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QF
QUANT MUTUAL FUND-QUANT ELSS TAX SAVER FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹6,604 Cr
Today
−₹4.1 Cr -0.06%
Companies
6
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +52.5% NIFTY 50 -4.4%ahead of NIFTY by 56.9 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
32.4
Wtd ROE
19.4%
Holdings
6
By market cap
Large 79% Mid 17% Small 4%
Bought / added last quarter
Ventive Hospitality Ltd+0.02pp
Sold / trimmed last quarter
Adani Power Ltd-0.20pp
Holdings · 6
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Adani Power Ltd ADANIPOWER · Power | 1.23% | ₹5,247.9 Cr | -1.14% | ▼ -0.20pp | 32.8 | 21% |
| Ventive Hospitality Ltd VENTIVE · Consumer Services | 4.99% | ₹761.4 Cr | +5.50% | ▲ +0.02pp | 30.4 | 10% |
| Embassy Developments Limited EMBDL · Realty | 2.59% | ₹221.3 Cr | +4.06% | – | – | -9% |
| Juniper Hotels Ltd JUNIPER · Consumer Services | 4.74% | ₹211.3 Cr | +2.63% | – | 31.5 | 5% |
| Swan Defence And Heavy Industries Ltd SWANDEF · Capital Goods | 1.25% | ₹132.2 Cr | +2.10% | – | – | -76% |
| Krystal Integrated Services Ltd KRYSTAL · Services | 3.76% | ₹30.2 Cr | -0.25% | – | 12.5 | 14% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Adani Power Ltd | 1.23 | · | 1.43 | 1.39 |
| Ventive Hospitality Ltd | 4.99 | 4.97 | 4.97 | 4.97 |
| Embassy Developments Limited | 2.59 | 2.59 | 2.63 | 2.64 |
| Juniper Hotels Ltd | 4.74 | 4.74 | 4.74 | 4.74 |
| Swan Defence And Heavy Industries Ltd | 1.25 | · | · | · |
| Krystal Integrated Services Ltd | 3.76 | 3.76 | 3.76 | 3.76 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.