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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
₹10.3 Cr
up ₹1.1 Cr vs May 2020
- Stocks held
- 32
- up 7 vs May 2020
- Top 10 weight
- 55.8%
- 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 June 2020 it disclosed 32 stocks worth ₹10.3 Cr, up ₹1.1 Cr from May 2020. Its largest positions were Strides Pharma Science Limited (7.8%), Neuland Laboratories Limited (7.4%), Bharti Airtel Limited (6.7%); the ten largest together made up 55.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 21.3% of its equity. Cash and debt stood at 2.3%. Compared with May 2020 the fund entered 20 new stocks and exited 13.
Against 46 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Strides Pharma Science Limited | 7.84% | up 2.17 pts | ₹81 L | up ₹28 L | Added |
| Neuland Laboratories Limited | 7.36% | up 7.36 pts | ₹76 L | up ₹76 L | New |
| Bharti Airtel Limited | 6.71% | down 0.67 pts | ₹69 L | up ₹1 L | Added |
| BASF India Limited | 6.69% | up 0.54 pts | ₹69 L | up ₹12 L | Added |
| Sun Pharmaceutical Industries Limited | 5.96% | up 5.96 pts | ₹61 L | up ₹61 L | New |
| Hindustan Unilever Limited | 5.70% | up 5.70 pts | ₹59 L | up ₹59 L | New |
| Sumitomo Chemical India Limited | 4.72% | down 0.28 pts | ₹49 L | up ₹2 L | Added |
| ITC Limited | 4.27% | up 0.85 pts | ₹44 L | up ₹12 L | Added |
| Rallis India Limited | 3.28% | up 0.42 pts | ₹34 L | up ₹7 L | Added |
| Godrej Agrovet Limited | 3.28% | down 1.76 pts | ₹34 L | down ₹13 L | Trimmed |
| CLARIANT CHEMICALS (INDIA) LTD. | 3.09% | up 0.16 pts | ₹32 L | up ₹5 L | Added |
| Aarti Industries Limited | 3.04% | up 3.04 pts | ₹31 L | up ₹31 L | New |
| ICICI Lombard General Insurance Company Limited | 2.95% | up 2.95 pts | ₹30 L | up ₹30 L | New |
| Dabur India Limited | 2.95% | up 2.95 pts | ₹30 L | up ₹30 L | New |
| Indian Energy Exchange Limited | 2.86% | down 0.05 pts | ₹29 L | up ₹3 L | Added |
| Biocon Limited | 2.84% | down 2.92 pts | ₹29 L | down ₹24 L | Trimmed |
| HDFC Life Insurance Company Limited | 2.80% | up 2.80 pts | ₹29 L | up ₹29 L | New |
| Vinati Organics Limited | 2.56% | down 4.83 pts | ₹26 L | down ₹42 L | Trimmed |
| Cyient Limited | 2.54% | up 2.54 pts | ₹26 L | up ₹26 L | New |
| GlaxoSmithKline Pharmaceuticals Limited | 2.52% | down 0.08 pts | ₹26 L | up ₹2 L | Added |
| Cash, TREPS & receivables | 2.32% | down 0.60 pts | ₹24 L | down ₹3 L | Trimmed |
| Britannia Industries Limited | 1.94% | up 1.94 pts | ₹20 L | up ₹20 L | New |
| Divi's Laboratories Limited | 1.90% | up 1.90 pts | ₹20 L | up ₹20 L | New |
| SBI Life Insurance Company Limited | 1.47% | up 1.47 pts | ₹15 L | up ₹15 L | New |
| SRF Limited | 1.43% | up 1.43 pts | ₹15 L | up ₹15 L | New |
| Apollo Tyres Limited | 1.40% | up 1.40 pts | ₹14 L | up ₹14 L | New |
| Deepak Nitrite Limited | 1.38% | up 1.38 pts | ₹14 L | up ₹14 L | New |
| Bhageria Industries Limited | 0.95% | up 0.95 pts | ₹10 L | up ₹10 L | New |
| Jubilant Foodworks Limited | 0.94% | up 0.94 pts | ₹10 L | up ₹10 L | New |
| IFB Industries Limited | 0.90% | up 0.90 pts | ₹9 L | up ₹9 L | New |
| Majesco Limited | 0.70% | up 0.70 pts | ₹7 L | up ₹7 L | New |
| Indian Railway Catering And Tourism Corporation Limited | 0.45% | up 0.45 pts | ₹5 L | up ₹5 L | New |
| Nestle India Limited | 0.25% | up 0.25 pts | ₹3 L | up ₹3 L | New |
What changed, May 2020 to Jun 2020
New New positions (20)
- Neuland Laboratories Limited7.4% · ₹76 L
- Sun Pharmaceutical Industries Limited6.0% · ₹61 L
- Hindustan Unilever Limited5.7% · ₹59 L
- Aarti Industries Limited3.0% · ₹31 L
- ICICI Lombard General Insurance Company Limited3.0% · ₹30 L
- Dabur India Limited2.9% · ₹30 L
- HDFC Life Insurance Company Limited2.8% · ₹29 L
- Cyient Limited2.5% · ₹26 L
- Britannia Industries 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 May 2020, the weight rose most in Insurance (+7.5 pts) and Diversified FMCG (+6.8 pts), and fell most in Fertilizers & Agrochemicals (−15.3 pts) and Pharmaceuticals & Biotechnology (−3.3 pts).
- Insurance0.0% → 7.5%new+7.5 pts
- Diversified FMCG3.5% → 10.3%+6.8 pts
- Personal Products0.0% → 3.0%new+3.0 pts
- IT - Services0.0% → 2.6%new+2.6 pts
- Pharmaceuticals5.8% → 8.1%+2.3 pts
- Chemicals & Petrochemicals13.9% → 15.6%+1.7 pts
- Fertilizers & Agrochemicals23.6% → 8.3%−15.3 pts
- Pharmaceuticals & Biotechnology24.6% → 21.3%−3.3 pts
- Cement & Cement Products3.1% → 0.0%exited−3.1 pts
- Petroleum Products2.9% → 0.0%exited−2.9 pts
- Consumable Fuels2.2% → 0.0%exited−2.2 pts
- Telecom - Services7.6% → 6.9%−0.7 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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.1% | 4.9% | 24.1% | 24.6% | 21.3% |
| Chemicals & Petrochemicals | — | — | — | 13.9% | 15.6% |
| Diversified FMCG | — | — | 8.4% | 3.5% | 10.3% |
| Fertilizers & Agrochemicals | — | — | — | 23.6% | 8.3% |
| Pharmaceuticals | — | — | 3.0% | 5.8% | 8.1% |
| Insurance | 21.2% | 21.4% | — | — | 7.5% |
| Telecom - Services | — | — | 7.6% | 7.6% | 6.9% |
| Food Products | 0.9% | 0.5% | 8.2% | 5.2% | 5.7% |
| Chemicals | — | — | — | 3.0% | 3.2% |
| Personal Products | — | — | 5.5% | — | 3.0% |
Allocation in Jun 2020change vs May 2020
- Pharmaceuticals & Biotechnology (5)21.3%▼ 3.3 pts
- Chemicals & Petrochemicals (5)15.6%▲ 1.7 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, Jun 2020
2.3%
▼ 0.6 pts vs May 2020
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 8.4%
- Jun 2019 · now ▼ 6.1 pts
- Last 12 months
- <0.1% – 8.6%
- 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.