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ELSS (tax saving) · quant Mutual Fund · AMFI code 100174quant ELSS Tax Saver Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹8.4 Cr
down ₹6 L vs Jan 2019
- Stocks held
- 27
- unchanged
- Top 10 weight
- 60.5%
- of the portfolio in its ten largest
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In February 2019 it disclosed 27 stocks worth ₹8.4 Cr, down ₹6 L from Jan 2019. Its largest positions were Axis Bank Limited (9.8%), ICICI Bank Limited (9.2%), State Bank of India (9.0%); the ten largest together made up 60.5% of the portfolio, and Banks was the biggest sector at 35.6% of its equity. Cash and debt stood at 5.9%. Compared with Jan 2019 the fund entered 8 new stocks and exited 8.
Against 46 other ELSS (tax saving) funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Axis Bank Limited | 9.81% | down 0.12 pts | ₹83 L | down ₹2 L | Trimmed |
| ICICI Bank Limited | 9.23% | down 0.31 pts | ₹78 L | down ₹3 L | Trimmed |
| State Bank of India | 8.96% | down 0.75 pts | ₹75 L | down ₹7 L | Trimmed |
| Stylam Industries Limited | 6.24% | up 0.27 pts | ₹53 L | up ₹2 L | Added |
| Cash, TREPS & receivables | 5.93% | down 1.55 pts | ₹50 L | down ₹13 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 5.29% | up 0.29 pts | ₹45 L | up ₹2 L | Added |
| Colgate Palmolive (India) Limited | 4.69% | up 4.69 pts | ₹39 L | up ₹39 L | New |
| Marico Limited | 4.57% | up 4.57 pts | ₹38 L | up ₹38 L | New |
| The Federal Bank Limited | 4.34% | down 0.08 pts | ₹37 L | down ₹1 L | Trimmed |
| Jubilant Foodworks Limited | 3.79% | up 3.79 pts | ₹32 L | up ₹32 L | New |
| Larsen & Toubro Limited | 3.57% | down 0.04 pts | ₹30 L | down ₹0 L | Trimmed |
| Aurobindo Pharma Limited | 3.47% | down 0.34 pts | ₹29 L | down ₹3 L | Trimmed |
| Divi's Laboratories Limited | 3.44% | up 3.44 pts | ₹29 L | up ₹29 L | New |
| Apollo Hospitals Enterprise Limited | 3.00% | down 0.46 pts | ₹25 L | down ₹4 L | Trimmed |
| ITC Limited | 2.77% | down 3.95 pts | ₹23 L | down ₹34 L | Trimmed |
| Siemens Limited | 2.71% | up 1.34 pts | ₹23 L | up ₹11 L | Added |
| Berger Paints (I) Limited | 2.61% | down 0.10 pts | ₹22 L | down ₹1 L | Trimmed |
| The Indian Hotels Company Limited | 2.25% | down 0.04 pts | ₹19 L | down ₹0 L | Trimmed |
| Cummins India Limited | 1.98% | up 1.16 pts | ₹17 L | up ₹10 L | Added |
| United Spirits Limited | 1.95% | up 0.04 pts | ₹16 L | up ₹0 L | Added |
| Mahindra & Mahindra Financial Services Limited | 1.95% | up 1.95 pts | ₹16 L | up ₹16 L | New |
| Parag Milk Foods Limited | 1.85% | up 1.85 pts | ₹16 L | up ₹16 L | New |
| Bank of Baroda | 1.19% | down 0.13 pts | ₹10 L | down ₹1 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.11% | up 1.11 pts | ₹9 L | up ₹9 L | New |
| NCC Limited | 0.97% | up 0.07 pts | ₹8 L | up ₹1 L | Added |
| NBCC (India) Limited | 0.95% | down 0.10 pts | ₹8 L | down ₹1 L | Trimmed |
| Dabur India Limited | 0.94% | up 0.94 pts | ₹8 L | up ₹8 L | New |
| Fortis Healthcare Limited | 0.45% | up <0.01 pts | ₹4 L | down ₹0 L | Held |
What changed, Jan 2019 to Feb 2019
New New positions (8)
- Colgate Palmolive (India) Limited4.7% · ₹39 L
- Marico Limited4.6% · ₹38 L
- Jubilant Foodworks Limited3.8% · ₹32 L
- Divi's Laboratories Limited3.4% · ₹29 L
- Mahindra & Mahindra Financial Services Limited1.9% · ₹16 L
- Parag Milk Foods Limited1.8% · ₹16 L
- Zee Entertainment Enterprises Limited1.1% · ₹9 L
- Dabur India Limited0.9% · ₹8 L
Exited Exited (8)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2019, the weight rose most in Personal Products (+6.0 pts) and Agricultural Food & Other Products (+4.9 pts), and fell most in Banks (−10.5 pts) and Consumer Durables (−4.4 pts).
- Personal Products0.0% → 6.0%new+6.0 pts
- Agricultural Food & Other Products0.0% → 4.9%new+4.9 pts
- Leisure Services2.5% → 6.4%+3.9 pts
- Pharmaceuticals & Biotechnology9.5% → 13.0%+3.4 pts
- Finance0.0% → 2.1%new+2.1 pts
- Consumer Non Durables0.0% → 2.0%new+2.0 pts
- Banks46.2% → 35.6%−10.5 pts
- Consumer Durables13.8% → 9.4%−4.4 pts
- Diversified FMCG7.3% → 2.9%−4.3 pts
- Cement & Cement Products2.8% → 0.0%exited−2.8 pts
- Construction6.9% → 5.8%−1.1 pts
- Aerospace & Defense0.9% → 0.0%exited−0.9 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2019 | Feb 2019 |
|---|---|---|
| Banks | 46.2% | 35.6% |
| Pharmaceuticals & Biotechnology | 9.5% | 13.0% |
| Consumer Durables | 13.8% | 9.4% |
| Leisure Services | 2.5% | 6.4% |
| Personal Products | — | 6.0% |
| Construction | 6.9% | 5.8% |
| Agricultural Food & Other Products | — | 4.9% |
| Healthcare Services | 4.2% | 3.7% |
| Diversified FMCG | 7.3% | 2.9% |
| Electrical Equipment | 2.9% | 2.9% |
Allocation in Feb 2019change vs Jan 2019
- Banks (5)35.6%▼ 10.5 pts
- Pharmaceuticals & Biotechnology (3)13.0%▲ 3.4 pts
- Consumer Durables (2)9.4%▼ 4.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Feb 2019
5.9%
▼ 1.6 pts vs Jan 2019
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.9% – 7.5%
- lowest to highest · record 7.5% in Jan 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.