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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
₹10.5 Cr
down ₹8 L vs Oct 2019
- Stocks held
- 25
- up 3 vs Oct 2019
- Top 10 weight
- 66.1%
- 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 November 2019 it disclosed 25 stocks worth ₹10.5 Cr, down ₹8 L from Oct 2019. Its largest positions were Larsen & Toubro Limited (9.3%), Nippon Life India Asset Management Limited (8.4%), CreditAccess Grameen Limited (7.2%); the ten largest together made up 66.1% of the portfolio, and Insurance was the biggest sector at 20.9% of its equity. Cash and debt stood at 1.1%. Compared with Oct 2019 the fund entered 10 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.33% | up 0.08 pts | ₹98 L | up ₹0 L | Held |
| Nippon Life India Asset Management Limited | 8.42% | down 1.82 pts | ₹88 L | down ₹20 L | Trimmed |
| CreditAccess Grameen Limited | 7.21% | up 5.89 pts | ₹76 L | up ₹62 L | Added |
| Bandhan Bank Limited | 7.19% | up 7.19 pts | ₹76 L | up ₹76 L | New |
| HDFC Life Insurance Company Limited | 6.70% | down 0.58 pts | ₹70 L | down ₹7 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 5.80% | down 4.00 pts | ₹61 L | down ₹43 L | Trimmed |
| Ambuja Cements Limited | 5.79% | up 0.11 pts | ₹61 L | up ₹1 L | Added |
| Bharat Petroleum Corporation Limited | 5.61% | down 0.12 pts | ₹59 L | down ₹2 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 5.15% | up 0.08 pts | ₹54 L | up ₹0 L | Added |
| Metropolis Healthcare Limited | 4.86% | down 0.14 pts | ₹51 L | down ₹2 L | Trimmed |
| Biocon Limited | 4.58% | up 3.09 pts | ₹48 L | up ₹32 L | Added |
| Axis Bank Limited | 3.39% | up 0.04 pts | ₹36 L | up ₹0 L | Held |
| General Insurance Corporation of India | 3.02% | up 0.53 pts | ₹32 L | up ₹5 L | Added |
| Grasim Industries Limited | 3.00% | up 3.00 pts | ₹31 L | up ₹31 L | New |
| VST Industries Limited | 2.89% | up 2.89 pts | ₹30 L | up ₹30 L | New |
| Power Grid Corporation of India Limited | 2.80% | up 2.80 pts | ₹29 L | up ₹29 L | New |
| Mahindra & Mahindra Limited | 2.57% | down 0.35 pts | ₹27 L | down ₹4 L | Trimmed |
| Petronet LNG Limited | 2.29% | down 0.11 pts | ₹24 L | down ₹1 L | Trimmed |
| Raymond Limited | 2.20% | up 2.20 pts | ₹23 L | up ₹23 L | New |
| Sun Pharmaceutical Industries Limited | 1.46% | up 1.46 pts | ₹15 L | up ₹15 L | New |
| Apollo Hospitals Enterprise Limited | 1.45% | up 1.45 pts | ₹15 L | up ₹15 L | New |
| Bharat Electronics Limited | 1.31% | up 1.31 pts | ₹14 L | up ₹14 L | New |
| Cash, TREPS & receivables | 1.09% | down 1.40 pts | ₹11 L | down ₹15 L | Trimmed |
| Indraprastha Gas Limited | 0.96% | up 0.96 pts | ₹10 L | up ₹10 L | New |
| Britannia Industries Limited | 0.47% | down 0.94 pts | ₹5 L | down ₹10 L | Trimmed |
| Hero MotoCorp Limited | 0.46% | up 0.46 pts | ₹5 L | up ₹5 L | New |
What changed, Oct 2019 to Nov 2019
New New positions (10)
- Bandhan Bank Limited7.2% · ₹76 L
- Grasim Industries Limited3.0% · ₹31 L
- VST Industries Limited2.9% · ₹30 L
- Power Grid Corporation of India Limited2.8% · ₹29 L
- Raymond Limited2.2% · ₹23 L
- Sun Pharmaceutical Industries Limited1.5% · ₹15 L
- Apollo Hospitals Enterprise Limited1.5% · ₹15 L
- Bharat Electronics Limited1.3% · ₹14 L
- Indraprastha 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 Oct 2019, the weight rose most in Pharmaceuticals & Biotechnology (+3.6 pts) and Finance (+3.5 pts), and fell most in Realty (−5.0 pts) and Insurance (−4.4 pts).
- Pharmaceuticals & Biotechnology2.5% → 6.1%+3.6 pts
- Finance3.8% → 7.3%+3.5 pts
- Cement & Cement Products5.8% → 8.9%+3.1 pts
- Consumer Non Durables0.0% → 2.9%new+2.9 pts
- Power0.0% → 2.8%new+2.8 pts
- Textile Products0.0% → 2.2%new+2.2 pts
- Realty5.0% → 0.0%exited−5.0 pts
- Insurance25.3% → 20.9%−4.4 pts
- Telecom - Services3.1% → 0.0%exited−3.1 pts
- Banks12.9% → 10.7%−2.3 pts
- Capital Markets10.5% → 8.5%−2.0 pts
- Agricultural Food & Other Products1.6% → 0.0%exited−1.6 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 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|
| Insurance | 9.5% | 25.4% | 25.3% | 20.9% |
| Banks | 15.7% | 26.4% | 12.9% | 10.7% |
| Construction | 9.0% | 8.9% | 9.5% | 9.4% |
| Cement & Cement Products | 9.6% | 12.2% | 5.8% | 8.9% |
| Capital Markets | — | 5.2% | 10.5% | 8.5% |
| Finance | 1.1% | 3.6% | 3.8% | 7.3% |
| Healthcare Services | — | — | 5.1% | 6.4% |
| Pharmaceuticals & Biotechnology | 7.1% | 4.1% | 2.5% | 6.1% |
| Petroleum Products | 5.3% | — | 5.9% | 5.7% |
| Gas | — | — | 4.4% | 3.3% |
Allocation in Nov 2019change vs Oct 2019
- Insurance (4)20.9%▼ 4.4 pts
- Banks (2)10.7%▼ 2.3 pts
- Construction (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, Nov 2019
1.1%
▼ 1.4 pts vs Oct 2019
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 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.