← Quantum Mutual Fund

the Quantum ELSS Tax Saver Fund

ELSS Data as of May 2026 Comparing Apr 2026 → May 2026
Share: WhatsApp X
Stocks Held
31
May 2026
Equity Holdings
₹197.13 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.9%
Moderate
Top 10 Weight
44.2%
Moderate
Changes
31
1 new · 1 exits
Top Sector
Banks
26.1% of portfolio
📋 What Happened This Month the Quantum ELSS Tax Saver Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Gujarat Gas Limited (Gas) at 1.93% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 1.77%. Among existing holdings, HDFC Life Insurance Company Limited saw the biggest increase — now at 1.99% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 4.61%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.1%. ↓ 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
Banks 27.2% 26.6% -0.6%
IT - Software 16.3% 15.4% -0.9%
Insurance 8.7% 9.7% +1.1%
Automobiles 6.2% 6.0% -0.2%
Pharmaceuticals & Biotechnology 5.2% 5.1% -0.1%
Gas 3.9% 4.3% +0.4%
Consumer Durables 3.3% 3.7% +0.4%
Capital Markets 3.4% 3.6% +0.2%
Transport Services 3.0% 3.3% +0.3%
Telecom - Services 3.2% 3.1% -0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 26.6% 26.1% -0.4%
IT - Software 15.4% 15.0% -0.4%
Insurance 9.7% 10.5% +0.8%
Automobiles 6.0% 5.9% 0.0%
Pharmaceuticals & Biotechnology 5.1% 5.3% +0.2%
Gas 4.3% 4.5% +0.2%
Consumer Durables 3.7% 3.8% +0.1%
Capital Markets 3.6% 3.5% -0.1%
Auto Components 3.1% 3.3% +0.2%
Cement & Cement Products 2.7% 3.2% +0.5%
🟢
Biggest New Buy
Gujarat Gas Limited
1.93% weight · Gas
🔴
Biggest Exit
Gujarat State Petronet Limited
1.77% was held · Gas
Biggest Add
HDFC Life Insurance Company Limited
+0.77% · now 1.99%
Biggest Trim
Tata Consultancy Services Limited
-0.42% · now 4.61%
🤝 Other funds also bought this month
Gujarat Gas Limited 36 funds
Gujarat Gas Limited
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
Mirae Asset Focused Fund Direct Plan Growth
the Quantum Value Fund + more
👋 Other funds also exited
Gujarat State Petronet Limited 86 funds
Gujarat State Petronet Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 1 Exit ↑ 14 Increased ↓ 15 Decreased
#StockSectorWeight (May 2026)
1
Gujarat Gas Limited
₹4.00 Cr
Gas 1.93%
#StockSectorLast Weight (Apr 2026)
1
Gujarat State Petronet Limited
₹3.70 Cr
Gas 1.77%
#StockSectorApr 2026May 2026Change
1
HDFC Life Insurance Company Limited
₹4.14 Cr
Insurance 1.22% 1.99% +0.77%
2
Nuvoco Vistas Corporation Limited
₹6.54 Cr
Cement & Cement Products 2.67% 3.15% +0.48%
3
Exide Industries Limited
₹6.94 Cr
Auto Components 3.10% 3.34% +0.24%
4
Cipla Limited
₹6.11 Cr
Pharmaceuticals & Biotechnology 2.74% 2.94% +0.20%
5
CMS Info Systems Limited
₹5.11 Cr
Commercial Services & Supplies 2.27% 2.46% +0.19%
6
Crompton Greaves Consumer Electricals Limited
₹7.91 Cr
Consumer Durables 3.67% 3.81% +0.14%
7
Bajaj Auto Limited
₹3.34 Cr
Automobiles 1.53% 1.61% +0.08%
8
Axis Bank Limited
₹7.16 Cr
Banks 3.38% 3.44% +0.06%
9
Wipro Limited
₹6.34 Cr
IT - Software 2.99% 3.05% +0.06%
10
ICICI Lombard General Insurance Company Limited
₹4.39 Cr
Insurance 2.07% 2.11% +0.04%
#StockSectorApr 2026May 2026Change
1
Tata Consultancy Services Limited
₹9.58 Cr
IT - Software 5.03% 4.61% -0.42%
2
Container Corporation of India Limited
₹6.29 Cr
Transport Services 3.31% 3.03% -0.28%
3
State Bank of India
₹5.63 Cr
Banks 2.99% 2.71% -0.28%
4
Tata Steel Limited
₹72.67 L
Ferrous Metals 0.60% 0.35% -0.25%
5
HDFC Bank Limited
₹14.83 Cr
Banks 7.37% 7.14% -0.23%
6
Hero MotoCorp Limited
₹6.12 Cr
Automobiles 3.05% 2.95% -0.10%
7
Bharti Airtel Limited
₹6.30 Cr
Telecom - Services 3.12% 3.03% -0.09%
8
LIC Housing Finance Limited
₹5.33 Cr
Finance 2.66% 2.57% -0.09%
9
Godrej Properties Limited
₹4.58 Cr
Realty 2.28% 2.20% -0.08%
10
Infosys Limited
₹9.15 Cr
IT - Software 4.46% 4.40% -0.06%

What Stocks Does This Fund Hold?

31 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹14.83 Cr
Banks
7.14%
2
₹13.78 Cr
Banks
6.63%
3
₹9.58 Cr
IT - Software
4.61%
4
₹9.15 Cr
IT - Software
4.40%
5
₹8.50 Cr
Banks
4.09%
6
₹7.91 Cr
Consumer Durables
3.81%
7
₹7.35 Cr
Capital Markets
3.54%
8
₹7.16 Cr
Banks
3.44%
9
₹6.94 Cr
Auto Components
3.34%
10
₹6.73 Cr
Insurance
3.24%
🏆 Top stocks held by ELSS funds
See which stocks all active ELSS fund managers are buying — ranked by total value invested
🏦 Quantum Mutual Fund — Portfolio & Holdings
See all funds managed by Quantum Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.