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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
₹8.8 Cr
up ₹1.3 Cr vs Mar 2020
- Stocks held
- 21
- down 6 vs Mar 2020
- Top 10 weight
- 62.2%
- 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 April 2020 it disclosed 21 stocks worth ₹8.8 Cr, up ₹1.3 Cr from Mar 2020. Its largest positions were Bharti Airtel Limited (9.8%), Bayer Cropscience Limited (8.3%), SBI Life Insurance Company Limited (7.4%); the ten largest together made up 62.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 28.3% of its equity. Cash and debt stood at 8.6%. Compared with Mar 2020 the fund entered 13 new stocks and exited 19.
Against 46 other ELSS (tax saving) funds
Concentration
98%
Top-10 weight is higher than 98% 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 April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 9.80% | up 2.75 pts | ₹87 L | up ₹34 L | Added |
| Cash, TREPS & receivables | 8.63% | up 2.04 pts | ₹76 L | up ₹27 L | Added |
| Bayer Cropscience Limited | 8.26% | up 8.26 pts | ₹73 L | up ₹73 L | New |
| SBI Life Insurance Company Limited | 7.37% | up 7.37 pts | ₹65 L | up ₹65 L | New |
| Nippon Life India Asset Management Limited | 6.87% | down 1.31 pts | ₹61 L | down ₹1 L | Trimmed |
| Biocon Limited | 6.01% | up 6.01 pts | ₹53 L | up ₹53 L | New |
| Godrej Agrovet Limited | 5.72% | up 2.71 pts | ₹51 L | up ₹28 L | Added |
| Sumitomo Chemical India Limited | 4.89% | up 4.89 pts | ₹43 L | up ₹43 L | New |
| Strides Pharma Science Limited | 4.82% | up 2.02 pts | ₹43 L | up ₹22 L | Added |
| Vinati Organics Limited | 4.38% | up 4.38 pts | ₹39 L | up ₹39 L | New |
| Zydus Lifesciences Limited | 4.11% | down 1.15 pts | ₹36 L | down ₹3 L | Trimmed |
| Natco Pharma Limited | 4.05% | up 4.05 pts | ₹36 L | up ₹36 L | New |
| AstraZeneca Pharma India Limited | 3.96% | up 3.96 pts | ₹35 L | up ₹35 L | New |
| Alembic Pharmaceuticals Limited | 3.49% | up 0.67 pts | ₹31 L | up ₹10 L | Added |
| BASF India Limited | 3.35% | up 3.35 pts | ₹30 L | up ₹30 L | New |
| Rallis India Limited | 3.01% | up 3.01 pts | ₹27 L | up ₹27 L | New |
| HDFC Bank Limited | 2.95% | up 2.95 pts | ₹26 L | up ₹26 L | New |
| GlaxoSmithKline Pharmaceuticals Limited | 2.87% | up 1.39 pts | ₹25 L | up ₹14 L | Added |
| CLARIANT CHEMICALS (INDIA) LTD. | 1.54% | up 1.54 pts | ₹14 L | up ₹14 L | New |
| Godrej Consumer Products Limited | 1.42% | down 0.18 pts | ₹12 L | up ₹1 L | Added |
| Caplin Point Laboratories Limited | 1.34% | up 1.34 pts | ₹12 L | up ₹12 L | New |
| Dhanuka Agritech Limited | 1.16% | up 1.16 pts | ₹10 L | up ₹10 L | New |
What changed, Mar 2020 to Apr 2020
New New positions (13)
- Bayer Cropscience Limited8.3% · ₹73 L
- SBI Life Insurance Company Limited7.4% · ₹65 L
- Biocon Limited6.0% · ₹53 L
- Sumitomo Chemical India Limited4.9% · ₹43 L
- Vinati Organics Limited4.4% · ₹39 L
- Natco Pharma Limited4.1% · ₹36 L
- AstraZeneca Pharma India Limited4.0% · ₹35 L
- BASF India Limited3.4% · ₹30 L
- Rallis India Limited3.0% · ₹27 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 Mar 2020, the weight rose most in Fertilizers & Agrochemicals (+19.0 pts) and Chemicals & Petrochemicals (+8.5 pts), and fell most in Diversified FMCG (−8.4 pts) and IT - Software (−6.3 pts).
- Fertilizers & Agrochemicals0.0% → 19.0%new+19.0 pts
- Chemicals & Petrochemicals0.0% → 8.5%new+8.5 pts
- Insurance0.0% → 8.1%new+8.1 pts
- Pharmaceuticals & Biotechnology24.1% → 28.3%+4.2 pts
- Telecom - Services7.6% → 10.7%+3.2 pts
- Pharmaceuticals3.0% → 5.3%+2.3 pts
- Diversified FMCG8.4% → 0.0%exited−8.4 pts
- IT - Software6.3% → 0.0%exited−6.3 pts
- Beverages6.2% → 0.0%exited−6.2 pts
- Healthcare Services4.2% → 0.0%exited−4.2 pts
- Personal Products5.5% → 1.5%−4.0 pts
- Agricultural Food & Other 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 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.5% | 2.5% | 20.0% | 24.1% | 28.3% |
| Fertilizers & Agrochemicals | — | — | — | — | 19.0% |
| Telecom - Services | — | 3.1% | — | 7.6% | 10.7% |
| Chemicals & Petrochemicals | — | — | — | — | 8.5% |
| Insurance | 7.3% | 25.3% | 9.9% | — | 8.1% |
| Capital Markets | — | 10.5% | 9.5% | 8.8% | 7.5% |
| Food Products | 0.7% | 1.4% | — | 8.2% | 6.3% |
| Pharmaceuticals | — | — | — | 3.0% | 5.3% |
| Banks | 12.0% | 12.9% | 17.1% | 3.9% | 3.2% |
| Chemicals | — | — | — | — | 1.7% |
Allocation in Apr 2020change vs Mar 2020
- Pharmaceuticals & Biotechnology (7)28.3%▲ 4.2 pts
- Fertilizers & Agrochemicals (4)19.0%▲ 19.0 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, Apr 2020
8.6%
▲ 2.0 pts vs Mar 2020
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 6.5%
- Apr 2019 · now ▲ 2.1 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.