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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
₹10.1 Cr
down ₹6 L vs May 2019
- Stocks held
- 20
- down 8 vs May 2019
- Top 10 weight
- 69.7%
- of the portfolio in its ten largest
- Largest position
- 9.9%
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In June 2019 it disclosed 20 stocks worth ₹10.1 Cr, down ₹6 L from May 2019. Its largest positions were State Bank of India (9.9%), HDFC Life Insurance Company Limited (9.9%), ICICI Prudential Life Insurance Company Limited (9.5%); the ten largest together made up 69.7% of the portfolio, and Insurance was the biggest sector at 21.2% of its equity. Cash and debt stood at 8.4%. Compared with May 2019 the fund entered 4 new stocks and exited 12.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 9.94% | up 2.76 pts | ₹1 Cr | up ₹27 L | Added |
| HDFC Life Insurance Company Limited | 9.94% | up 1.40 pts | ₹1 Cr | up ₹14 L | Added |
| ICICI Prudential Life Insurance Company Limited | 9.49% | up 9.49 pts | ₹96 L | up ₹96 L | New |
| Larsen & Toubro Limited | 9.16% | up 1.93 pts | ₹92 L | up ₹19 L | Added |
| Cash, TREPS & receivables | 8.38% | down 1.83 pts | ₹85 L | down ₹19 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 6.36% | up 2.32 pts | ₹64 L | up ₹23 L | Added |
| Ambuja Cements Limited | 6.26% | down 0.48 pts | ₹63 L | down ₹5 L | Trimmed |
| Stylam Industries Limited | 5.07% | down 0.51 pts | ₹51 L | down ₹5 L | Trimmed |
| Bank of Baroda | 4.64% | up 0.57 pts | ₹47 L | up ₹6 L | Added |
| DLF Limited | 4.44% | down 2.86 pts | ₹45 L | down ₹29 L | Trimmed |
| Parag Milk Foods Limited | 4.39% | up 2.78 pts | ₹44 L | up ₹28 L | Added |
| Aurobindo Pharma Limited | 3.61% | down 0.36 pts | ₹36 L | down ₹4 L | Trimmed |
| Bata India Limited | 3.44% | up 3.44 pts | ₹35 L | up ₹35 L | New |
| Honeywell Automation India Limited | 3.09% | down 0.08 pts | ₹31 L | down ₹1 L | Trimmed |
| Nippon Life India Asset Management Limited | 3.07% | up 3.07 pts | ₹31 L | up ₹31 L | New |
| ACC Limited | 3.02% | up 2.05 pts | ₹30 L | up ₹21 L | Added |
| Divi's Laboratories Limited | 1.97% | up 1.97 pts | ₹20 L | up ₹20 L | New |
| Marico Limited | 1.17% | up <0.01 pts | ₹12 L | down ₹0 L | Held |
| Mahindra & Mahindra Financial Services Limited | 0.91% | down 0.07 pts | ₹9 L | down ₹1 L | Trimmed |
| EID Parry India Limited | 0.84% | up 0.25 pts | ₹8 L | up ₹2 L | Added |
| JK Lakshmi Cement Limited | 0.81% | down 0.10 pts | ₹8 L | down ₹1 L | Trimmed |
What changed, May 2019 to Jun 2019
New New positions (4)
- ICICI Prudential Life Insurance Company Limited9.5% · ₹96 L
- Bata India Limited3.4% · ₹35 L
- Nippon Life India Asset Management Limited3.1% · ₹31 L
- Divi's Laboratories Limited2.0% · ₹20 L
Exited Exited (12)
- ABB India Limitedwas 4.9% · ₹50 L
- Cummins India Limitedwas 3.9% · ₹39 L
- Indian Oil Corporation Limitedwas 3.1% · ₹31 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 May 2019, the weight rose most in Insurance (+11.7 pts) and Capital Markets (+3.4 pts), and fell most in Electrical Equipment (−5.5 pts) and Petroleum Products (−5.3 pts).
- Insurance9.5% → 21.2%+11.7 pts
- Capital Markets0.0% → 3.4%new+3.4 pts
- Consumer Durables6.2% → 9.3%+3.1 pts
- Consumer Non Durables1.8% → 4.8%+3.0 pts
- Transport Infrastructure4.5% → 6.9%+2.4 pts
- Cement & Cement Products9.6% → 11.0%+1.4 pts
- Electrical Equipment5.5% → 0.0%exited−5.5 pts
- Petroleum Products5.3% → 0.0%exited−5.3 pts
- Industrial Products4.3% → 0.0%exited−4.3 pts
- IT - Software3.4% → 0.0%exited−3.4 pts
- Power3.3% → 0.0%exited−3.3 pts
- Realty8.1% → 4.8%−3.3 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 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|
| Insurance | 9.8% | 9.5% | 21.2% |
| Banks | 20.7% | 15.7% | 15.9% |
| Cement & Cement Products | 3.9% | 9.6% | 11.0% |
| Construction | 5.9% | 9.0% | 10.0% |
| Consumer Durables | 6.7% | 6.2% | 9.3% |
| Transport Infrastructure | — | 4.5% | 6.9% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.1% | 6.1% |
| Realty | 3.0% | 8.1% | 4.8% |
| Consumer Non Durables | 1.9% | 1.8% | 4.8% |
| Industrial Manufacturing | — | 3.5% | 3.4% |
Allocation in Jun 2019change vs May 2019
- Insurance (2)21.2%▲ 11.7 pts
- Banks (2)15.9%▲ 0.2 pts
- Cement & Cement Products (3)11.0%▲ 1.4 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, Jun 2019
8.4%
▼ 1.8 pts vs May 2019
- Cash alone
- 8.4%
- 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.