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Quant ELSS Tax Saver Fund
Quant · 33 holdings· 89.31% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd MOTHERSON | 9.37% | -0.17 pp | Automobiles | Decreased |
| Adani Power Ltd ADANIPOWER | 9.09% | +1.39 pp | Power | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 8.49% | 0.00 pp | Healthcare | Unchanged |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 7.56% | +3.16 pp | Capital Markets | Increased |
| LG Electronics India Ltd LGEINDIA | 4.89% | +2.26 pp | Consumer Goods | Increased |
| Adani Green Energy Ltd ADANIGREEN | 4.78% | +0.36 pp | Power | Increased |
| Tata Power Company Ltd TATAPOWER | 4.38% | +0.26 pp | Power | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.18% | -0.02 pp | Telecom | Decreased |
| Divis Laboratories Ltd DIVISLAB | 4.12% | +0.81 pp | Healthcare | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 3.93% | -0.20 pp | Power | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 3.73% | -0.14 pp | Capital Goods | Decreased |
| Premier Energies Ltd PREMIERENE | 3.46% | +0.31 pp | Capital Goods | Increased |
| Adani Enterprises Ltd ADANIENT | 2.85% | +0.12 pp | Commodities | Increased |
| Capri Global Capital Ltd CGCL | 2.39% | -0.02 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 2.34% | -0.26 pp | Information Technology | Decreased |
| Reliance Industries Ltd RELIANCE | 1.80% | -0.09 pp | Energy | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.77% | +1.77 pp | Capital Markets | New |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.60% | +0.83 pp | Healthcare | Increased |
| Swan Defence and Heavy Industries Ltd SWANDEF | 1.38% | +0.19 pp | Capital Goods | Increased |
| Lloyds Metals & Energy Ltd LLOYDSME | 0.94% | +0.07 pp | Metals & Mining | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.81% | +0.81 pp | Automobiles | New |
| Indus Towers Ltd INDUSTOWER | 0.78% | +0.41 pp | Telecom | Increased |
| Coal India Ltd COALINDIA | 0.70% | +0.70 pp | Energy | New |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.65% | +0.65 pp | Healthcare | New |
| Ventive Hospitality Ltd VENTIVE | 0.59% | -0.02 pp | Leisure Services | Decreased |
| Welspun Living Ltd WELSPUNLIV | 0.56% | +0.09 pp | Textiles | Increased |
| LTM Ltd LTM | 0.53% | -0.05 pp | Information Technology | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.37% | +0.37 pp | Healthcare | New |
| Life Insurance Corporation of India LICI | 0.34% | -0.01 pp | Insurance | Decreased |
| Krystal Integrated Services Ltd KRYSTAL | 0.25% | +0.01 pp | Commercial Services | Increased |
| Afcons Infrastructure Ltd AFCONS | 0.23% | -0.03 pp | Construction | Decreased |
| Embassy Developments Ltd EMBDL | 0.23% | -0.01 pp | Realty | Decreased |
| Juniper Hotels Ltd JUNIPER | 0.22% | 0.00 pp | Leisure Services | Unchanged |
Frequently asked questions
What does Quant ELSS Tax Saver Fund Direct-Growth hold?
The table lists the equity holdings of Quant ELSS Tax Saver Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.