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Quant ELSS Tax Saver Fund - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quant Mutual Fund
Equity Holding : 99.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.08%
No of Stocks : 39 (Category Avg - 53.58) | Large Cap Investments : 54.22%| Mid Cap Investments : 9.76% | Small Cap Investments : 5.67% | Other : 29.43%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 39 53.58
Top 5 Stock Weight 40.59% 27.11%
Top 10 Stock Weight 63.73% 43.4%
Top 3 Sector Weight 32.58% 31.61%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 123397.08 91786.02
Holdings in large cap stocks 54.22% 39%
Holdings in mid cap stocks 9.76% 11.58%
Holdings in small cap stocks 5.67% 16.67%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Power Ltd. Power generation 11248.9 9.49% 1.29% 9.49% (Sep 2025) 6.89% (Mar 2025) 7.78 Cr 7.78 Cr
Reliance Industries Ltd. Refineries & marketing 10668.2 9.00% -0.32% 10.31% (Apr 2025) 9% (Sep 2025) 78.21 L 0.00
Larsen & Toubro Ltd. Civil construction 9552.6 8.06% 0.85% 8.06% (Sep 2025) 5.55% (Oct 2024) 26.11 L 3.29 L
Jio Financial Services Ltd. Non banking financial company (nbfc) 8702.5 7.34% -0.78% 8.39% (Jul 2025) 5.79% (Feb 2025) 2.97 Cr 0.00
Motherson Sumi Systems Ltd. Auto components & equipments 7943.8 6.70% 0.58% 8.26% (Oct 2024) 6.12% (Aug 2025) 7.52 Cr 0.00
Life Insurance Corporation Of India Life insurance 6183.4 5.22% 0.08% 6.27% (Nov 2024) 5.03% (Apr 2025) 68.68 L 0.00
Tata Power Co. Ltd. Integrated power utilities 5723.8 4.83% -0.01% 5.21% (Apr 2025) 3.48% (Jan 2025) 1.47 Cr 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 5608.4 4.73% 0.06% 5.37% (Oct 2024) 4.02% (Jun 2025) 51.74 L 0.00
Britannia Industries Ltd. Packaged foods 5500 4.64% 0.42% 4.64% (Sep 2025) 3.74% (Dec 2024) 9.18 L 91.47 k
State Bank Of India Public sector bank 4414.9 3.72% 0.75% 3.72% (Sep 2025) 0% (Oct 2024) 50.60 L 8.38 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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
Adani Power Ltd. Power generation 11.61 11248.9 9.49% 1.29% 9.49% (Sep 2025) 6.89% (Mar 2025) 7.78 Cr 7.78 Cr Other 29.43
Reliance Industries Ltd. Refineries & marketing 10.28 10668.2 9.00% -0.32% 10.31% (Apr 2025) 9% (Sep 2025) 78.21 L 0.00 Large Cap 54.22
Larsen & Toubro Ltd. Civil construction 8.86 9552.6 8.06% 0.85% 8.06% (Sep 2025) 5.55% (Oct 2024) 26.11 L 3.29 L Large Cap 54.22
Jio Financial Services Ltd. Non banking financial company (nbfc) 10.69 8702.5 7.34% -0.78% 8.39% (Jul 2025) 5.79% (Feb 2025) 2.97 Cr 0.00 Other 29.43
Motherson Sumi Systems Ltd. Auto components & equipments 6.7 7943.8 6.70% 0.58% 8.26% (Oct 2024) 6.12% (Aug 2025) 7.52 Cr 0.00 Large Cap 54.22
Life Insurance Corporation Of India Life insurance 7.79 6183.4 5.22% 0.08% 6.27% (Nov 2024) 5.03% (Apr 2025) 68.68 L 0.00 Other 29.43
Tata Power Co. Ltd. Integrated power utilities 4.83 5723.8 4.83% -0.01% 5.21% (Apr 2025) 3.48% (Jan 2025) 1.47 Cr 0.00 Mid Cap 9.76
Aurobindo Pharma Ltd. Pharmaceuticals 9.9 5608.4 4.73% 0.06% 5.37% (Oct 2024) 4.02% (Jun 2025) 51.74 L 0.00 Large Cap 54.22
Britannia Industries Ltd. Packaged foods 4.64 5500 4.64% 0.42% 4.64% (Sep 2025) 3.74% (Dec 2024) 9.18 L 91.47 k Large Cap 54.22
State Bank Of India Public sector bank 3.72 4414.9 3.72% 0.75% 3.72% (Sep 2025) 0% (Oct 2024) 50.60 L 8.38 L Large Cap 54.22
Grasim Industries Limited Cement & cement products 3.48 4130 3.48% -0.16% 6.09% (Apr 2025) 3.48% (Sep 2025) 14.98 L 0.00 Large Cap 54.22
DLF Ltd. Residential, commercial projects 3.24 3361.9 2.84% -0.22% 3.31% (Jun 2025) 0% (Oct 2024) 47.15 L 0.00 Large Cap 54.22
HDFC Life Insurance Company Ltd. Life insurance 7.79 3047.7 2.57% -0.16% 2.76% (May 2025) 1.9% (Dec 2024) 40.29 L 0.00 Large Cap 54.22
Adani Enterprises Ltd. Trading - minerals 2.43 2876.8 2.43% 0.17% 2.72% (Oct 2024) 2.14% (Apr 2025) 11.48 L 0.00 Mid Cap 9.76
Dr. Reddys Laboratories Ltd. Pharmaceuticals 9.9 2545.8 2.15% -0.15% 2.34% (Jan 2025) 0% (Oct 2024) 20.80 L 0.00 Other 29.43
Adani Green Energy Ltd. Power generation 11.61 2518.3 2.12% 0.16% 2.12% (Sep 2025) 0% (Oct 2024) 24.52 L 0.00 Small Cap 5.67
Bajaj Auto Ltd. 2/3 wheelers 1.99 2359.8 1.99% -0.07% 2.07% (May 2025) 0% (Oct 2024) 2.72 L 0.00 Large Cap 54.22
Capri Global Capital Ltd. Non banking financial company (nbfc) 10.69 2339.1 1.97% -0.08% 2.44% (Nov 2024) 1.69% (May 2025) 1.26 Cr 0.00 Other 29.43
Power Finance Corporation Ltd. Financial institution 1.45 1721.4 1.45% 0.05% 1.48% (Jul 2025) 0% (Oct 2024) 41.96 L 0.00 Mid Cap 9.76
Infosys Ltd. Computers - software & consulting 1.62 1680.8 1.42% -0.09% 1.5% (Aug 2025) 0% (Oct 2024) 11.66 L 0.00 Large Cap 54.22
Bajaj Finance Ltd. Non banking financial company (nbfc) 10.69 1630.6 1.38% 0.12% 1.38% (Sep 2025) 0% (Oct 2024) 16.32 L 0.00 Other 29.43
Lupin Ltd. Pharmaceuticals 9.9 1625.4 1.37% -0.04% 1.47% (May 2025) 0% (Oct 2024) 8.50 L 0.00 Large Cap 54.22
Bharat Petroleum Corporation Ltd. Refineries & marketing 10.28 1522.3 1.28% 0.40% 1.28% (Sep 2025) 0% (Oct 2024) 44.82 L 12.01 L Large Cap 54.22
GMR Airports Ltd. Airport & airport services 1.28 1516.6 1.28% -0.03% 1.34% (Jul 2025) 0% (Oct 2024) 1.74 Cr 0.00 Small Cap 5.67
# Biocon Ltd. Pharmaceuticals 9.9 1243.5 1.05% 1.05% 1.05% (Sep 2025) 0% (Oct 2024) 36.47 L 36.47 L Mid Cap 9.76
GAIL (India) Ltd. Gas transmission/marketing 1.04 1231.9 1.04% 0.57% 1.04% (Sep 2025) 0.47% (Aug 2025) 69.88 L 39.13 L Large Cap 54.22
Himadri Speciality Chemical Ltd. Specialty chemicals 0.88 1041 0.88% -0.05% 1.31% (Dec 2024) 0.88% (Sep 2025) 23.63 L 0.00 Small Cap 5.67
Ventive Hospitality Ltd. Hotels & resorts 1.14 967.3 0.82% -0.05% 0.95% (Mar 2025) 0% (Oct 2024) 13.89 L 0.00 Other 29.43
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 9.9 706.2 0.60% -0.02% 0.65% (Jul 2025) 0% (Oct 2024) 4.43 L 0.00 Large Cap 54.22
# Dabur India Ltd. Personal care 0.58 683.4 0.58% 0.58% 0.58% (Sep 2025) 0% (Oct 2024) 13.91 L 13.91 L Large Cap 54.22
Afcons Infrastructure Ltd. Civil construction 8.86 558 0.47% 0.02% 0.47% (Sep 2025) 0% (Oct 2024) 12.26 L 0.00 Other 29.43
Lloyds Metals And Energy Ltd. Sponge iron 0.44 522 0.44% -0.04% 0.57% (Jun 2025) 0% (Oct 2024) 4.26 L 0.00 Small Cap 5.67
Indiabulls Real Estate Ltd. Residential, commercial projects 3.24 478.6 0.40% -0.02% 0.74% (Jan 2025) 0% (Oct 2024) 51.89 L 0.00 Small Cap 5.67
Techno Electric & Engineering Co. Ltd. Civil construction 8.86 395.9 0.33% -0.55% 1% (Dec 2024) 0.33% (Sep 2025) 2.97 L -3.73 L Small Cap 5.67
Juniper Hotels Ltd. Hotels & resorts 1.14 376.4 0.32% -0.01% 0.36% (May 2025) 0% (Oct 2024) 13.36 L 0.00 Other 29.43
Krystal Integrated Services Ltd. Diversified commercial services 0.27 320.1 0.27% -0.04% 0.37% (Nov 2024) 0.22% (Mar 2025) 5.26 L 0.00 Other 29.43
Tata Consultancy Services Ltd. Computers - software & consulting 1.62 243 0.20% -0.02% 0.23% (Aug 2025) 0% (Oct 2024) 84.11 k 0.00 Large Cap 54.22
- Welspun Living Ltd. Other textile products 0.14 168.8 0.14% 0.00% 0.18% (Jun 2025) 0% (Oct 2024) 14.72 L 0.00 Small Cap 5.67
Bharat Rasayan Ltd. Pesticides & agrochemicals 0.08 95 0.08% -0.06% 0.18% (Nov 2024) 0.08% (Sep 2025) 9.62 k -6.20 k Small Cap 5.67
Nestle India Ltd. Packaged foods 4.64 304.5 0.00% -0.27% - - - - Other 29.43
Marico Ltd. Personal care 0.58 161.1 0.00% -0.14% - - - - Large Cap 54.22
Oil & Natural Gas Corporation Ltd. Oil exploration & production 3161.7 0.00% -2.77% - - - - Large Cap 54.22
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Dabur India Ltd. Personal care 683.4 0.58% 0.58% 0.58% (Sep 2025) 0% (Oct 2024) 13.91 L 1391036
# Biocon Ltd. Pharmaceuticals 1243.5 1.05% 1.05% 1.05% (Sep 2025) 0% (Oct 2024) 36.47 L 3646511

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nestle India Ltd. Packaged foods 304.5 0.00% -0.27% 2.66% (Jan 2025) 0% (Oct 2024) 0.00 -263352
Marico Ltd. Personal care 161.1 0.00% -0.14% 0.65% (May 2025) 0% (Oct 2024) 0.00 -221925
Oil & Natural Gas Corporation Ltd. Oil exploration & production 3161.7 0.00% -2.77% 3.2% (Mar 2025) 0% (Oct 2024) 0.00 -13528452

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Reliance Industries Ltd. 9.00% 9.31% 9.33% 9.84% 9.81% 10.31% 9.78% 10.09% 10.06% 9.23% 9.55% 9.51% 9.59%
Adani Power Ltd. 9.49% 8.20% 7.85% 7.64% 7.18% 7.32% 6.89% 7.11% 7.03% 7.09% 7.24% 7.60% 7.99%
Jio Financial Services Ltd. 7.34% 8.12% 8.39% 8.13% 7.51% 7.11% 6.49% 5.79% 6.22% 7.52% 8.05% 7.65% 7.90%
Motherson Sumi Systems Ltd. 6.70% 6.12% 6.27% 6.51% 6.77% 6.14% 6.31% 6.27% 6.89% 7.44% 7.54% 8.26% 9.17%
Larsen & Toubro Ltd. 8.06% 7.21% 7.12% 7.02% 6.16% 5.84% 6.37% 6.08% 6.33% 5.77% 5.80% 5.55% 5.35%
Life Insurance Corporation Of India 5.22% 5.14% 5.28% 5.60% 5.79% 5.03% 5.28% 5.36% 5.65% 5.83% 6.27% 5.77% 5.98%
Grasim Industries Limited 3.48% 3.65% 3.53% 5.77% 5.44% 6.09% 6.07% 5.88% 5.90% 5.51% 5.73% 5.83% 5.74%
Aurobindo Pharma Ltd. 4.73% 4.67% 5.06% 4.02% 4.27% 4.77% 4.71% 4.71% 4.81% 5.36% 4.93% 5.37% 5.33%
Tata Power Co. Ltd. 4.83% 4.84% 5.03% 5.01% 5.11% 5.21% 4.86% 4.47% 3.48% 3.66% 3.76% 3.93% 4.09%
Britannia Industries Ltd. 4.64% 4.22% 4.09% 4.06% 4.02% 4.13% 3.92% 4.00% 4.13% 3.74% 3.78% 4.31% 4.53%
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%
DLF Ltd. 2.84% 3.06% 3.17% 3.31% 2.91% - - - - - - - -
Divis Laboratories Ltd. - - - 0.42% - - 2.67% 2.78% 2.61% - 4.18% 3.92% 3.64%
Oil & Natural Gas Corporation Ltd. - 2.77% 2.80% 2.77% 2.86% 3.04% 3.20% 2.72% 2.93% 0.92% 0.97% - -
Name Type of Instrument Weight (%)
TREPS TREPS 1.08%
Net Receivables Net Receivables -0.16%

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