Quantum ELSS Tax Saver Fund
quantum · Equity Scheme - ELSS · AUM ₹213 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 93.8% · Cash & others 6.2% · Total 100%
Banks
23.3%
IT - Software
14.9%
Insurance
12.2%
Automobiles
6.5%
Pharmaceuticals & Biotechnology
5.5%
Finance
4.6%
Gas
3.9%
Auto Components
3.6%
Other equity · 9 sectors
19.3%
Cash & others
6.2%
| HDFC Bank Limited | Banks | 5.36 | 11.25 | −14,641 | −1.04 | cut |
| ICICI Bank Limited | Banks | 5.02 | 10.54 | −7,497 | −1.09 | cut |
| Tata Consultancy Services Limited | IT - Software | 4.85 | 10.18 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 4.43 | 9.28 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 4.26 | 8.93 | 0 | 0 | hold |
| Exide Industries Limited | Auto Components | 3.61 | 7.56 | −7,758 | −0.34 | cut |
| Axis Bank Limited | Banks | 3.45 | 7.23 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 3.31 | 6.95 | 0 | 0 | hold |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 3.29 | 6.9 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 3.24 | 6.81 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 3.21 | 6.74 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 3.21 | 6.73 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 3.16 | 6.63 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.97 | 6.24 | 0 | 0 | hold |
| State Bank of India | Banks | 2.95 | 6.19 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2.93 | 6.15 | 0 | 0 | hold |
| Star Health and Allied Insurance Company Ltd | Insurance | 2.91 | 6.11 | 0 | 0 | hold |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 2.85 | 5.98 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 2.8 | 5.87 | +12,992 | +2.04 | add |
| GAIL (India) Limited | Gas | 2.73 | 5.73 | 0 | 0 | hold |
| Wipro Ltd. | IT - Software | 2.59 | 5.44 | 0 | 0 | hold |
| LIC Housing Finance Limited | Finance | 2.57 | 5.38 | 0 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.55 | 5.34 | 0 | 0 | hold |
| Godrej Properties Limited | Realty | 2.49 | 5.23 | 0 | 0 | hold |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 2.13 | 4.46 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 2.08 | 4.37 | 0 | 0 | hold |
| SBI Cards and Payment Services Limited | Finance | 2.02 | 4.25 | +65,845 | +4.25 | new |
| CMS Info System Limited | Commercial Services & Supplies | 1.89 | 3.97 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 1.79 | 3.75 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.47 | 3.09 | 0 | 0 | hold |
| Gujarat Gas Ltd. | Gas | 1.18 | 2.47 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.31 | 0.64 | 0 | 0 | hold |
| GSPL India Transco Ltd | Unclassified | 0.21 | 0.45 | 0 | 0 | hold |