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quant ELSS Tax Saver Fund - Growth Option - Direct Plan

ELSS Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
30
Jun 2026
Equity Holdings
₹12,498.41 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.7%
High concentration
Top 10 Weight
65.9%
High concentration
Changes
28
2 new · 1 exits
Top Sector
Power
20.8% of portfolio
📋 What Happened This Month quant ELSS Tax Saver Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Tata Consultancy Services Limited (IT - Software) at 1.44% weight. Reliance Industries Limited was the biggest exit (Petroleum Products), which was held at 8.80%. Among existing holdings, LG Electronics India Ltd saw the biggest increase — now at 1.78% of the portfolio. Adani Power Limited was trimmed the most, now at 8.90%. ICICI Bank Limited remains the top holding with Power the dominant sector at 20.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Power 19.1% 21.7% +2.6%
Banks 11.9% 9.1% -2.7%
Petroleum Products 10.0% 8.8% -1.2%
Auto Components 7.3% 8.4% +1.1%
Construction 7.9% 7.7% -0.2%
Pharmaceuticals & Biotechnology 7.5% 7.3% -0.2%
Electrical Equipment 1.5% 5.8% +4.3%
IT - Software 0.0% 4.7% +4.7%
Telecom - Services 1.8% 3.9% +2.0%
Insurance 8.2% 3.7% -4.5%
May 2026 Jun 2026
Sector Prev Curr Delta
Power 21.7% 20.8% -0.9%
Banks 9.1% 9.9% +0.8%
Auto Components 8.4% 8.5% +0.1%
Pharmaceuticals & Biotechnology 7.3% 8.5% +1.2%
Construction 7.7% 7.7% +0.1%
IT - Software 4.7% 6.7% +2.1%
Electrical Equipment 5.8% 6.6% +0.9%
Telecom - Services 3.9% 4.4% +0.5%
Consumer Durables 2.5% 4.1% +1.6%
Insurance 3.7% 3.5% -0.1%
🟢
Biggest New Buy
Tata Consultancy Services Limited
1.44% weight · IT - Software
🔴
Biggest Exit
Reliance Industries Limited
8.80% was held · Petroleum Products
Biggest Add
LG Electronics India Ltd
+1.16% · now 1.78%
Biggest Trim
Adani Power Limited
-0.84% · now 8.90%
🤝 Other funds also bought this month
Divi's Laboratories Limited 16 funds
Divi's Laboratories Limited
quant Business Cycle Fund - Growth Option - Direct Plan
quant Focused Fund - Growth Option-Direct Plan
quant Momentum Fund - Growth Option - Direct Plan + more
Tata Consultancy Services Limited 16 funds
Tata Consultancy Services Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
LIC MF DIVIDEND YIELD FUND
Taurus Flexi Cap Fund + more
👋 Other funds also exited
Reliance Industries Limited 38 funds
Reliance Industries Limited
Mirae Asset Nifty 100 ESG Sector Leaders ETF
quant Dynamic Asset Allocation Fund
quant Small Cap Fund - Growth Option - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries 🔴 1 Exit ↑ 18 Increased ↓ 7 Decreased
#StockSectorWeight (Jun 2026)
1
Tata Consultancy Services Limited
₹189.35 Cr
IT - Software 1.44%
2
Divi's Laboratories Limited
₹60.28 Cr
Pharmaceuticals & Biotechnology 0.46%
#StockSectorLast Weight (May 2026)
1
Reliance Industries Limited
₹1,149.89 Cr
Petroleum Products 8.80%
#StockSectorMay 2026Jun 2026Change
1
LG Electronics India Ltd
₹233.89 Cr
Consumer Durables 0.62% 1.78% +1.16%
2
Bharat Heavy Electricals Limited
₹440.33 Cr
Electrical Equipment 2.44% 3.35% +0.91%
3
ICICI Bank Limited
₹1,306.59 Cr
Banks 9.13% 9.94% +0.81%
4
Aurobindo Pharma Limited
₹1,050.19 Cr
Pharmaceuticals & Biotechnology 7.26% 7.99% +0.73%
5
Tech Mahindra Limited
₹696.38 Cr
IT - Software 4.66% 5.30% +0.64%
6
Bharti Airtel Limited
₹577.70 Cr
Telecom - Services 3.86% 4.40% +0.54%
7
Dixon Technologies (India) Limited
₹298.40 Cr
Consumer Durables 1.85% 2.27% +0.42%
8
Capri Global Capital Limited
₹287.57 Cr
Finance 1.92% 2.19% +0.27%
9
Welspun Living Limited
₹51.47 Cr
Textiles & Apparels 0.20% 0.39% +0.19%
10
Himadri Speciality Chemical Limited
₹160.49 Cr
Chemicals & Petrochemicals 1.10% 1.22% +0.12%
#StockSectorMay 2026Jun 2026Change
1
Adani Power Limited
₹1,170.37 Cr
Power 9.74% 8.90% -0.84%
2
ICICI Prudential Asset Management Company Limited
₹271.60 Cr
Capital Markets 2.22% 2.07% -0.15%
3
HDFC Life Insurance Company Limited
₹464.58 Cr
Insurance 3.67% 3.53% -0.14%
4
Tata Power Company Limited
₹616.29 Cr
Power 4.74% 4.69% -0.05%
5
Premier Energies Limited
₹429.20 Cr
Electrical Equipment 3.32% 3.27% -0.05%
6
Adani Energy Solutions Limited
₹255.15 Cr
Power 1.98% 1.94% -0.04%
7
Afcons Infrastructure Limited
₹38.29 Cr
Construction 0.32% 0.29% -0.03%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1,306.59 Cr
Banks
9.94%
2
₹1,170.37 Cr
Power
8.90%
3
₹1,113.64 Cr
Auto Components
8.47%
4
₹1,050.19 Cr
Pharmaceuticals & Biotechnology
7.99%
5
₹975.22 Cr
Construction
7.42%
6
₹696.38 Cr
IT - Software
5.30%
7
₹688.57 Cr
Power
5.24%
8
₹616.29 Cr
Power
4.69%
9
₹577.70 Cr
Telecom - Services
4.40%
10
₹464.58 Cr
Insurance
3.53%
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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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