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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
₹10.6 Cr
up ₹75 L vs Sep 2019
- Stocks held
- 22
- up 4 vs Sep 2019
- Top 10 weight
- 72.2%
- 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 October 2019 it disclosed 22 stocks worth ₹10.6 Cr, up ₹75 L from Sep 2019. Its largest positions were Nippon Life India Asset Management Limited (10.2%), ICICI Prudential Life Insurance Company Limited (9.8%), ICICI Bank Limited (9.3%); the ten largest together made up 72.2% of the portfolio, and Insurance was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.5%. Compared with Sep 2019 the fund entered 14 new stocks and exited 10.
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
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Nippon Life India Asset Management Limited | 10.24% | up 2.31 pts | ₹1.1 Cr | up ₹30 L | Added |
| ICICI Prudential Life Insurance Company Limited | 9.81% | down 6.72 pts | ₹1 Cr | down ₹59 L | Trimmed |
| ICICI Bank Limited | 9.28% | up 0.16 pts | ₹98 L | up ₹9 L | Added |
| Larsen & Toubro Limited | 9.25% | down 9.02 pts | ₹98 L | down ₹82 L | Trimmed |
| HDFC Life Insurance Company Limited | 7.29% | down 5.92 pts | ₹77 L | down ₹53 L | Trimmed |
| Bharat Petroleum Corporation Limited | 5.73% | up 5.73 pts | ₹61 L | up ₹61 L | New |
| Ambuja Cements Limited | 5.67% | down 0.48 pts | ₹60 L | down ₹0 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 5.07% | up 5.07 pts | ₹54 L | up ₹54 L | New |
| Metropolis Healthcare Limited | 5.01% | up 3.00 pts | ₹53 L | up ₹33 L | Added |
| DLF Limited | 4.90% | up 4.90 pts | ₹52 L | up ₹52 L | New |
| Axis Bank Limited | 3.35% | up 3.35 pts | ₹35 L | up ₹35 L | New |
| Bharti Airtel Limited | 3.04% | up 3.04 pts | ₹32 L | up ₹32 L | New |
| Mahindra & Mahindra Limited | 2.92% | up 2.92 pts | ₹31 L | up ₹31 L | New |
| General Insurance Corporation of India | 2.50% | up 0.60 pts | ₹26 L | up ₹8 L | Added |
| Cash, TREPS & receivables | 2.49% | down 1.35 pts | ₹26 L | down ₹11 L | Trimmed |
| Housing Development Finance Corporation Limited | 2.39% | up 2.39 pts | ₹25 L | up ₹25 L | New |
| Petronet LNG Limited | 2.39% | up 2.39 pts | ₹25 L | up ₹25 L | New |
| Mahanagar Gas Limited | 1.92% | up 1.92 pts | ₹20 L | up ₹20 L | New |
| Tata Consumer Products Limited | 1.59% | up 1.59 pts | ₹17 L | up ₹17 L | New |
| Biocon Limited | 1.48% | up 1.48 pts | ₹16 L | up ₹16 L | New |
| Britannia Industries Limited | 1.40% | up 1.40 pts | ₹15 L | up ₹15 L | New |
| CreditAccess Grameen Limited | 1.33% | up 1.33 pts | ₹14 L | up ₹14 L | New |
| Dr. Reddy's Laboratories Limited | 0.97% | up 0.97 pts | ₹10 L | up ₹10 L | New |
What changed, Sep 2019 to Oct 2019
New New positions (14)
- Bharat Petroleum Corporation Limited5.7% · ₹61 L
- ICICI Lombard General Insurance Company Limited5.1% · ₹54 L
- DLF Limited4.9% · ₹52 L
- Axis Bank Limited3.4% · ₹35 L
- Bharti Airtel Limited3.0% · ₹32 L
- Mahindra & Mahindra Limited2.9% · ₹31 L
- Housing Development Finance Corporation Limited2.4% · ₹25 L
- Petronet LNG Limited2.4% · ₹25 L
- Mahanagar Gas 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 Sep 2019, the weight rose most in Petroleum Products (+5.9 pts) and Realty (+5.0 pts), and fell most in Construction (−9.5 pts) and Insurance (−7.6 pts).
- Petroleum Products0.0% → 5.9%new+5.9 pts
- Realty0.0% → 5.0%new+5.0 pts
- Gas0.0% → 4.4%new+4.4 pts
- Telecom - Services0.0% → 3.1%new+3.1 pts
- Healthcare Services2.1% → 5.1%+3.0 pts
- Finance1.3% → 3.8%+2.5 pts
- Construction19.0% → 9.5%−9.5 pts
- Insurance32.9% → 25.3%−7.6 pts
- Oil3.1% → 0.0%exited−3.1 pts
- Consumer Non Durables2.8% → 0.0%exited−2.8 pts
- Diversified FMCG1.7% → 0.0%exited−1.7 pts
- Consumer Durables1.7% → 0.0%exited−1.7 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 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|
| Insurance | 7.3% | 22.0% | 32.9% | 25.3% |
| Banks | 12.0% | 21.8% | 11.5% | 12.9% |
| Capital Markets | — | 7.8% | 8.2% | 10.5% |
| Construction | 10.8% | 8.8% | 19.0% | 9.5% |
| Petroleum Products | 7.7% | — | — | 5.9% |
| Cement & Cement Products | 9.3% | 11.8% | 6.4% | 5.8% |
| Healthcare Services | — | — | 2.1% | 5.1% |
| Realty | 4.4% | 2.4% | — | 5.0% |
| Gas | — | — | — | 4.4% |
| Finance | — | 3.2% | 1.3% | 3.8% |
Allocation in Oct 2019change vs Sep 2019
- Insurance (4)25.3%▼ 7.6 pts
- Banks (2)12.9%▲ 1.5 pts
- Capital Markets (1)
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, Oct 2019
2.5%
▼ 1.3 pts vs Sep 2019
- Cash alone
- 2.5%
- 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.