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quant ELSS Tax Saver Fund - Growth Option - Direct Plan

ELSS Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
29
Apr 2026
Equity Holdings
₹11,770.05 Cr
Equity only, excl. debt & cash
Top 5 Weight
43.2%
High concentration
Top 10 Weight
68.5%
High concentration
Changes
30
2 new · 4 exits
Top Sector
Power
19.1% of portfolio
📋 What Happened This Month quant ELSS Tax Saver Fund made 2 new additions and exited 4 stocks this month. The biggest new buy was Dixon Technologies (India) Limited (Consumer Durables) at 1.88% weight. Britannia Industries Limited was the biggest exit (Food Products), which was held at 4.90%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.98% of the portfolio. HDFC Life Insurance Company Limited was trimmed the most, now at 3.79%. Reliance Industries Limited remains the top holding with Power the dominant sector at 19.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Mar 2026 Apr 2026
Sector Prev Curr Delta
Power 17.0% 19.1% +2.0%
Banks 7.4% 11.9% +4.4%
Petroleum Products 9.6% 10.0% +0.4%
Insurance 8.9% 8.2% -0.7%
Construction 7.8% 7.9% +0.1%
Pharmaceuticals & Biotechnology 8.0% 7.5% -0.5%
Auto Components 7.2% 7.3% +0.1%
Cement & Cement Products 3.5% 3.4% -0.1%
Consumer Durables 0.3% 2.6% +2.3%
Metals & Minerals Trading 2.1% 2.5% +0.4%
🟢
Biggest New Buy
Dixon Technologies (India) Limited
1.88% weight · Consumer Durables
🔴
Biggest Exit
Britannia Industries Limited
4.90% was held · Food Products
Biggest Add
ICICI Bank Limited
+5.20% · now 8.98%
Biggest Trim
HDFC Life Insurance Company Limited
-0.55% · now 3.79%
🤝 Other funds also bought this month
Dixon Technologies (India) Limited 39 funds
Dixon Technologies (India) Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Quality 30 ETF
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option + more
Bharat Heavy Electricals Limited 33 funds
Bharat Heavy Electricals Limited
CANARA ROBECO MANUFACTURING FUND
quant Dynamic Asset Allocation Fund
quant Momentum Fund - Growth Option - Direct Plan + more
👋 Other funds also exited
HDFC Bank Limited 45 funds
HDFC Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Bajaj Auto Limited 23 funds
Bajaj Auto Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
quant Large Cap Fund - Growth Option - Direct Plan
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Britannia Industries Limited 18 funds
Britannia Industries Limited
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option + more
Jio Financial Services Limited 6 funds
Jio Financial Services Limited
quant Small Cap Fund - Growth Option - Direct Plan
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries 🔴 4 Exits ↑ 17 Increased ↓ 7 Decreased
#StockSectorWeight (Apr 2026)
1
Dixon Technologies (India) Limited
₹234.59 Cr
Consumer Durables 1.88%
2
Bharat Heavy Electricals Limited
₹184.59 Cr
Electrical Equipment 1.48%
#StockSectorLast Weight (Mar 2026)
1
Britannia Industries Limited
₹537.53 Cr
Food Products 4.90%
2
Jio Financial Services Limited
₹518.12 Cr
Finance 4.72%
3
Bajaj Auto Limited
₹453.03 Cr
Automobiles 4.13%
4
HDFC Bank Limited
₹69.13 Cr
Banks 0.63%
#StockSectorMar 2026Apr 2026Change
1
ICICI Bank Limited
₹1,122.44 Cr
Banks 3.78% 8.98% +5.20%
2
Adani Green Energy Limited
₹566.26 Cr
Power 3.39% 4.53% +1.14%
3
ICICI Prudential Asset Management Company Limited
₹269.19 Cr
Capital Markets 1.15% 2.15% +1.00%
4
Bharti Airtel Limited
₹229.18 Cr
Telecom - Services 0.98% 1.83% +0.85%
5
Adani Power Limited
₹1,160.33 Cr
Power 8.56% 9.28% +0.72%
6
Lloyds Metals And Energy Limited
₹115.71 Cr
Minerals & Mining 0.49% 0.93% +0.44%
7
Adani Enterprises Limited
₹309.67 Cr
Metals & Minerals Trading 2.06% 2.48% +0.42%
8
LG Electronics India Ltd
₹84.30 Cr
Consumer Durables 0.26% 0.67% +0.41%
9
Reliance Industries Limited
₹1,245.28 Cr
Petroleum Products 9.57% 9.96% +0.39%
10
Himadri Speciality Chemical Limited
₹143.61 Cr
Chemicals & Petrochemicals 0.95% 1.15% +0.20%
#StockSectorMar 2026Apr 2026Change
1
HDFC Life Insurance Company Limited
₹473.50 Cr
Insurance 4.34% 3.79% -0.55%
2
Aurobindo Pharma Limited
₹932.40 Cr
Pharmaceuticals & Biotechnology 7.97% 7.46% -0.51%
3
Life Insurance Corporation Of India
₹547.98 Cr
Insurance 4.54% 4.38% -0.16%
4
Kotak Mahindra Bank Limited
₹359.02 Cr
Banks 3.02% 2.87% -0.15%
5
Grasim Industries Limited
₹418.63 Cr
Cement & Cement Products 3.49% 3.35% -0.14%
6
Capri Global Capital Limited
₹235.18 Cr
Finance 1.92% 1.88% -0.04%
7
Juniper Hotels Limited
₹27.11 Cr
Leisure Services 0.23% 0.22% -0.01%

Full Portfolio

29 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹1,245.28 Cr
Petroleum Products
9.96%
2
₹1,160.33 Cr
Power
9.28%
3
₹1,122.44 Cr
Banks
8.98%
4
₹944.77 Cr
Construction
7.55%
5
₹932.40 Cr
Pharmaceuticals & Biotechnology
7.46%
6
₹911.38 Cr
Auto Components
7.29%
7
₹654.71 Cr
Power
5.24%
8
₹566.26 Cr
Power
4.53%
9
₹547.98 Cr
Insurance
4.38%
10
₹473.50 Cr
Insurance
3.79%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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