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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
down ₹1 L vs Dec 2019
- Stocks held
- 23
- down 5 vs Dec 2019
- Top 10 weight
- 64.2%
- of the portfolio in its ten largest
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In January 2020 it disclosed 23 stocks worth ₹10.2 Cr, down ₹1 L from Dec 2019. Its largest positions were Nippon Life India Asset Management Limited (8.8%), ICICI Bank Limited (8.7%), CreditAccess Grameen Limited (7.4%); the ten largest together made up 64.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.0% of its equity. Cash and debt stood at 8.1%. Compared with Dec 2019 the fund entered 9 new stocks and exited 14.
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 January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.75% | up 0.23 pts | ₹89 L | up ₹2 L | Added |
| ICICI Bank Limited | 8.73% | up 8.73 pts | ₹89 L | up ₹89 L | New |
| Cash, TREPS & receivables | 8.13% | up 8.10 pts | ₹83 L | up ₹83 L | Added |
| CreditAccess Grameen Limited | 7.41% | up 0.31 pts | ₹76 L | up ₹3 L | Added |
| Grasim Industries Limited | 6.93% | up 3.14 pts | ₹71 L | up ₹32 L | Added |
| Sun Pharmaceutical Industries Limited | 6.67% | up 6.67 pts | ₹68 L | up ₹68 L | New |
| ICICI Prudential Life Insurance Company Limited | 6.08% | up 0.34 pts | ₹62 L | up ₹3 L | Added |
| Bandhan Bank Limited | 5.73% | down 0.73 pts | ₹59 L | down ₹8 L | Trimmed |
| Larsen & Toubro Limited | 5.18% | up 0.27 pts | ₹53 L | up ₹3 L | Added |
| Biocon Limited | 4.92% | up 0.02 pts | ₹50 L | up ₹0 L | Held |
| Zydus Lifesciences Limited | 3.84% | up 3.84 pts | ₹39 L | up ₹39 L | New |
| Reliance Industries Limited | 3.46% | up 3.46 pts | ₹35 L | up ₹35 L | New |
| General Insurance Corporation of India | 2.99% | up 0.28 pts | ₹31 L | up ₹3 L | Added |
| Adani Ports and Special Economic Zone Limited | 2.86% | up 2.86 pts | ₹29 L | up ₹29 L | New |
| IIFL Finance Limited | 2.86% | up 2.86 pts | ₹29 L | up ₹29 L | New |
| Mahindra & Mahindra Limited | 2.83% | up 0.18 pts | ₹29 L | up ₹2 L | Added |
| Petronet LNG Limited | 2.31% | down 0.01 pts | ₹24 L | down ₹0 L | Trimmed |
| Raymond Limited | 1.98% | down 0.08 pts | ₹20 L | down ₹1 L | Trimmed |
| Hero MotoCorp Limited | 1.96% | up 1.48 pts | ₹20 L | up ₹15 L | Added |
| Alembic Pharmaceuticals Limited | 1.48% | up 1.48 pts | ₹15 L | up ₹15 L | New |
| GlaxoSmithKline Pharmaceuticals Limited | 1.44% | up 1.44 pts | ₹15 L | up ₹15 L | New |
| Hindalco Industries Limited | 1.28% | down 0.18 pts | ₹13 L | down ₹2 L | Trimmed |
| IndusInd Bank Limited | 1.23% | down 0.24 pts | ₹13 L | down ₹3 L | Trimmed |
| Voltas Limited | 0.95% | up 0.95 pts | ₹10 L | up ₹10 L | New |
What changed, Dec 2019 to Jan 2020
New New positions (9)
- ICICI Bank Limited8.7% · ₹89 L
- Sun Pharmaceutical Industries Limited6.7% · ₹68 L
- Zydus Lifesciences Limited3.8% · ₹39 L
- Reliance Industries Limited3.5% · ₹35 L
- Adani Ports and Special Economic Zone Limited2.9% · ₹29 L
- IIFL Finance Limited2.9% · ₹29 L
- Alembic Pharmaceuticals Limited1.5% · ₹15 L
- GlaxoSmithKline Pharmaceuticals Limited1.4% · ₹15 L
- Voltas 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 Dec 2019, the weight rose most in Pharmaceuticals & Biotechnology (+15.1 pts) and Finance (+4.1 pts), and fell most in Insurance (−11.5 pts) and Healthcare Services (−6.7 pts).
- Pharmaceuticals & Biotechnology4.9% → 20.0%+15.1 pts
- Finance7.1% → 11.2%+4.1 pts
- Transport Infrastructure0.0% → 3.1%new+3.1 pts
- Banks14.4% → 17.1%+2.7 pts
- Automobiles3.1% → 5.2%+2.1 pts
- Petroleum Products2.6% → 3.8%+1.2 pts
- Insurance21.4% → 9.9%−11.5 pts
- Healthcare Services6.7% → 0.0%exited−6.7 pts
- Diversified Metals2.9% → 0.0%exited−2.9 pts
- Power2.8% → 0.0%exited−2.8 pts
- Realty2.5% → 0.0%exited−2.5 pts
- Cement & Cement Products9.5% → 7.5%−2.0 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 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 3.7% | 2.5% | 4.9% | 20.0% |
| Banks | 46.2% | 21.8% | 12.9% | 14.4% | 17.1% |
| Finance | — | 3.2% | 3.8% | 7.1% | 11.2% |
| Insurance | — | 22.0% | 25.3% | 21.4% | 9.9% |
| Capital Markets | — | 7.8% | 10.5% | 8.5% | 9.5% |
| Cement & Cement Products | 2.8% | 11.8% | 5.8% | 9.5% | 7.5% |
| Construction | 6.9% | 8.8% | 9.5% | 4.9% | 5.6% |
| Automobiles | — | — | 3.0% | 3.1% | 5.2% |
| Petroleum Products | — | — | 5.9% | 2.6% | 3.8% |
| Transport Infrastructure | — | 6.3% | — | — | 3.1% |
Allocation in Jan 2020change vs Dec 2019
- Pharmaceuticals & Biotechnology (5)20.0%▲ 15.1 pts
- Banks (3)17.1%▲ 2.7 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, Jan 2020
8.1%
▲ 8.1 pts vs Dec 2019
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 7.5%
- Jan 2019 · now ▲ 0.6 pts
- Last 12 months
- <0.1% – 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.