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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
₹10.2 Cr
up ₹45 L vs Apr 2019
- Stocks held
- 28
- up 1 vs Apr 2019
- Top 10 weight
- 59.6%
- of the portfolio in its ten largest
- Largest position
- 8.5%
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In May 2019 it disclosed 28 stocks worth ₹10.2 Cr, up ₹45 L from Apr 2019. Its largest positions were HDFC Life Insurance Company Limited (8.5%), DLF Limited (7.3%), Larsen & Toubro Limited (7.2%); the ten largest together made up 59.6% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 10.2%. Compared with Apr 2019 the fund entered 11 new stocks and exited 10.
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
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.21% | up 3.72 pts | ₹1 Cr | up ₹41 L | Added |
| HDFC Life Insurance Company Limited | 8.54% | up 1.73 pts | ₹87 L | up ₹21 L | Added |
| DLF Limited | 7.30% | up 3.16 pts | ₹74 L | up ₹34 L | Added |
| Larsen & Toubro Limited | 7.23% | down 1.96 pts | ₹73 L | down ₹16 L | Trimmed |
| State Bank of India | 7.18% | up 3.36 pts | ₹73 L | up ₹36 L | Added |
| Ambuja Cements Limited | 6.75% | down <0.01 pts | ₹69 L | up ₹3 L | Added |
| Stylam Industries Limited | 5.57% | down 0.06 pts | ₹57 L | up ₹2 L | Added |
| ABB India Limited | 4.95% | up 0.07 pts | ₹50 L | up ₹3 L | Added |
| Bank of Baroda | 4.07% | up 4.07 pts | ₹41 L | up ₹41 L | New |
| Adani Ports and Special Economic Zone Limited | 4.05% | up 4.05 pts | ₹41 L | up ₹41 L | New |
| Aurobindo Pharma Limited | 3.97% | down 1.09 pts | ₹40 L | down ₹9 L | Trimmed |
| Cummins India Limited | 3.88% | up 0.15 pts | ₹39 L | up ₹3 L | Added |
| Honeywell Automation India Limited | 3.17% | up 0.07 pts | ₹32 L | up ₹2 L | Added |
| Indian Oil Corporation Limited | 3.08% | up 3.08 pts | ₹31 L | up ₹31 L | New |
| Power Grid Corporation of India Limited | 2.97% | up 2.97 pts | ₹30 L | up ₹30 L | New |
| Sun Pharmaceutical Industries Limited | 2.43% | down 0.41 pts | ₹25 L | down ₹3 L | Trimmed |
| ICICI Bank Limited | 1.85% | down 1.41 pts | ₹19 L | down ₹13 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.71% | up 1.71 pts | ₹17 L | up ₹17 L | New |
| Parag Milk Foods Limited | 1.61% | down 0.08 pts | ₹16 L | down ₹0 L | Trimmed |
| Marico Limited | 1.17% | up 1.17 pts | ₹12 L | up ₹12 L | New |
| Tech Mahindra Limited | 1.02% | up 1.02 pts | ₹10 L | up ₹10 L | New |
| Tata Consultancy Services Limited | 1.01% | up 1.01 pts | ₹10 L | up ₹10 L | New |
| HCL Technologies Limited | 0.99% | up 0.99 pts | ₹10 L | up ₹10 L | New |
| Mahindra & Mahindra Financial Services Limited | 0.98% | up 0.98 pts | ₹10 L | up ₹10 L | New |
| Axis Bank Limited | 0.97% | up 0.97 pts | ₹10 L | up ₹10 L | New |
| ACC Limited | 0.96% | down 0.01 pts | ₹10 L | up ₹0 L | Added |
| JK Lakshmi Cement Limited | 0.91% | down 0.01 pts | ₹9 L | up ₹0 L | Added |
| NCC Limited | 0.88% | down 0.05 pts | ₹9 L | down ₹0 L | Trimmed |
| EID Parry India Limited | 0.59% | down 0.05 pts | ₹6 L | down ₹0 L | Trimmed |
What changed, Apr 2019 to May 2019
New New positions (11)
- Bank of Baroda4.1% · ₹41 L
- Adani Ports and Special Economic Zone Limited4.0% · ₹41 L
- Indian Oil Corporation Limited3.1% · ₹31 L
- Power Grid Corporation of India Limited3.0% · ₹30 L
- Bharat Petroleum Corporation Limited1.7% · ₹17 L
- Marico Limited1.2% · ₹12 L
- Tech Mahindra Limited1.0% · ₹10 L
- Tata Consultancy Services Limited1.0% · ₹10 L
- HCL Technologies Limited
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 Apr 2019, the weight rose most in Transport Infrastructure (+4.5 pts) and Realty (+3.7 pts), and fell most in Software (−4.7 pts) and Beverages (−3.5 pts).
- Transport Infrastructure0.0% → 4.5%new+4.5 pts
- Realty4.4% → 8.1%+3.7 pts
- Banks12.0% → 15.7%+3.7 pts
- IT - Software0.0% → 3.4%new+3.4 pts
- Power0.0% → 3.3%new+3.3 pts
- Insurance7.3% → 9.5%+2.2 pts
- Software4.7% → 0.0%exited−4.7 pts
- Beverages3.5% → 0.0%exited−3.5 pts
- Personal Products3.3% → 0.0%exited−3.3 pts
- Diversified FMCG2.8% → 0.0%exited−2.8 pts
- Entertainment2.8% → 0.0%exited−2.8 pts
- Petroleum Products7.7% → 5.3%−2.4 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 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|
| Banks | 35.6% | 12.0% | 15.7% |
| Cement & Cement Products | — | 9.3% | 9.6% |
| Insurance | — | 7.3% | 9.5% |
| Construction | 5.8% | 10.8% | 9.0% |
| Realty | — | 4.4% | 8.1% |
| Pharmaceuticals & Biotechnology | 13.0% | 8.5% | 7.1% |
| Consumer Durables | 9.4% | 6.0% | 6.2% |
| Electrical Equipment | 2.9% | 5.2% | 5.5% |
| Petroleum Products | — | 7.7% | 5.3% |
| Transport Infrastructure | — | — | 4.5% |
Allocation in May 2019change vs Apr 2019
- Banks (4)15.7%▲ 3.7 pts
- Cement & Cement Products (3)9.6%▲ 0.4 pts
- Insurance (1)9.5%▲ 2.2 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, May 2019
10.2%
▲ 3.7 pts vs Apr 2019
- Cash alone
- 10.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.6% – 10.2%
- lowest to highest · record 10.2% in May 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.