Quant Mutual Fund-Quant Elss Tax Saver Fund

Institution · data to Jun 2026

Disclosed value

₹6,088 Cr

Jun 2026 closes

At current prices

…

Current holdings

Tracked since

Dec 2023

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

Samvardhana Motherson International Ltd2.19%

-0.40pp₹3,378 Cr

Lloyds Metals & Energy Ltd1.58%

+0.36pp₹1,578 Cr

Ventive Hospitality Ltd4.99%

0.00pp₹738 Cr

Juniper Hotels Ltd4.74%

0.00pp₹208 Cr

Swan Defence and Heavy Industries Ltd1.25%

0.00pp₹154 Cr

Krystal Integrated Services Ltd3.76%

0.00pp₹32 Cr

Company	Holding	QoQ	Value
Samvardhana Motherson International Ltd	2.19%	0.40	₹3,378 Cr
Lloyds Metals & Energy Ltd	1.58%	0.36	₹1,578 Cr
Ventive Hospitality Ltd	4.99%	flat	₹738 Cr
Juniper Hotels Ltd	4.74%	flat	₹208 Cr
Swan Defence and Heavy Industries Ltd	1.25%	flat	₹154 Cr
Krystal Integrated Services Ltd	3.76%	flat	₹32 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, Quant Mutual Fund-Quant Elss Tax Saver Fund — an institution tracked through public shareholding filings — disclosed 6 holdings in Indian listed companies worth ₹6,088 crore. The same holdings-at-filing-value basis put it at ₹4,977 crore in Mar 2026 (+22.3%). Solomo carries these filings back to Dec 2023.

Largest disclosed positions in Jun 2026: Samvardhana Motherson International Ltd (MOTHERSON — 2.19% of the company, ₹3,378 crore); Lloyds Metals & Energy Ltd (LLOYDSME — 1.58% of the company, ₹1,578 crore); Ventive Hospitality Ltd (VENTIVE — 4.99% of the company, ₹738 crore); Juniper Hotels Ltd (JUNIPER — 4.74% of the company, ₹208 crore); Swan Defence and Heavy Industries Ltd (SWANDEF — 1.25% of the company, ₹154 crore). Those 5 account for 99% of the disclosed value.

Changes in the Jun 2026 filings: No longer disclosed after the previous quarter: Adani Power Ltd, Embassy Developments Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
Quarter	Disclosed value	Change
Jun 2026	₹6,088 Cr	+22.3%
Mar 2026	₹4,977 Cr	−19.4%
Dec 2025	₹6,176 Cr	−35%
Sep 2025	₹9,500 Cr	+95%
Jun 2025	₹4,873 Cr	−12.2%
Mar 2025	₹5,548 Cr	+18.3%
Dec 2024	₹4,691 Cr	−6.1%
Sep 2024	₹4,996 Cr	−49.4%

All star portfolios 17 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.