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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
₹9.5 Cr
down ₹56 L vs Jun 2019
- Stocks held
- 22
- up 2 vs Jun 2019
- Top 10 weight
- 72.5%
- of the portfolio in its ten largest
- Largest position
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In July 2019 it disclosed 22 stocks worth ₹9.5 Cr, down ₹56 L from Jun 2019. Its largest positions were HDFC Life Insurance Company Limited (11.2%), ICICI Prudential Life Insurance Company Limited (10.4%), Larsen & Toubro Limited (8.7%); the ten largest together made up 72.5% of the portfolio, and Insurance was the biggest sector at 22.0% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2019 the fund entered 7 new stocks and exited 5.
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
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Life Insurance Company Limited | 11.20% | up 1.26 pts | ₹1.1 Cr | up ₹6 L | Added |
| ICICI Prudential Life Insurance Company Limited | 10.39% | up 0.90 pts | ₹99 L | up ₹3 L | Added |
| Larsen & Toubro Limited | 8.66% | down 0.49 pts | ₹83 L | down ₹10 L | Trimmed |
| Nippon Life India Asset Management Limited | 7.61% | up 4.54 pts | ₹73 L | up ₹42 L | Added |
| Bank of Baroda | 7.61% | up 2.98 pts | ₹73 L | up ₹26 L | Added |
| State Bank of India | 6.79% | down 3.15 pts | ₹65 L | down ₹36 L | Trimmed |
| Ambuja Cements Limited | 6.29% | up 0.03 pts | ₹60 L | down ₹3 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 6.20% | down 0.16 pts | ₹59 L | down ₹5 L | Trimmed |
| Parag Milk Foods Limited | 4.16% | down 0.23 pts | ₹40 L | down ₹5 L | Trimmed |
| Aurobindo Pharma Limited | 3.60% | down 0.02 pts | ₹34 L | down ₹2 L | Trimmed |
| ACC Limited | 3.19% | up 0.17 pts | ₹30 L | down ₹0 L | Held |
| Mahindra & Mahindra Financial Services Limited | 3.15% | up 2.25 pts | ₹30 L | up ₹21 L | Added |
| JSW Steel Limited | 2.74% | up 2.74 pts | ₹26 L | up ₹26 L | New |
| ICICI Bank Limited | 2.62% | up 2.62 pts | ₹25 L | up ₹25 L | New |
| Indiabulls Real Estate Limited | 2.38% | up 2.38 pts | ₹23 L | up ₹23 L | New |
| HDFC Bank Limited | 2.35% | up 2.35 pts | ₹22 L | up ₹22 L | New |
| Cash, TREPS & receivables | 2.02% | down 6.36 pts | ₹19 L | down ₹65 L | Trimmed |
| The Federal Bank Limited | 2.02% | up 2.02 pts | ₹19 L | up ₹19 L | New |
| Havells India Limited | 1.86% | up 1.86 pts | ₹18 L | up ₹18 L | New |
| Stylam Industries Limited | 1.84% | down 3.22 pts | ₹18 L | down ₹34 L | Trimmed |
| Birla Corporation Limited | 1.24% | up 1.24 pts | ₹12 L | up ₹12 L | New |
| Marico Limited | 1.23% | up 0.06 pts | ₹12 L | down ₹0 L | Trimmed |
| JK Lakshmi Cement Limited | 0.84% | up 0.03 pts | ₹8 L | down ₹0 L | Trimmed |
What changed, Jun 2019 to Jul 2019
New New positions (7)
- JSW Steel Limited2.7% · ₹26 L
- ICICI Bank Limited2.6% · ₹25 L
- Indiabulls Real Estate Limited2.4% · ₹23 L
- HDFC Bank Limited2.4% · ₹22 L
- The Federal Bank Limited2.0% · ₹19 L
- Havells India Limited1.9% · ₹18 L
- Birla Corporation Limited1.2% · ₹12 L
Exited Exited (5)
- DLF Limitedwas 4.4% · ₹45 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 Jun 2019, the weight rose most in Banks (+5.9 pts) and Capital Markets (+4.4 pts), and fell most in Consumer Durables (−5.5 pts) and Industrial Manufacturing (−3.4 pts).
- Banks15.9% → 21.8%+5.9 pts
- Capital Markets3.4% → 7.8%+4.4 pts
- Ferrous Metals0.0% → 2.8%new+2.8 pts
- Finance1.0% → 3.2%+2.2 pts
- Insurance21.2% → 22.0%+0.8 pts
- Cement & Cement Products11.0% → 11.8%+0.8 pts
- Consumer Durables9.3% → 3.8%−5.5 pts
- Industrial Manufacturing3.4% → 0.0%exited−3.4 pts
- Pharmaceuticals & Biotechnology6.1% → 3.7%−2.4 pts
- Realty4.8% → 2.4%−2.4 pts
- Construction10.0% → 8.8%−1.2 pts
- Food Products0.9% → 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 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|
| Insurance | — | 7.3% | 21.2% | 22.0% |
| Banks | 46.2% | 12.0% | 15.9% | 21.8% |
| Cement & Cement Products | 2.8% | 9.3% | 11.0% | 11.8% |
| Construction | 6.9% | 10.8% | 10.0% | 8.8% |
| Capital Markets | — | — | 3.4% | 7.8% |
| Transport Infrastructure | — | — | 6.9% | 6.3% |
| Consumer Non Durables | — | 1.8% | 4.8% | 4.2% |
| Consumer Durables | 13.8% | 6.0% | 9.3% | 3.8% |
| Pharmaceuticals & Biotechnology | 9.5% | 8.5% | 6.1% | 3.7% |
| Finance | — | — | 1.0% | 3.2% |
Allocation in Jul 2019change vs Jun 2019
- Insurance (2)22.0%▲ 0.8 pts
- Banks (5)21.8%▲ 5.9 pts
- Cement & Cement Products (4)
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, Jul 2019
2.0%
▼ 6.4 pts vs Jun 2019
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 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.