Quant ELSS Tax Saver Fund
quant Mutual Fund·ELSS - Tax Saver Fund·vs Nifty 500 TRI
The fund is positioning aggressively for infrastructure and energy transition, with nearly one-fifth of assets in power stocks and a pronounced tilt toward Adani and Reliance. The concentrated top-10 portfolio (71% weight) and concentrated sector bets signal conviction in cyclical recovery, though the manager trimmed banking exposure and rotated into small-cap defensives like Dixon and BHEL. The shift suggests recalibrating risk amid market volatility while maintaining bullish infrastructure positioning.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹381.5588 | +4.46% | +3.83% | +0.02% | +8.67% | +17.46% | +16.04% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
29
Top 5 Weight
43.22%
Top 10 Weight
68.44%
Active Share
—
Large Cap
73.68%
Gini
0.497
What Changed2026-03-31 → 2026-04-30
Holdings: 33 → 31+3 added−5 removed17 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Dixon Technologies (India) Ltd. | 1.88% |
| Bharat Heavy Electricals Ltd | 1.48% |
| TREPS 04-May-2026 DEPO 10 | 6.01% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Reliance Industries Limited INE002A01018 | 9.96% |
| 2 | Adani Power Limited INE814H01029 | 9.28% |
| 3 | ICICI Bank Limited INE090A01021 | 8.98% |
| 4 | Larsen & Toubro Limited INE018A01030 | 7.55% |
| 5 | Aurobindo Pharma Limited INE406A01037 | 7.46% |
| 6 | Samvardhana Motherson International Ltd INE775A01035 | 7.29% |
| 7 | TREPS 04-May-2026 DEPO 10 INCBLO040526 | 6.01% |
| 8 | Tata Power Company Limited INE245A01021 | 5.24% |
| 9 | Adani Green Energy Limited INE364U01010 | 4.53% |
| 10 | Life Insurance Corporation Of India INE0J1Y01017 | 4.38% |
| 11 | HDFC Life Insurance Co Ltd INE795G01014 | 3.79% |
| 12 | Grasim Industries Ltd INE047A01021 | 3.35% |
| 13 | Kotak Mahindra Bank Limited INE237A01036 | 2.87% |
| 14 | Adani Enterprises Limited INE423A01024 | 2.48% |
| 15 | DLF Limited INE271C01023 | 2.21% |
| 16 | ICICI Prudential AMC Ltd INE346A01027 | 2.15% |
| 17 | Capri Global Capital Limited INE180C01042 | 1.88% |
| 18 | Dixon Technologies (India) Ltd. INE935N01020 | 1.88% |
| 19 | Bharti Airtel Limited INE397D01024 | 1.83% |
| 20 | Bharat Heavy Electricals Ltd INE257A01026 | 1.48% |
Sector Allocation
Power19.0%
Banks11.8%
Petroleum Products10.0%
Insurance8.2%
Construction7.9%
Pharmaceuticals & Biotechnology7.5%
Auto Components7.3%
N.A.5.9%
Cement & Cement Products3.4%
Consumer Durables2.5%
Top 10 sectors by % to NAV. Excludes derivatives.