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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 ₹67 L vs Jan 2020
- Stocks held
- 30
- up 7 vs Jan 2020
- Top 10 weight
- 53.9%
- 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 February 2020 it disclosed 30 stocks worth ₹9.5 Cr, down ₹67 L from Jan 2020. Its largest positions were Nippon Life India Asset Management Limited (10.1%), Bandhan Bank Limited (6.7%), Sun Pharmaceutical Industries Limited (6.1%); the ten largest together made up 53.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 24.5% of its equity. Cash and debt stood at 2.7%. Compared with Jan 2020 the fund entered 15 new stocks and exited 8.
Against 46 other ELSS (tax saving) funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
57%
Holds more cash than 57% of peers
What these mean: concentration · cash
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. 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 | 10.05% | up 1.30 pts | ₹96 L | up ₹7 L | Added |
| Bandhan Bank Limited | 6.65% | up 0.92 pts | ₹63 L | up ₹5 L | Added |
| Sun Pharmaceutical Industries Limited | 6.13% | down 0.54 pts | ₹58 L | down ₹10 L | Trimmed |
| CreditAccess Grameen Limited | 5.47% | down 1.94 pts | ₹52 L | down ₹23 L | Trimmed |
| Biocon Limited | 5.14% | up 0.21 pts | ₹49 L | down ₹1 L | Trimmed |
| Hindustan Unilever Limited | 4.43% | up 4.43 pts | ₹42 L | up ₹42 L | New |
| ICICI Bank Limited | 4.43% | down 4.30 pts | ₹42 L | down ₹47 L | Trimmed |
| Tata Consultancy Services Limited | 4.33% | up 4.33 pts | ₹41 L | up ₹41 L | New |
| Zydus Lifesciences Limited | 4.02% | up 0.18 pts | ₹38 L | down ₹1 L | Trimmed |
| Sanofi India Limited | 3.21% | up 3.21 pts | ₹31 L | up ₹31 L | New |
| Strides Pharma Science Limited | 3.20% | up 3.20 pts | ₹31 L | up ₹31 L | New |
| Dabur India Limited | 3.08% | up 3.08 pts | ₹29 L | up ₹29 L | New |
| Marico Limited | 3.05% | up 3.05 pts | ₹29 L | up ₹29 L | New |
| Godrej Agrovet Limited | 2.99% | up 2.99 pts | ₹29 L | up ₹29 L | New |
| IIFL Finance Limited | 2.97% | up 0.11 pts | ₹28 L | down ₹1 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.83% | down 0.03 pts | ₹27 L | down ₹2 L | Trimmed |
| Cash, TREPS & receivables | 2.71% | down 5.42 pts | ₹26 L | down ₹57 L | Trimmed |
| Manappuram Finance Limited | 2.68% | up 2.68 pts | ₹26 L | up ₹26 L | New |
| Alembic Pharmaceuticals Limited | 2.61% | up 1.12 pts | ₹25 L | up ₹10 L | Added |
| GMR Airports Limited | 2.45% | up 2.45 pts | ₹23 L | up ₹23 L | New |
| DLF Limited | 2.40% | up 2.40 pts | ₹23 L | up ₹23 L | New |
| Birlasoft Limited | 2.38% | up 2.38 pts | ₹23 L | up ₹23 L | New |
| Petronet LNG Limited | 2.28% | down 0.03 pts | ₹22 L | down ₹2 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.84% | down 4.24 pts | ₹18 L | down ₹44 L | Trimmed |
| Raymond Limited | 1.66% | down 0.32 pts | ₹16 L | down ₹4 L | Trimmed |
| Pfizer Limited | 1.54% | up 1.54 pts | ₹15 L | up ₹15 L | New |
| Godrej Consumer Products Limited | 1.35% | up 1.35 pts | ₹13 L | up ₹13 L | New |
| GlaxoSmithKline Pharmaceuticals Limited | 1.20% | down 0.23 pts | ₹11 L | down ₹3 L | Trimmed |
| Hindalco Industries Limited | 1.13% | down 0.15 pts | ₹11 L | down ₹2 L | Trimmed |
| Majesco Limited | 0.90% | up 0.90 pts | ₹9 L | up ₹9 L | New |
| HCL Technologies Limited | 0.88% | up 0.88 pts | ₹8 L | up ₹8 L | New |
What changed, Jan 2020 to Feb 2020
New New positions (15)
- Hindustan Unilever Limited4.4% · ₹42 L
- Tata Consultancy Services Limited4.3% · ₹41 L
- Sanofi India Limited3.2% · ₹31 L
- Strides Pharma Science Limited3.2% · ₹31 L
- Dabur India Limited3.1% · ₹29 L
- Marico Limited3.0% · ₹29 L
- Godrej Agrovet Limited3.0% · ₹29 L
- Manappuram Finance Limited2.7% · ₹26 L
- GMR Airports Limited2.5% · ₹23 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 Jan 2020, the weight rose most in IT - Software (+7.8 pts) and Diversified FMCG (+4.6 pts), and fell most in Insurance (−8.0 pts) and Cement & Cement Products (−7.5 pts).
- IT - Software0.0% → 7.8%new+7.8 pts
- Diversified FMCG0.0% → 4.6%new+4.6 pts
- Personal Products0.0% → 4.6%new+4.6 pts
- Pharmaceuticals & Biotechnology20.0% → 24.5%+4.5 pts
- Pharmaceuticals0.0% → 3.3%new+3.3 pts
- Agricultural Food & Other Products0.0% → 3.1%new+3.1 pts
- Insurance9.9% → 1.9%−8.0 pts
- Cement & Cement Products7.5% → 0.0%exited−7.5 pts
- Banks17.1% → 11.4%−5.7 pts
- Construction5.6% → 0.0%exited−5.6 pts
- Automobiles5.2% → 0.0%exited−5.2 pts
- Petroleum Products3.8% → 0.0%exited−3.8 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 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.0% | 4.1% | 6.1% | 20.0% | 24.5% |
| Finance | 2.1% | 3.6% | 7.3% | 11.2% | 11.4% |
| Banks | 35.6% | 26.4% | 10.7% | 17.1% | 11.4% |
| Capital Markets | — | 5.2% | 8.5% | 9.5% | 10.3% |
| IT - Software | — | — | — | — | 7.8% |
| Transport Infrastructure | — | 3.4% | — | 3.1% | 5.4% |
| Diversified FMCG | 2.9% | — | — | — | 4.6% |
| Personal Products | 6.0% | — | — | — | 4.6% |
| Pharmaceuticals | — | — | — | — | 3.3% |
| Agricultural Food & Other Products | 4.9% | — | — | — | 3.1% |
Allocation in Feb 2020change vs Jan 2020
- Pharmaceuticals & Biotechnology (7)24.5%▲ 4.5 pts
- Finance (3)11.4%▲ 0.3 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, Feb 2020
2.7%
▼ 5.4 pts vs Jan 2020
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 5.9%
- Feb 2019 · now ▼ 3.2 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.