Quant ELSS Tax Saver Fund
quant Mutual Fund · FM: Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01986 · Direct
NAV ₹460.05 AUM ₹13382 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -1.3% | +1.8% | +19.4% | +8.0% | +15.2% | +14.9% | 3/35 | 1.21% |
Equity allocation
93.24%
Non-equity allocation (combined)
6.76%
All Equity Holdings (31) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Limited | 1363.8 | 10.19% | — |
| 2 | Samvardhana Motherson International Ltd | 1133.5 | 8.47% | — |
| 3 | Adani Power Limited | 1105.2 | 8.26% | — |
| 4 | Aurobindo Pharma Limited | 1051.2 | 7.86% | — |
| 5 | Tech Mahindra Limited | 1043.4 | 7.80% | — |
| 6 | Adani Green Energy Limited | 678.2 | 5.07% | — |
| 7 | Bharti Airtel Limited | 615.1 | 4.60% | — |
| 8 | Tata Power Company Limited | 608.6 | 4.55% | — |
| 9 | Bharat Heavy Electricals Ltd | 479.0 | 3.58% | — |
| 10 | DLF Limited | 442.7 | 3.31% | — |
| 11 | Premier Energies Limited | 417.4 | 3.12% | — |
| 12 | Adani Enterprises Limited | 386.9 | 2.89% | — |
| 13 | Divi's Laboratories Limited | 378.8 | 2.83% | — |
| 14 | Infosys Limited | 348.7 | 2.61% | — |
| 15 | ICICI Prudential AMC Ltd | 295.5 | 2.21% | — |
| 16 | Capri Global Capital Limited | 293.5 | 2.19% | — |
| 17 | Adani Energy Solutions Limited | 281.5 | 2.10% | — |
| 18 | Tata Consultancy Services Limited | 266.9 | 1.99% | — |
| 19 | LG Electronics India Limited | 224.6 | 1.68% | — |
| 20 | Himadri Speciality Chemical Limited | 177.4 | 1.33% | — |
| 21 | Swan Defence and Heavy Industries Ltd | 162.8 | 1.22% | — |
| 22 | Kotak Mahindra Bank Limited | 140.2 | 1.05% | — |
| 23 | HCL Technologies Limited | 135.9 | 1.02% | — |
| 24 | Lloyds Metals And Energy Limited | 134.2 | 1.00% | — |
| 25 | Ventive Hospitality Limited | 86.7 | 0.65% | — |
| 26 | Welspun Living Limited | 50.5 | 0.38% | — |
| 27 | SBI Funds Management Limited | 47.1 | 0.35% | — |
| 28 | Afcons Infrastructure Limited | 33.2 | 0.25% | — |
| 29 | Embassy Developments Limited | 31.7 | 0.24% | — |
| 30 | Krystal Integrated Services Limited | 31.5 | 0.24% | — |
| 31 | Juniper Hotels Limited | 26.1 | 0.20% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.