 2024) 78.21 L 0.00
Jio Financial Services Ltd. Non banking financial company (nbfc) 9772.5 8.39% 0.25% 8.39% (Jul 2025) 5.79% (Feb 2025) 2.97 Cr 0.00
Adani Power Ltd. Power generation 9146.8 7.85% 0.21% 8% (Aug 2024) 6.89% (Mar 2025) 1.56 Cr 0.00
Larsen & Toubro Ltd. Civil construction 8296.3 7.12% 0.10% 7.12% (Jul 2025) 2.42% (Aug 2024) 22.81 L 0.00
Motherson Sumi Systems Ltd. Auto components & equipments 7306.2 6.27% -0.24% 9.17% (Sep 2024) 6.14% (Apr 2025) 7.52 Cr 2.51 Cr
Life Insurance Corporation Of India Life insurance 6146.6 5.28% -0.33% 6.5% (Aug 2024) 5.03% (Apr 2025) 68.68 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 5897.6 5.06% 1.05% 5.95% (Aug 2024) 4.02% (Jun 2025) 51.74 L 9.55 L
Tata Power Co. Ltd. Integrated power utilities 5857.8 5.03% 0.02% 5.21% (Apr 2025) 3.42% (Aug 2024) 1.47 Cr 0.00
Britannia Industries Ltd. Packaged foods 4770.1 4.09% 0.04% 4.53% (Sep 2024) 3.74% (Dec 2024) 8.27 L 0.00
Grasim Industries Limited Cement & cement products 4114.3 3.53% -2.24% 6.09% (Apr 2025) 3.53% (Jul 2025) 14.98 L -9.21 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Reliance Industries Ltd. Refineries & marketing 10.26 10873.1 9.33% -0.51% 10.31% (Apr 2025) 9.23% (Dec 2024) 78.21 L 0.00 Large Cap 53.08
Jio Financial Services Ltd. Non banking financial company (nbfc) 10.5 9772.5 8.39% 0.25% 8.39% (Jul 2025) 5.79% (Feb 2025) 2.97 Cr 0.00 Other 20.69
Adani Power Ltd. Power generation 10.63 9146.8 7.85% 0.21% 8% (Aug 2024) 6.89% (Mar 2025) 1.56 Cr 0.00 Mid Cap 16.76
Larsen & Toubro Ltd. Civil construction 8.32 8296.3 7.12% 0.10% 7.12% (Jul 2025) 2.42% (Aug 2024) 22.81 L 0.00 Large Cap 53.08
Motherson Sumi Systems Ltd. Auto components & equipments 6.27 7306.2 6.27% -0.24% 9.17% (Sep 2024) 6.14% (Apr 2025) 7.52 Cr 2.51 Cr Large Cap 53.08
Life Insurance Corporation Of India Life insurance 7.89 6146.6 5.28% -0.33% 6.5% (Aug 2024) 5.03% (Apr 2025) 68.68 L 0.00 Other 20.69
Aurobindo Pharma Ltd. Pharmaceuticals 9.39 5897.6 5.06% 1.05% 5.95% (Aug 2024) 4.02% (Jun 2025) 51.74 L 9.55 L Large Cap 53.08
Tata Power Co. Ltd. Integrated power utilities 5.03 5857.8 5.03% 0.02% 5.21% (Apr 2025) 3.42% (Aug 2024) 1.47 Cr 0.00 Mid Cap 16.76
Britannia Industries Ltd. Packaged foods 4.09 4770.1 4.09% 0.04% 4.53% (Sep 2024) 3.74% (Dec 2024) 8.27 L 0.00 Large Cap 53.08
Grasim Industries Limited Cement & cement products 3.53 4114.3 3.53% -2.24% 6.09% (Apr 2025) 3.53% (Jul 2025) 14.98 L -9.21 L Large Cap 53.08
DLF Ltd. Residential, commercial projects 3.64 3697.9 3.17% -0.14% 3.31% (Jun 2025) 0% (Aug 2024) 47.15 L 0.00 Large Cap 53.08
# State Bank Of India Public sector bank 2.89 3363.6 2.89% 2.89% 2.89% (Jul 2025) 0% (Aug 2024) 42.23 L 42.23 L Large Cap 53.08
Oil & Natural Gas Corporation Ltd. Oil exploration & production 2.8 3260.4 2.80% 0.03% 3.2% (Mar 2025) 0% (Aug 2024) 1.35 Cr 0.00 Large Cap 53.08
HDFC Life Insurance Company Ltd. Life insurance 7.89 3043.9 2.61% -0.14% 2.76% (May 2025) 1.51% (Aug 2024) 40.29 L 0.00 Large Cap 53.08
Adani Enterprises Ltd. Trading - minerals 2.4 2790.5 2.40% -0.13% 2.72% (Oct 2024) 0% (Aug 2024) 11.48 L 0.00 Mid Cap 16.76
Dr. Reddys Laboratories Ltd. Pharmaceuticals 9.39 2642.7 2.27% 0.14% 2.37% (Aug 2024) 0% (Aug 2024) 20.80 L 1.07 L Other 20.69
Adani Green Energy Ltd. Power generation 10.63 2414.9 2.07% -0.04% 2.11% (Jun 2025) 0% (Aug 2024) 24.52 L 0.00 Small Cap 6.54
Capri Global Capital Ltd. Non banking financial company (nbfc) 10.5 2353.1 2.02% 0.19% 2.44% (Nov 2024) 1.69% (May 2025) 1.26 Cr 0.00 Other 20.69
Bajaj Auto Ltd. 2/3 wheelers 2.12 2177.5 1.87% -0.04% 2.07% (May 2025) 0% (Aug 2024) 2.72 L 0.00 Large Cap 53.08
# Power Finance Corporation Ltd. Financial institution 1.48 1720.2 1.48% 1.48% 1.48% (Jul 2025) 0% (Aug 2024) 41.96 L 41.96 L Mid Cap 16.76
Lupin Ltd. Pharmaceuticals 9.39 1640.5 1.41% 0.03% 1.47% (May 2025) 0% (Aug 2024) 8.50 L 0.00 Large Cap 53.08
GMR Airports Infrastructure Ltd. Airport & airport services 1.34 1566.3 1.34% 0.10% 1.34% (Jul 2025) 0% (Aug 2024) 1.74 Cr 0.00 Small Cap 6.54
Himadri Speciality Chemical Ltd. Specialty chemicals 0.96 1117.8 0.96% -0.07% 1.35% (Sep 2024) 0.95% (Apr 2025) 23.63 L 0.00 Small Cap 6.54
Ventive Hospitality Ltd. Hotels & resorts 1.27 1086.4 0.93% 0.14% 0.95% (Mar 2025) 0% (Aug 2024) 13.89 L 0.00 Other 20.69
Bharat Petroleum Corporation Ltd. Refineries & marketing 10.26 1080.4 0.93% 0.01% 0.94% (Apr 2025) 0% (Aug 2024) 32.81 L 0.00 Large Cap 53.08
Techno Electric & Engineering Co. Ltd. Civil construction 8.32 975.2 0.84% -0.06% 1.49% (Aug 2024) 0.65% (Mar 2025) 6.70 L 0.00 Small Cap 6.54
Siemens Energy India Ltd. Power generation 10.63 824.9 0.71% 0.07% 0.71% (Jul 2025) 0% (Aug 2024) 2.55 L 0.00 Other 20.69
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 9.39 756 0.65% 0.03% 0.65% (Jul 2025) 0% (Aug 2024) 4.43 L 0.00 Large Cap 53.08
Marico Ltd. Personal care 0.63 731.2 0.63% 0.00% 0.65% (May 2025) 0% (Aug 2024) 10.30 L 0.00 Large Cap 53.08
Lloyds Metals And Energy Ltd. Sponge iron 0.55 641.2 0.55% -0.02% 0.57% (Jun 2025) 0% (Aug 2024) 4.26 L 0.00 Small Cap 6.54
Indiabulls Real Estate Ltd. Residential, commercial projects 3.64 547.2 0.47% -0.07% 0.74% (Jan 2025) 0% (Aug 2024) 51.89 L 0.00 Small Cap 6.54
GAIL (India) Ltd. Gas transmission/marketing 0.47 546.4 0.47% -0.02% 0.64% (Sep 2024) 0.2% (Aug 2024) 30.75 L 0.00 Large Cap 53.08
Afcons Infrastructure Ltd. Civil construction 8.32 420.5 0.36% -0.03% 0.39% (May 2025) 0% (Aug 2024) 10.53 L 0.00 Other 20.69
Juniper Hotels Ltd. Hotels & resorts 1.27 390.7 0.34% 0.01% 0.36% (May 2025) 0% (Aug 2024) 13.36 L 0.00 Other 20.69
Krystal Integrated Services Ltd. Diversified commercial services 0.3 345.8 0.30% 0.03% 0.37% (Nov 2024) 0.22% (Mar 2025) 5.26 L 0.00 Other 20.69
Hero Motocorp Ltd. 2/3 wheelers 2.12 287.2 0.25% 0.01% 0.26% (May 2025) 0% (Aug 2024) 67.42 k 0.00 Large Cap 53.08
Welspun Living Ltd. Other textile products 0.16 185.6 0.16% -0.02% 0.18% (Jun 2025) 0% (Aug 2024) 14.72 L 0.00 Small Cap 6.54
- Bharat Rasayan Ltd. Pesticides & agrochemicals 0.15 177.7 0.15% 0.00% 0.19% (Aug 2024) 0.13% (May 2025) 16.06 k 0.00 Small Cap 6.54
Northern Arc Capital Ltd. Non banking financial company (nbfc) 10.5 107.8 0.09% -0.07% 0.18% (Dec 2024) 0% (Aug 2024) 4.59 L -3.93 L Other 20.69
Gland Pharma Ltd. Pharmaceuticals 9.39 359.4 0.00% -0.30% - - - - Other 20.69
Divis Laboratories Ltd. Pharmaceuticals 9.39 501.9 0.00% -0.42% - - - - Large Cap 53.08
Tata Consumer Products Ltd. Tea & coffee 607.3 0.00% -0.51% - - - - Mid Cap 16.76
Avenue Supermarts Ltd. Diversified retail 2667.8 0.00% -2.24% - - - - Large Cap 53.08
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Power Finance Corporation Ltd. Financial institution 1720.2 1.48% 1.48% 1.48% (Jul 2025) 0% (Aug 2024) 41.96 L 4196087
# State Bank Of India Public sector bank 3363.6 2.89% 2.89% 2.89% (Jul 2025) 0% (Aug 2024) 42.23 L 4222767

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Gland Pharma Ltd. Pharmaceuticals 359.4 0.00% -0.30% 0.32% (Feb 2025) 0% (Aug 2024) 0.00 -196000
Divis Laboratories Ltd. Pharmaceuticals 501.9 0.00% -0.42% 4.18% (Nov 2024) 0% (Aug 2024) 0.00 -73699
Tata Consumer Products Ltd. Tea & coffee 607.3 0.00% -0.51% 0.51% (Jun 2025) 0% (Aug 2024) 0.00 -552667
Avenue Supermarts Ltd. Diversified retail 2667.8 0.00% -2.24% 2.24% (Jun 2025) 0% (Aug 2024) 0.00 -610147

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Reliance Industries Ltd. 9.33% 9.84% 9.81% 10.31% 9.78% 10.09% 10.06% 9.23% 9.55% 9.51% 9.59% 9.61% 9.32%
HDFC Bank Ltd. - - - - - - - - - - - - 8.92%
Adani Power Ltd. 7.85% 7.64% 7.18% 7.32% 6.89% 7.11% 7.03% 7.09% 7.24% 7.60% 7.99% 8.00% 9.35%
Jio Financial Services Ltd. 8.39% 8.13% 7.51% 7.11% 6.49% 5.79% 6.22% 7.52% 8.05% 7.65% 7.90% 7.54% 7.74%
Motherson Sumi Systems Ltd. 6.27% 6.51% 6.77% 6.14% 6.31% 6.27% 6.89% 7.44% 7.54% 8.26% 9.17% 8.80% 8.90%
Life Insurance Corporation Of India 5.28% 5.60% 5.79% 5.03% 5.28% 5.36% 5.65% 5.83% 6.27% 5.77% 5.98% 6.50% 7.22%
Larsen & Toubro Ltd. 7.12% 7.02% 6.16% 5.84% 6.37% 6.08% 6.33% 5.77% 5.80% 5.55% 5.35% 2.42% 1.85%
Grasim Industries Limited 3.53% 5.77% 5.44% 6.09% 6.07% 5.88% 5.90% 5.51% 5.73% 5.83% 5.74% 5.42% 1.71%
Aurobindo Pharma Ltd. 5.06% 4.02% 4.27% 4.77% 4.71% 4.71% 4.81% 5.36% 4.93% 5.37% 5.33% 5.95% 5.47%
Tata Power Co. Ltd. 5.03% 5.01% 5.11% 5.21% 4.86% 4.47% 3.48% 3.66% 3.76% 3.93% 4.09% 3.42% 3.59%
Britannia Industries Ltd. 4.09% 4.06% 4.02% 4.13% 3.92% 4.00% 4.13% 3.74% 3.78% 4.31% 4.53% 4.35% 4.32%
National Thermal Power Corporation Ltd. - - - 4.02% 4.24% 4.05% 3.89% 3.91% 4.15% 3.26% 1.73% - -
ITC Limited - - 0.11% - 3.50% 3.70% 3.87% 4.09% 3.93% 3.96% 3.99% 4.01% 3.98%
DLF Ltd. 3.17% 3.31% 2.91% - - - - - - - - - -
Tata Consultancy Services Ltd. - - - - - - - - - - - 2.94% -
Name Type of Instrument Weight (%)
TREPS TREPS 2.80%
Net Receivables Net Receivables 0.13%

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