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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
₹9.7 Cr
up ₹2 L vs Mar 2019
- Stocks held
- 27
- down 3 vs Mar 2019
- Top 10 weight
- 58.2%
- of the portfolio in its ten largest
- Largest position
- 9.2%
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In April 2019 it disclosed 27 stocks worth ₹9.7 Cr, up ₹2 L from Mar 2019. Its largest positions were Larsen & Toubro Limited (9.2%), Reliance Industries Limited (7.2%), HDFC Life Insurance Company Limited (6.8%); the ten largest together made up 58.2% of the portfolio, and Banks was the biggest sector at 12.0% of its equity. Cash and debt stood at 6.5%. Compared with Mar 2019 the fund entered 7 new stocks and exited 10.
Against 46 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.19% | up 5.56 pts | ₹89 L | up ₹54 L | Added |
| Reliance Industries Limited | 7.22% | up 1.20 pts | ₹70 L | up ₹12 L | Added |
| HDFC Life Insurance Company Limited | 6.81% | down 2.41 pts | ₹66 L | down ₹23 L | Trimmed |
| Ambuja Cements Limited | 6.75% | up 3.91 pts | ₹66 L | up ₹38 L | Added |
| Cash, TREPS & receivables | 6.49% | up 0.90 pts | ₹63 L | up ₹9 L | Added |
| Stylam Industries Limited | 5.64% | down 0.66 pts | ₹55 L | down ₹6 L | Trimmed |
| Aurobindo Pharma Limited | 5.07% | up 5.07 pts | ₹49 L | up ₹49 L | New |
| ABB India Limited | 4.88% | up 4.88 pts | ₹47 L | up ₹47 L | New |
| NIIT LTD. | 4.35% | up 4.35 pts | ₹42 L | up ₹42 L | New |
| DLF Limited | 4.14% | up 1.32 pts | ₹40 L | up ₹13 L | Added |
| HDFC Bank Limited | 4.13% | up 4.13 pts | ₹40 L | up ₹40 L | New |
| State Bank of India | 3.82% | down 0.32 pts | ₹37 L | down ₹3 L | Trimmed |
| Cummins India Limited | 3.73% | up 1.90 pts | ₹36 L | up ₹18 L | Added |
| ICICI Bank Limited | 3.26% | down 0.96 pts | ₹32 L | down ₹9 L | Trimmed |
| Gillette India Limited | 3.11% | up 3.11 pts | ₹30 L | up ₹30 L | New |
| Honeywell Automation India Limited | 3.10% | up 3.10 pts | ₹30 L | up ₹30 L | New |
| Sun Pharmaceutical Industries Limited | 2.84% | down 2.11 pts | ₹28 L | down ₹20 L | Trimmed |
| ITC Limited | 2.62% | up 0.03 pts | ₹25 L | up ₹0 L | Added |
| Century Textiles & Industries Limited | 1.80% | down 0.03 pts | ₹17 L | down ₹0 L | Trimmed |
| United Spirits Limited | 1.74% | up 0.02 pts | ₹17 L | up ₹0 L | Added |
| Sun TV Network Limited | 1.72% | down 0.16 pts | ₹17 L | down ₹2 L | Trimmed |
| Parag Milk Foods Limited | 1.70% | down 0.14 pts | ₹16 L | down ₹1 L | Trimmed |
| Radico Khaitan Limited | 1.53% | down 0.18 pts | ₹15 L | down ₹2 L | Trimmed |
| ACC Limited | 0.98% | up 0.98 pts | ₹9 L | up ₹9 L | New |
| NCC Limited | 0.94% | down 0.99 pts | ₹9 L | down ₹10 L | Trimmed |
| JK Lakshmi Cement Limited | 0.92% | up 0.06 pts | ₹9 L | up ₹1 L | Added |
| Zee Entertainment Enterprises Limited | 0.89% | down 0.03 pts | ₹9 L | down ₹0 L | Trimmed |
| EID Parry India Limited | 0.64% | down 0.04 pts | ₹6 L | down ₹0 L | Trimmed |
What changed, Mar 2019 to Apr 2019
New New positions (7)
- Aurobindo Pharma Limited5.1% · ₹49 L
- ABB India Limited4.9% · ₹47 L
- NIIT LTD.4.4% · ₹42 L
- HDFC Bank Limited4.1% · ₹40 L
- Gillette India Limited3.1% · ₹30 L
- Honeywell Automation India Limited3.1% · ₹30 L
- ACC Limited1.0% · ₹9 L
Exited Exited (10)
- Siemens Limitedwas 7.3% · ₹71 L
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 Mar 2019, the weight rose most in Cement & Cement Products (+5.3 pts) and Construction (+4.9 pts), and fell most in Banks (−8.7 pts) and Healthcare Services (−4.3 pts).
- Cement & Cement Products3.9% → 9.3%+5.3 pts
- Construction5.9% → 10.8%+4.9 pts
- Software0.0% → 4.7%new+4.7 pts
- Industrial Manufacturing0.0% → 3.3%new+3.3 pts
- Industrial Products1.9% → 4.0%+2.0 pts
- Realty3.0% → 4.4%+1.4 pts
- Banks20.7% → 12.0%−8.7 pts
- Healthcare Services4.3% → 0.0%exited−4.3 pts
- Electrical Equipment7.7% → 5.2%−2.5 pts
- Insurance9.8% → 7.3%−2.5 pts
- Leisure Services2.3% → 0.0%exited−2.3 pts
- Finance1.9% → 0.0%exited−1.9 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 | Mar 2019 | Apr 2019 |
|---|---|---|---|
| Banks | 46.2% | 20.7% | 12.0% |
| Construction | 6.9% | 5.9% | 10.8% |
| Cement & Cement Products | 2.8% | 3.9% | 9.3% |
| Pharmaceuticals & Biotechnology | 9.5% | 7.2% | 8.5% |
| Petroleum Products | — | 6.4% | 7.7% |
| Insurance | — | 9.8% | 7.3% |
| Consumer Durables | 13.8% | 6.7% | 6.0% |
| Electrical Equipment | 2.9% | 7.7% | 5.2% |
| Software | — | — | 4.7% |
| Realty | — | 3.0% | 4.4% |
Allocation in Apr 2019change vs Mar 2019
- Banks (3)12.0%▼ 8.7 pts
- Construction (2)10.8%▲ 4.9 pts
- Cement & Cement Products (3)9.3%▲ 5.3 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, Apr 2019
6.5%
▲ 0.9 pts vs Mar 2019
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.6% – 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.