Quant ELSS Tax Saver Fund - Growth Portfolio | Quant Mutual Fund Portfolio

Equity Holding : 98.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.09%

No of Stocks : 40 (Category Avg - 54.36) | Large Cap Investments : 54.03%| Mid Cap Investments : 16.7% | Small Cap Investments : 6.28% | Other : 21.09%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	40	54
Top 5 Stock Weight	38.96%	27.17%
Top 10 Stock Weight	61.48%	43.21%
Top 3 Sector Weight	31.8%	31.71%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	129096.54	92009.19
Holdings in large cap stocks	54.03%	38.95%
Holdings in mid cap stocks	16.7%	11.76%
Holdings in small cap stocks	6.28%	17.18%

Category - ELSS

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
Reliance Industries Ltd.	Refineries & marketing	10615	9.31%	-0.02%	10.31% (Apr 2025)	9.23% (Dec 2024)	78.21 L
Adani Power Ltd.	Power generation	9342	8.20%	0.35%	8.2% (Aug 2025)	6.89% (Mar 2025)	1.56 Cr
Jio Financial Services Ltd.	Non banking financial company (nbfc)	9251.6	8.12%	-0.27%	8.39% (Jul 2025)	5.79% (Feb 2025)	2.97 Cr
Larsen & Toubro Ltd.	Civil construction	8215.3	7.21%	0.09%	7.21% (Aug 2025)	5.35% (Sep 2024)	22.81 L
Motherson Sumi Systems Ltd.	Auto components & equipments	6973.9	6.12%	-0.15%	9.17% (Sep 2024)	6.12% (Aug 2025)	7.52 Cr
Life Insurance Corporation Of India	Life insurance	5852.3	5.14%	-0.14%	6.27% (Nov 2024)	5.03% (Apr 2025)	68.68 L
Tata Power Co. Ltd.	Integrated power utilities	5510.3	4.84%	-0.19%	5.21% (Apr 2025)	3.48% (Jan 2025)	1.47 Cr
Aurobindo Pharma Ltd.	Pharmaceuticals	5318.6	4.67%	-0.40%	5.37% (Oct 2024)	4.02% (Jun 2025)	51.74 L
Britannia Industries Ltd.	Packaged foods	4813.9	4.22%	0.13%	4.53% (Sep 2024)	3.74% (Dec 2024)	8.27 L
Grasim Industries Limited	Cement & cement products	4158	3.65%	0.12%	6.09% (Apr 2025)	3.53% (Jul 2025)	14.98 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

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Sector
M-Cap

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	10.2	10615	9.31%	-0.02%	10.31% (Apr 2025)	9.23% (Dec 2024)	78.21 L	0.00	Large Cap	54.03
Adani Power Ltd.	Power generation	10.17	9342	8.20%	0.35%	8.2% (Aug 2025)	6.89% (Mar 2025)	1.56 Cr	0.00	Mid Cap	16.7
Jio Financial Services Ltd.	Non banking financial company (nbfc)	11.43	9251.6	8.12%	-0.27%	8.39% (Jul 2025)	5.79% (Feb 2025)	2.97 Cr	0.00	Other	21.09
Larsen & Toubro Ltd.	Civil construction	8.55	8215.3	7.21%	0.09%	7.21% (Aug 2025)	5.35% (Sep 2024)	22.81 L	0.00	Large Cap	54.03
Motherson Sumi Systems Ltd.	Auto components & equipments	6.12	6973.9	6.12%	-0.15%	9.17% (Sep 2024)	6.12% (Aug 2025)	7.52 Cr	0.00	Large Cap	54.03
Life Insurance Corporation Of India	Life insurance	7.87	5852.3	5.14%	-0.14%	6.27% (Nov 2024)	5.03% (Apr 2025)	68.68 L	0.00	Other	21.09
Tata Power Co. Ltd.	Integrated power utilities	4.84	5510.3	4.84%	-0.19%	5.21% (Apr 2025)	3.48% (Jan 2025)	1.47 Cr	0.00	Mid Cap	16.7
Aurobindo Pharma Ltd.	Pharmaceuticals	9	5318.6	4.67%	-0.40%	5.37% (Oct 2024)	4.02% (Jun 2025)	51.74 L	0.00	Large Cap	54.03
Britannia Industries Ltd.	Packaged foods	4.49	4813.9	4.22%	0.13%	4.53% (Sep 2024)	3.74% (Dec 2024)	8.27 L	0.00	Large Cap	54.03
Grasim Industries Limited	Cement & cement products	3.65	4158	3.65%	0.12%	6.09% (Apr 2025)	3.53% (Jul 2025)	14.98 L	0.00	Large Cap	54.03
DLF Ltd.	Residential, commercial projects	3.49	3484.8	3.06%	-0.12%	3.31% (Jun 2025)	0% (Sep 2024)	47.15 L	0.00	Large Cap	54.03
State Bank Of India	Public sector bank	2.97	3388.8	2.97%	0.09%	2.97% (Aug 2025)	0% (Sep 2024)	42.23 L	0.00	Large Cap	54.03
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2.77	3161.7	2.77%	-0.02%	3.2% (Mar 2025)	0% (Sep 2024)	1.35 Cr	0.00	Large Cap	54.03
HDFC Life Insurance Company Ltd.	Life insurance	7.87	3110.6	2.73%	0.12%	2.76% (May 2025)	1.9% (Dec 2024)	40.29 L	0.00	Large Cap	54.03
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	9	2621.5	2.30%	0.03%	2.34% (Jan 2025)	0% (Sep 2024)	20.80 L	0.00	Other	21.09
Adani Enterprises Ltd.	Trading - minerals	2.26	2577	2.26%	-0.13%	2.72% (Oct 2024)	0% (Sep 2024)	11.48 L	0.00	Mid Cap	16.7
Bajaj Auto Ltd.	2/3 wheelers	2.06	2347	2.06%	0.19%	2.07% (May 2025)	0% (Sep 2024)	2.72 L	0.00	Large Cap	54.03
Capri Global Capital Ltd.	Non banking financial company (nbfc)	11.43	2341.4	2.05%	0.03%	2.44% (Nov 2024)	1.69% (May 2025)	1.26 Cr	0.00	Other	21.09
Adani Green Energy Ltd.	Power generation	10.17	2240.3	1.97%	-0.11%	2.11% (Jun 2025)	0% (Sep 2024)	24.52 L	0.00	Small Cap	6.28
# Infosys Ltd.	Computers - software & consulting	1.73	1713.2	1.50%	1.50%	1.5% (Aug 2025)	0% (Sep 2024)	11.66 L	11.66 L	Large Cap	54.03
- Lupin Ltd.	Pharmaceuticals	9	1611.4	1.41%	0.01%	1.47% (May 2025)	0% (Sep 2024)	8.50 L	0.00	Large Cap	54.03
Power Finance Corporation Ltd.	Financial institution	1.4	1593.3	1.40%	-0.08%	1.48% (Jul 2025)	0% (Sep 2024)	41.96 L	0.00	Mid Cap	16.7
# GMR Airports Ltd.	Airport & airport services	1.31	1497	1.31%	0.00%	1.34% (Jul 2025)	0% (Sep 2024)	1.74 Cr	0.00	Small Cap	6.28
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	11.43	1433	1.26%	1.26%	1.26% (Aug 2025)	0% (Sep 2024)	16.32 L	16.32 L	Other	21.09
Himadri Speciality Chemical Ltd.	Specialty chemicals	0.92	1053.7	0.92%	-0.03%	1.35% (Sep 2024)	0.92% (Aug 2025)	23.63 L	0.00	Small Cap	6.28
Techno Electric & Engineering Co. Ltd.	Civil construction	8.55	1012.9	0.89%	0.05%	1.41% (Sep 2024)	0.65% (Mar 2025)	6.70 L	0.00	Small Cap	6.28
Bharat Petroleum Corporation Ltd.	Refineries & marketing	10.2	1011.2	0.89%	-0.04%	0.94% (Apr 2025)	0% (Sep 2024)	32.81 L	0.00	Large Cap	54.03
Ventive Hospitality Ltd.	Hotels & resorts	1.19	984	0.86%	-0.07%	0.95% (Mar 2025)	0% (Sep 2024)	13.89 L	0.00	Other	21.09
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	9	706.3	0.62%	-0.03%	0.65% (Jul 2025)	0% (Sep 2024)	4.43 L	0.00	Large Cap	54.03
Lloyds Metals And Energy Ltd.	Sponge iron	0.48	549.2	0.48%	-0.07%	0.57% (Jun 2025)	0% (Sep 2024)	4.26 L	0.00	Small Cap	6.28
- GAIL (India) Ltd.	Gas transmission/marketing	0.47	532.2	0.47%	0.00%	0.64% (Sep 2024)	0.47% (Aug 2025)	30.75 L	0.00	Large Cap	54.03
Afcons Infrastructure Ltd.	Civil construction	8.55	512.3	0.45%	0.09%	0.45% (Aug 2025)	0% (Sep 2024)	12.26 L	1.73 L	Other	21.09
Indiabulls Real Estate Ltd.	Residential, commercial projects	3.49	485.8	0.43%	-0.04%	0.74% (Jan 2025)	0% (Sep 2024)	51.89 L	0.00	Small Cap	6.28
Juniper Hotels Ltd.	Hotels & resorts	1.19	376.1	0.33%	-0.01%	0.36% (May 2025)	0% (Sep 2024)	13.36 L	0.00	Other	21.09
Krystal Integrated Services Ltd.	Diversified commercial services	0.31	347.7	0.31%	0.01%	0.37% (Nov 2024)	0.22% (Mar 2025)	5.26 L	0.00	Other	21.09
# Nestle India Ltd.	Packaged foods	4.49	304.5	0.27%	0.27%	2.66% (Jan 2025)	0% (Sep 2024)	2.63 L	2.63 L	Other	21.09
# Tata Consultancy Services Ltd.	Computers - software & consulting	1.73	259.5	0.23%	0.23%	0.23% (Aug 2025)	0% (Sep 2024)	84.11 k	84.11 k	Large Cap	54.03
Marico Ltd.	Personal care	0.14	161.1	0.14%	-0.49%	0.65% (May 2025)	0% (Sep 2024)	2.22 L	-8.08 L	Large Cap	54.03
Welspun Living Ltd.	Other textile products	0.14	160.9	0.14%	-0.02%	0.18% (Jun 2025)	0% (Sep 2024)	14.72 L	0.00	Small Cap	6.28
Bharat Rasayan Ltd.	Pesticides & agrochemicals	0.14	159.1	0.14%	-0.01%	0.18% (Nov 2024)	0.13% (May 2025)	15.81 k	-0.25 k	Small Cap	6.28
Siemens Energy India Ltd.	Power generation	10.17	824.9	0.00%	-0.71%	-	-	-	-	Other	21.09
Hero Motocorp Ltd.	2/3 wheelers	2.06	287.2	0.00%	-0.25%	-	-	-	-	Large Cap	54.03
Northern Arc Capital Ltd.	Non banking financial company (nbfc)	11.43	107.8	0.00%	-0.09%	-	-	-	-	Other	21.09

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,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	0.27%	0.27%	2.66% (Jan 2025)	0% (Sep 2024)	2.63 L	263352
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	1433	1.26%	1.26%	1.26% (Aug 2025)	0% (Sep 2024)	16.32 L	1632432
# Tata Consultancy Services Ltd.	Computers - software & consulting	259.5	0.23%	0.23%	0.23% (Aug 2025)	0% (Sep 2024)	84.11 k	84112
# Infosys Ltd.	Computers - software & consulting	1713.2	1.50%	1.50%	1.5% (Aug 2025)	0% (Sep 2024)	11.66 L	1165739

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Siemens Energy India Ltd.	Power generation	824.9	0.00%	-0.71%	0.71% (Jul 2025)	0% (Sep 2024)	-254777
Hero Motocorp Ltd.	2/3 wheelers	287.2	0.00%	-0.25%	0.26% (May 2025)	0% (Sep 2024)	-67417
Northern Arc Capital Ltd.	Non banking financial company (nbfc)	107.8	0.00%	-0.09%	0.18% (Dec 2024)	0% (Sep 2024)	-458929

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Reliance Industries Ltd.	9.31%	9.33%	9.84%	9.81%	10.31%	9.78%	10.09%	10.06%	9.23%	9.55%	9.51%	9.59%	9.61%
Adani Power Ltd.	8.20%	7.85%	7.64%	7.18%	7.32%	6.89%	7.11%	7.03%	7.09%	7.24%	7.60%	7.99%	8.00%
Jio Financial Services Ltd.	8.12%	8.39%	8.13%	7.51%	7.11%	6.49%	5.79%	6.22%	7.52%	8.05%	7.65%	7.90%	7.54%
Motherson Sumi Systems Ltd.	6.12%	6.27%	6.51%	6.77%	6.14%	6.31%	6.27%	6.89%	7.44%	7.54%	8.26%	9.17%	8.80%
Larsen & Toubro Ltd.	7.21%	7.12%	7.02%	6.16%	5.84%	6.37%	6.08%	6.33%	5.77%	5.80%	5.55%	5.35%	2.42%
Life Insurance Corporation Of India	5.14%	5.28%	5.60%	5.79%	5.03%	5.28%	5.36%	5.65%	5.83%	6.27%	5.77%	5.98%	6.50%
Grasim Industries Limited	3.65%	3.53%	5.77%	5.44%	6.09%	6.07%	5.88%	5.90%	5.51%	5.73%	5.83%	5.74%	5.42%
Aurobindo Pharma Ltd.	4.67%	5.06%	4.02%	4.27%	4.77%	4.71%	4.71%	4.81%	5.36%	4.93%	5.37%	5.33%	5.95%
Tata Power Co. Ltd.	4.84%	5.03%	5.01%	5.11%	5.21%	4.86%	4.47%	3.48%	3.66%	3.76%	3.93%	4.09%	3.42%
Britannia Industries Ltd.	4.22%	4.09%	4.06%	4.02%	4.13%	3.92%	4.00%	4.13%	3.74%	3.78%	4.31%	4.53%	4.35%
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%
DLF Ltd.	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%	2.69%
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	1.90%
Net Receivables	Net Receivables	0.01%

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krishna_ksvs
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10 days ago

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hunch
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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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