Quantum ELSS Tax Saver Fund
The fund maintains a concentrated, defensive positioning tilted heavily toward banking and financial services, which collectively account for nearly 40 percent of the portfolio. The manager's conviction in quality remains evident through top-heavy allocation to HDFC Bank, ICICI Bank, and TCS, though the slight reduction in cash and addition of HDFC Life suggest marginal portfolio rebalancing rather than significant strategic shifts. This ELSS offering prioritizes stability and dividend-paying blue chips over growth, making it suitable for tax-conscious investors seeking steady returns over the mandatory three-year lock-in period.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹115.0200 | -0.54% | -6.71% | -8.53% | -5.81% | +12.78% | +11.60% |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| HDFC Life Insurance Company Ltd | 1.22% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd* INE040A01034 | 7.37% |
| 2 | ICICI Bank Ltd* INE090A01021 | 6.64% |
| 3 | TREPS ^ nan | 5.73% |
| 4 | Tata Consultancy Services Ltd* INE467B01029 | 5.03% |
| 5 | Infosys Ltd* INE009A01021 | 4.46% |
| 6 | Kotak Mahindra Bank Ltd* INE237A01036 | 4.07% |
| 7 | Crompton Greaves Consumer Electricals Ltd* INE299U01018 | 3.67% |
| 8 | Aditya Birla Sun Life AMC Ltd* INE404A01024 | 3.60% |
| 9 | Axis Bank Ltd* INE238A01034 | 3.38% |
| 10 | Container Corporation of India Ltd* INE111A01025 | 3.31% |
| 11 | ICICI Prudential Life Insurance Company Ltd* INE726G01019 | 3.29% |
| 12 | Star Health And Allied Insurance Company Ltd INE575P01011 | 3.16% |
| 13 | Bharti Airtel Ltd INE397D01024 | 3.12% |
| 14 | Exide Industries Ltd INE302A01020 | 3.10% |
| 15 | Hero MotoCorp Ltd INE158A01026 | 3.05% |
| 16 | State Bank of India INE062A01020 | 2.99% |
| 17 | Wipro Ltd INE075A01022 | 2.99% |
| 18 | Tech Mahindra Ltd INE669C01036 | 2.92% |
| 19 | Cipla Ltd INE059A01026 | 2.74% |
| 20 | Nuvoco Vistas Corporation Ltd INE118D01016 | 2.67% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.