Scheme

quant ELSS Tax Saver Fund

Holds 33 companies worth ₹11,704 Cr in Sept 2026.

Fund house
QUANTThe fund house that runs this scheme.
AUM
₹13,087 Crquant ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.5% on Aug 2026, ₹13,557 Cr.
Largest holding
Motherson Sumi SystemsMotherson Sumi Systems is 9.4% of this scheme's NAV.
Fund manager
Sandeep TandonRuns it since 3 Feb 2025, as the fund house dates it. With Ayusha Kumbhat (fund manager), Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Varun Pattani (co-manager), Sameer Kate (co-manager), Yug Tibrewal (co-manager).

Holdings^{(Jan 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	33 companies ·	₹ Cr
	Motherson Sumi Systems	1,228
	Adani Power Limited	1,191
	Aurobindo Pharma	1,112
	ICICI Prudential Asset Management Company Limited	990
	LG Electronics Inc	641
	Adani Green Energy Limited	627
	Tata Power Co	574
	Bharti Airtel Limited	548
	Divi s Laboratories Limited	540
	Adani Energy Solutions Limited	515
	Bharat Heavy Electricals	489
	Premier Energies Limited	453
	Adani Enterprises	373
	Capri Global Capital Limited	313
	Infosys	307
	Reliance Industries	236
	Nippon Life Asset Management Limited	232
	Cadila Healthcare	210
	Swan Defence And Heavy Industries Ltd	181
	Lloyds Metals And Energy Limited	124
	Sona Blw Precision Forgings	106
	Bharti Infratel	103
	Coal India	92.3
	Glenmark Pharmaceuticals	84.6
	Ventive Hospitality Limited	77.5
	Welspun India Limited	73.7
	Larsen Toubro Infotech Limited	68.8
	GLAXO SMITHKLINE PHARMA	48.5
	LIC of India Ltd	44.3
	Krystal Integrated Services Limited	32.9
	Afcons Infrastructure Limited	30.4
	Embassy Developments Limited	30.4
	Juniper Hotels Limited	28.5

Motherson Sumi Systems
Adani Power Limited

Market value of each ticked company in quant ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Motherson Sumi Systems	Adani Power Limited
Sept 2025	₹794 Cr	₹1,125 Cr
Oct 2025	₹792 Cr	₹986 Cr
Nov 2025	₹875 Cr	₹921 Cr
Dec 2025	₹902 Cr	₹893 Cr
Jan 2026	₹849 Cr	₹845 Cr
Feb 2026	₹1,003 Cr	₹875 Cr
Mar 2026	₹790 Cr	₹939 Cr
Apr 2026	₹911 Cr	₹1,160 Cr
May 2026	₹1,096 Cr	₹1,273 Cr
Jun 2026	₹1,114 Cr	₹1,170 Cr
Jul 2026	₹1,133 Cr	₹1,105 Cr
Aug 2026	₹1,283 Cr	₹1,036 Cr
Sept 2026	₹1,228 Cr	₹1,191 Cr

Fig. 1.Market value of each ticked company in quant ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	60.48

Mid Cap	9	22.98

Small Cap	8	5.86

Cash & others		10.68

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Motherson Sumi Systems	Equity	Auto Components	7.52Cr	1,228	9.37
Adani Power Limited	Equity	Power	5.84Cr	1,191	9.09
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	66.5L	1,112	8.49
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	31.6L	990	7.56
LG Electronics Inc	Equity	Consumer Durables	37.2L	641	4.89
Adani Green Energy Limited	Equity	Power	49L	627	4.78
Tata Power Co	Equity	Power	1.6Cr	574	4.38
Bharti Airtel Limited	Equity	Telecom - Services	31.2L	548	4.18
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.81L	540	4.12
Adani Energy Solutions Limited	Equity	Power	39.2L	515	3.93
Bharat Heavy Electricals	Equity	Electrical Equipment	1.18Cr	489	3.73
Premier Energies Limited	Equity	Electrical Equipment	52L	453	3.46
Adani Enterprises	Equity	Metals & Minerals Trading	12.9L	373	2.85
Capri Global Capital Limited	Equity	Finance	1.26Cr	313	2.38
Infosys	Equity	IT - Software	30.9L	307	2.34
Reliance Industries	Equity	Petroleum Products	19.8L	236	1.80
Nippon Life Asset Management Limited	Equity	Capital Markets	21.7L	232	1.77
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	18.1L	210	1.60
Swan Defence And Heavy Industries Ltd	Equity	Industrial Manufacturing	6.58L	181	1.38
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	6.56L	124	0.94
Sona Blw Precision Forgings	Equity	Auto Components	12.8L	106	0.81
Bharti Infratel	Equity	Telecom - Services	27.6L	103	0.79
Coal India	Equity	Consumable Fuels	21.7L	92.3	0.70
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	3.63L	84.6	0.65
Ventive Hospitality Limited	Equity	Leisure Services	13.9L	77.5	0.59
Welspun India Limited	Equity	Textiles & Apparels	32.4L	73.7	0.56
Larsen Toubro Infotech Limited	Equity	IT - Software	1.7L	68.8	0.53
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	1.75L	48.5	0.37
LIC of India Ltd	Equity	Insurance	11.2L	44.3	0.34
Krystal Integrated Services Limited	Equity	Commercial Services & Supplies	5.26L	32.9	0.25
Afcons Infrastructure Limited	Equity	Construction	12.3L	30.4	0.23
Embassy Developments Limited	Equity	Realty	51.9L	30.4	0.23
Juniper Hotels Limited	Equity	Leisure Services	13.4L	28.5	0.22

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.