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quant ELSS Tax Saver Fund - Growth Option - Direct Plan

ELSS Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
29
May 2026
Equity Holdings
₹12,684.45 Cr
Equity only, excl. debt & cash
Top 5 Weight
43.4%
High concentration
Top 10 Weight
69.1%
High concentration
Changes
32
3 new · 3 exits
Top Sector
Power
21.7% of portfolio
📋 What Happened This Month quant ELSS Tax Saver Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Tech Mahindra Limited (IT - Software) at 4.66% weight. Life Insurance Corporation Of India was the biggest exit (Insurance), which was held at 4.38%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 3.86% of the portfolio. Reliance Industries Limited was trimmed the most, now at 8.80%. Adani Power Limited remains the top holding with Power the dominant sector at 21.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Tech Mahindra Limited
4.66% weight · IT - Software
🔴
Biggest Exit
Life Insurance Corporation Of India
4.38% was held · Insurance
Biggest Add
Bharti Airtel Limited
+2.03% · now 3.86%
Biggest Trim
Reliance Industries Limited
-1.16% · now 8.80%
🤝 Other funds also bought this month
Tech Mahindra Limited 32 funds
Tech Mahindra Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Tata Digital India Fund-Direct Plan-Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF + more
Adani Energy Solutions Limited 25 funds
Adani Energy Solutions Limited
quant Focused Fund - Growth Option-Direct Plan
Samco Large & Mid Cap Fund
quant ESG Integration Strategy Fund + more
Premier Energies Limited 22 funds
Premier Energies Limited
Motilal Oswal Special Opportunities Fund - Direct - Growth
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option + more
👋 Other funds also exited
Kotak Mahindra Bank Limited 26 funds
Kotak Mahindra Bank Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Focused Fund - Growth Option-Direct Plan
quant Dynamic Asset Allocation Fund + more
Life Insurance Corporation Of India 9 funds
Life Insurance Corporation Of India
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Value Fund - Growth Option - Direct Plan
quant Flexi Cap Fund - Growth Option-Direct Plan + more
Grasim Industries Limited 8 funds
Grasim Industries Limited
Bandhan Nifty 500 Value 50 Index Fund
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
UNION EQUITY SAVINGS FUND + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 3 New Entries 🔴 3 Exits ↑ 12 Increased ↓ 14 Decreased
#StockSectorWeight (May 2026)
1
Tech Mahindra Limited
₹608.43 Cr
IT - Software 4.66%
2
Premier Energies Limited
₹433.29 Cr
Electrical Equipment 3.32%
3
Adani Energy Solutions Limited
₹258.89 Cr
Power 1.98%
#StockSectorLast Weight (Apr 2026)
1
Life Insurance Corporation Of India
₹547.98 Cr
Insurance 4.38%
2
Grasim Industries Limited
₹418.63 Cr
Cement & Cement Products 3.35%
3
Kotak Mahindra Bank Limited
₹359.02 Cr
Banks 2.87%
#StockSectorApr 2026May 2026Change
1
Bharti Airtel Limited
₹504.93 Cr
Telecom - Services 1.83% 3.86% +2.03%
2
Samvardhana Motherson International Limited
₹1,095.82 Cr
Auto Components 7.29% 8.38% +1.09%
3
Bharat Heavy Electricals Limited
₹319.50 Cr
Electrical Equipment 1.48% 2.44% +0.96%
4
Adani Green Energy Limited
₹680.82 Cr
Power 4.53% 5.21% +0.68%
5
Adani Power Limited
₹1,272.89 Cr
Power 9.28% 9.74% +0.46%
6
Adani Enterprises Limited
₹377.68 Cr
Metals & Minerals Trading 2.48% 2.89% +0.41%
7
ICICI Bank Limited
₹1,193.71 Cr
Banks 8.98% 9.13% +0.15%
8
ICICI Prudential Asset Management Company Limited
₹289.50 Cr
Capital Markets 2.15% 2.22% +0.07%
9
Swan Defence and Heavy Industries Ltd
₹135.55 Cr
N.A. 0.97% 1.04% +0.07%
10
Embassy Developments Limited
₹31.33 Cr
Realty 0.19% 0.24% +0.05%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹1,149.89 Cr
Petroleum Products 9.96% 8.80% -1.16%
2
Tata Power Company Limited
₹619.66 Cr
Power 5.24% 4.74% -0.50%
3
Larsen & Toubro Limited
₹959.48 Cr
Construction 7.55% 7.34% -0.21%
4
Aurobindo Pharma Limited
₹948.88 Cr
Pharmaceuticals & Biotechnology 7.46% 7.26% -0.20%
5
HDFC Life Insurance Company Limited
₹479.87 Cr
Insurance 3.79% 3.67% -0.12%
6
DLF Limited
₹278.48 Cr
Realty 2.21% 2.13% -0.08%
7
Himadri Speciality Chemical Limited
₹143.30 Cr
Chemicals & Petrochemicals 1.15% 1.10% -0.05%
8
LG Electronics India Ltd
₹80.64 Cr
Consumer Durables 0.67% 0.62% -0.05%
9
Dixon Technologies (India) Limited
₹242.10 Cr
Consumer Durables 1.88% 1.85% -0.03%
10
Lloyds Metals And Energy Limited
₹118.18 Cr
Minerals & Mining 0.93% 0.90% -0.03%

What Stocks Does This Fund Hold?

29 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹1,272.89 Cr
Power
9.74%
2
₹1,193.71 Cr
Banks
9.13%
3
₹1,149.89 Cr
Petroleum Products
8.80%
4
₹1,095.82 Cr
Auto Components
8.38%
5
₹959.48 Cr
Construction
7.34%
6
₹948.88 Cr
Pharmaceuticals & Biotechnology
7.26%
7
₹680.82 Cr
Power
5.21%
8
₹619.66 Cr
Power
4.74%
9
₹608.43 Cr
IT - Software
4.66%
10
₹504.93 Cr
Telecom - Services
3.86%
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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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