Quant ELSS Tax Saver Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹387.0854 | +3.19% | +8.10% | +17.71% | +16.38% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quant ELSS Tax Saver Fund hold?
Quant ELSS Tax Saver Fund holds 29 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 43.22% of NAV.
What is the largest holding in Quant ELSS Tax Saver Fund?
The largest position in Quant ELSS Tax Saver Fund is Reliance Industries Limited, accounting for 9.96% of NAV in the Petroleum Products sector.
Is Quant ELSS Tax Saver Fund a concentrated or diversified fund?
With a Gini coefficient of 0.497, Quant ELSS Tax Saver Fund is moderately concentrated. The HHI concentration index is 56,504 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 43.22% of the portfolio.
What is the market cap allocation of Quant ELSS Tax Saver Fund?
Based on SEBI's AMFI classification, Quant ELSS Tax Saver Fund's equity portfolio is split as: Large Cap: 73.68%, Mid Cap: 11.73%, Small Cap: 5.83%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quant ELSS Tax Saver Fund invest in most?
Quant ELSS Tax Saver Fund has the highest allocation to Power (19.04%), Banks (11.85%), Petroleum Products (9.96%). The fund is invested across 21 sectors in total.
How actively managed is Quant ELSS Tax Saver Fund compared to other ELSS - Tax Saver Fund funds?
Quant ELSS Tax Saver Fund has an Active Share of 79.07%, classifying it as "Highly Differentiated" among 37 ELSS - Tax Saver Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Quant ELSS Tax Saver Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quant ELSS Tax Saver Fund added 3 new stocks (including Dixon Technologies (India) Ltd.) and exited 5 stocks (including Britannia Industries Limited). Total holding count decreased from 33 to 31 stocks.