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Quantum ELSS Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Quantum Mutual Fund
Equity Holding : 87.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.73%
No of Stocks : 31 (Category Avg - 54.00) | Large Cap Investments : 55.99%| Mid Cap Investments : 10.05% | Small Cap Investments : 0% | Other : 21.69%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 31 54
Top 5 Stock Weight 28.48% 27.17%
Top 10 Stock Weight 46.2% 43.14%
Top 3 Sector Weight 44.56% 31.71%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 121093.36 91988.63
Holdings in large cap stocks 55.99% 38.95%
Holdings in mid cap stocks 10.05% 11.63%
Holdings in small cap stocks 0% 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 1M Change in Qty
HDFC Bank Ltd. Private sector bank 192.2 8.74% -0.49% 9.23% (Jul 2025) 7.63% (Sep 2024) 2.02 L 1.01 L
ICICI Bank Ltd. Private sector bank 155.6 7.07% -0.40% 7.87% (Mar 2025) 5.59% (Sep 2024) 1.11 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 96.7 4.40% 0.08% 4.46% (Apr 2025) 2.67% (Oct 2024) 31.36 k 0.00
Infosys Ltd. Computers - software & consulting 93.9 4.27% -0.10% 5.35% (Jan 2025) 4.27% (Aug 2025) 63.91 k 0.00
State Bank Of India Public sector bank 88 4.00% 0.04% 4.13% (Nov 2024) 3.73% (Sep 2024) 1.10 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 84.1 3.82% 0.63% 3.82% (Aug 2025) 1.48% (Dec 2024) 16.52 k 0.00
Nuvoco Vistas Corporation Ltd. Cement & cement products 81.3 3.69% 0.21% 3.69% (Aug 2025) 2.62% (Mar 2025) 1.78 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 76.7 3.49% -0.02% 4.06% (Mar 2025) 3.01% (Oct 2024) 39.13 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 76.1 3.46% -0.03% 4.31% (Mar 2025) 3.38% (May 2025) 40.28 k 0.00
Wipro Ltd. Computers - software & consulting 71.7 3.26% 0.02% 4.23% (Jan 2025) 3.22% (Apr 2025) 2.88 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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
HDFC Bank Ltd. Private sector bank 23.73 192.2 8.74% -0.49% 9.23% (Jul 2025) 7.63% (Sep 2024) 2.02 L 1.01 L Other 21.69
ICICI Bank Ltd. Private sector bank 23.73 155.6 7.07% -0.40% 7.87% (Mar 2025) 5.59% (Sep 2024) 1.11 L 0.00 Large Cap 55.99
Tata Consultancy Services Ltd. Computers - software & consulting 14.71 96.7 4.40% 0.08% 4.46% (Apr 2025) 2.67% (Oct 2024) 31.36 k 0.00 Large Cap 55.99
Infosys Ltd. Computers - software & consulting 14.71 93.9 4.27% -0.10% 5.35% (Jan 2025) 4.27% (Aug 2025) 63.91 k 0.00 Large Cap 55.99
State Bank Of India Public sector bank 4 88 4.00% 0.04% 4.13% (Nov 2024) 3.73% (Sep 2024) 1.10 L 0.00 Large Cap 55.99
Hero Motocorp Ltd. 2/3 wheelers 6.12 84.1 3.82% 0.63% 3.82% (Aug 2025) 1.48% (Dec 2024) 16.52 k 0.00 Large Cap 55.99
Nuvoco Vistas Corporation Ltd. Cement & cement products 3.69 81.3 3.69% 0.21% 3.69% (Aug 2025) 2.62% (Mar 2025) 1.78 L 0.00 Other 21.69
Kotak Mahindra Bank Ltd. Private sector bank 23.73 76.7 3.49% -0.02% 4.06% (Mar 2025) 3.01% (Oct 2024) 39.13 k 0.00 Large Cap 55.99
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.46 76.1 3.46% -0.03% 4.31% (Mar 2025) 3.38% (May 2025) 40.28 k 0.00 Large Cap 55.99
Wipro Ltd. Computers - software & consulting 14.71 71.7 3.26% 0.02% 4.23% (Jan 2025) 3.22% (Apr 2025) 2.88 L 0.00 Large Cap 55.99
Cipla Ltd. Pharmaceuticals 5.36 69.4 3.15% 0.08% 3.15% (Aug 2025) 2.75% (Nov 2024) 43.63 k 0.00 Large Cap 55.99
ICICI Prudential Life Insurance Co Ltd. Life insurance 3.13 68.8 3.13% -0.07% 3.58% (Sep 2024) 2.99% (Mar 2025) 1.15 L 0.00 Large Cap 55.99
Crompton Greaves Consumer Electricals Ltd. Household appliances 3.11 68.5 3.11% 0.07% 3.66% (Nov 2024) 3.04% (Jul 2025) 2.08 L 0.00 Mid Cap 10.05
Aditya Birla Sun Life AMC Ltd. Asset management company 2.9 63.7 2.90% -0.07% 2.97% (Jul 2025) 2.12% (Jan 2025) 76.31 k 0.00 Other 21.69
Tech Mahindra Ltd. Computers - software & consulting 14.71 61.3 2.78% 0.04% 3.31% (Dec 2024) 2.74% (Jul 2025) 41.34 k 0.00 Large Cap 55.99
Axis Bank Ltd. Private sector bank 23.73 59.9 2.72% -0.06% 3.15% (Apr 2025) 2.41% (Dec 2024) 57.34 k 0.00 Large Cap 55.99
Exide Industries Ltd. Auto components & equipments 2.71 59.7 2.71% 0.09% 2.71% (Aug 2025) 0.61% (Dec 2024) 1.51 L 0.00 Mid Cap 10.05
Star Health and Allied Insurance Co Ltd. General insurance 4.59 56 2.54% 0.02% 2.71% (May 2025) 0% (Sep 2024) 1.25 L 0.00 Other 21.69
GAIL (India) Ltd. Gas transmission/marketing 4.25 55.9 2.54% -0.06% 2.83% (Apr 2025) 1.49% (Dec 2024) 3.23 L 0.00 Large Cap 55.99
LIC Housing Finance Ltd. Housing finance company 2.52 55.5 2.52% -0.14% 2.94% (Sep 2024) 2.48% (Feb 2025) 1.00 L 0.00 Mid Cap 10.05
ICICI Lombard General Insurance Co Ltd. General insurance 4.59 45 2.05% -0.09% 2.22% (Jun 2025) 1.85% (Dec 2024) 24.47 k 0.00 Large Cap 55.99
Gujarat State Petronet Ltd. Gas transmission/marketing 4.25 37.6 1.71% -0.14% 2.17% (Sep 2024) 1.51% (Feb 2025) 1.30 L 0.00 Mid Cap 10.05
Indusind Bank Ltd. Private sector bank 23.73 37.6 1.71% -0.13% 2.2% (Sep 2024) 1.58% (Mar 2025) 50.85 k 0.00 Large Cap 55.99
Tata Steel Ltd. Iron & steel products 1.4 30.8 1.40% -0.03% 1.99% (Mar 2025) 1.4% (Aug 2025) 1.99 L 0.00 Other 21.69
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.37 30.1 1.37% 0.01% 1.85% (Sep 2024) 1.2% (Mar 2025) 9.40 k 0.00 Large Cap 55.99
Bajaj Auto Ltd. 2/3 wheelers 6.12 27.5 1.25% 0.09% 1.81% (Sep 2024) 1.16% (Jul 2025) 3.19 k 0.00 Large Cap 55.99
Lupin Ltd. Pharmaceuticals 5.36 24.4 1.11% -0.02% 1.43% (Dec 2024) 1.11% (Aug 2025) 12.90 k 0.00 Large Cap 55.99
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.36 24.2 1.10% 0.46% 1.1% (Aug 2025) 0% (Sep 2024) 19.23 k 8.18 k Other 21.69
Eicher Motors Ltd. 2/3 wheelers 6.12 23.2 1.05% -0.41% 3.42% (Oct 2024) 1.05% (Aug 2025) 3.80 k -2.09 k Other 21.69
# Container Corporation Of India Ltd. Logistics solution provider 0.41 8.9 0.41% 0.41% 0.41% (Aug 2025) 0% (Sep 2024) 16.93 k 16.93 k Large Cap 55.99
Shriram Finance Ltd. Non banking financial company (nbfc) 0.27 5.9 0.27% -0.02% 1.61% (Sep 2024) 0.27% (Aug 2025) 10.20 k 0.00 Other 21.69
- 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
# Container Corporation Of India Ltd. Logistics solution provider 8.9 0.41% 0.41% 0.41% (Aug 2025) 0% (Sep 2024) 16.93 k 16930

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 Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

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
HDFC Bank Ltd. 8.74% 9.23% 8.97% 8.88% 9.01% 8.82% 8.73% 8.09% 8.19% 8.22% 7.89% 7.63% 7.33%
ICICI Bank Ltd. 7.07% 7.47% 7.14% 7.28% 7.37% 7.87% 5.75% 5.65% 5.76% 5.79% 5.86% 5.59% 5.49%
Infosys Ltd. 4.27% 4.37% 4.54% 4.52% 4.45% 4.80% 5.08% 5.35% 5.33% 5.22% 5.02% 5.19% 5.47%
State Bank Of India 4.00% 3.96% 3.99% 4.03% 4.01% 4.04% 3.77% 4.00% 4.10% 4.13% 4.01% 3.73% 3.67%
Bharti Airtel Ltd. 3.46% 3.49% 3.59% 3.38% 3.98% 4.31% 4.07% 3.98% 3.88% 3.94% 3.97% 4.08% 4.05%
Wipro Ltd. 3.26% 3.24% 3.39% 3.25% 3.22% 3.60% 3.98% 4.23% 4.08% 3.87% 3.76% 3.57% 3.61%
Tata Consultancy Services Ltd. 4.40% 4.32% 4.27% 4.36% 4.46% 4.24% 3.78% 3.05% 2.73% 2.83% 2.67% 2.78% 3.02%
Kotak Mahindra Bank Ltd. 3.49% 3.51% 3.76% 3.67% 4.01% 4.06% 3.72% 3.51% 3.18% 3.12% 3.01% 3.12% 3.05%
Crompton Greaves Consumer Electricals Ltd. 3.11% 3.04% 3.27% 3.31% 3.25% 3.51% 3.33% 3.11% 3.57% 3.66% 3.55% 3.66% 4.27%
ICICI Prudential Life Insurance Co Ltd. 3.13% 3.20% 3.35% 3.44% 3.27% 2.99% 3.05% 3.22% 3.33% 3.45% 3.51% 3.58% 3.52%
Tech Mahindra Ltd. 2.78% 2.74% 3.09% 2.94% 2.88% 2.80% 3.07% 3.26% 3.31% 3.30% 3.15% 2.99% 3.16%
Cipla Ltd. 3.15% 3.07% 2.92% 2.89% 3.14% 3.01% 2.97% 2.95% 2.77% 2.75% 2.83% 2.92% 2.97%
Nuvoco Vistas Corporation Ltd. 3.69% 3.48% 2.80% 2.88% 2.64% 2.62% 2.79% 2.94% 2.93% 2.91% 2.98% 2.94% 2.24%
LIC Housing Finance Ltd. 2.52% 2.66% 2.75% 2.70% 2.79% 2.70% 2.48% 2.82% 2.81% 2.87% 2.89% 2.94% 3.04%
Axis Bank Ltd. 2.72% 2.78% 3.05% 3.09% 3.15% 2.82% 2.71% 2.49% 2.41% 2.44% 2.44% 2.51% 2.19%
Name Type of Instrument Weight (%)
TREPS TREPS 12.18%
Net Receivables Net Receivables 0.09%

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