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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
₹12.1 Cr
up ₹1.8 Cr vs Jun 2020
- Stocks held
- 30
- down 2 vs Jun 2020
- Top 10 weight
- 54.7%
- 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 July 2020 it disclosed 30 stocks worth ₹12.1 Cr, up ₹1.8 Cr from Jun 2020. Its largest positions were Neuland Laboratories Limited (8.5%), Strides Pharma Science Limited (7.1%), Deepak Nitrite Limited (5.7%); the ten largest together made up 54.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.8% of its equity. Cash and debt stood at 0.5%. Compared with Jun 2020 the fund entered 14 new stocks and exited 16.
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
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Neuland Laboratories Limited | 8.51% | up 1.15 pts | ₹1 Cr | up ₹27 L | Added |
| Strides Pharma Science Limited | 7.13% | down 0.71 pts | ₹86 L | up ₹5 L | Added |
| Deepak Nitrite Limited | 5.72% | up 4.33 pts | ₹69 L | up ₹55 L | Added |
| Bharti Airtel Limited | 5.67% | down 1.03 pts | ₹68 L | down ₹1 L | Trimmed |
| Hindustan Unilever Limited | 4.93% | down 0.77 pts | ₹60 L | up ₹1 L | Added |
| Adani Total Gas Limited | 4.93% | up 4.93 pts | ₹60 L | up ₹60 L | New |
| Aurobindo Pharma Limited | 4.71% | up 4.71 pts | ₹57 L | up ₹57 L | New |
| Indiamart Intermesh Limited | 4.57% | up 4.57 pts | ₹55 L | up ₹55 L | New |
| Sun Pharmaceutical Industries Limited | 4.27% | down 1.70 pts | ₹52 L | down ₹10 L | Trimmed |
| Nestle India Limited | 4.24% | up 3.99 pts | ₹51 L | up ₹49 L | Added |
| Sumitomo Chemical India Limited | 3.93% | down 0.79 pts | ₹47 L | down ₹1 L | Trimmed |
| India Financial Services Ltd | 3.79% | up 3.79 pts | ₹46 L | up ₹46 L | New |
| Siemens Limited | 3.45% | up 3.45 pts | ₹42 L | up ₹42 L | New |
| Majesco Limited | 3.25% | up 2.55 pts | ₹39 L | up ₹32 L | Added |
| Godrej Agrovet Limited | 2.98% | down 0.30 pts | ₹36 L | up ₹2 L | Added |
| Dabur India Limited | 2.77% | down 0.17 pts | ₹33 L | up ₹3 L | Added |
| Aarti Industries Limited | 2.76% | down 0.28 pts | ₹33 L | up ₹2 L | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 2.72% | up 2.72 pts | ₹33 L | up ₹33 L | New |
| Gillette India Limited | 2.70% | up 2.70 pts | ₹33 L | up ₹33 L | New |
| Biocon Limited | 2.54% | down 0.29 pts | ₹31 L | up ₹1 L | Added |
| Indian Energy Exchange Limited | 2.43% | down 0.43 pts | ₹29 L | down ₹0 L | Held |
| Ajanta Pharma Limited | 2.27% | up 2.27 pts | ₹27 L | up ₹27 L | New |
| Stylam Industries Limited | 2.27% | up 2.27 pts | ₹27 L | up ₹27 L | New |
| Vinati Organics Limited | 2.22% | down 0.34 pts | ₹27 L | up ₹0 L | Added |
| UPL Limited | 1.41% | up 1.41 pts | ₹17 L | up ₹17 L | New |
| ITC Limited | 1.33% | down 2.94 pts | ₹16 L | down ₹28 L | Trimmed |
| Advanced Enzyme Technologies Limited | 1.32% | up 1.32 pts | ₹16 L | up ₹16 L | New |
| Cash, TREPS & receivables | 0.51% | down 1.81 pts | ₹6 L | down ₹18 L | Trimmed |
| Hikal Limited | 0.30% | up 0.30 pts | ₹4 L | up ₹4 L | New |
| Chambal Fertilizers & Chemicals Limited | 0.24% | up 0.24 pts | ₹3 L | up ₹3 L | New |
| Alkem Laboratories Limited | 0.12% | up 0.12 pts | ₹1 L | up ₹1 L | New |
What changed, Jun 2020 to Jul 2020
New New positions (14)
- Adani Total Gas Limited4.9% · ₹60 L
- Aurobindo Pharma Limited4.7% · ₹57 L
- Indiamart Intermesh Limited4.6% · ₹55 L
- India Financial Services Ltd3.8% · ₹46 L
- Siemens Limited3.5% · ₹42 L
- Bharat Rasayan Limited2.7% · ₹33 L
- Gillette India Limited2.7% · ₹33 L
- Ajanta Pharma Limited2.3% · ₹27 L
- Stylam Industries Limited2.3% · ₹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 Jun 2020, the weight rose most in Gas (+5.0 pts) and Retailing (+4.6 pts), and fell most in Insurance (−7.5 pts) and Chemicals & Petrochemicals (−4.9 pts).
- Gas0.0% → 5.0%new+5.0 pts
- Retailing0.0% → 4.6%new+4.6 pts
- Finance0.0% → 3.8%new+3.8 pts
- Electrical Equipment0.0% → 3.5%new+3.5 pts
- Pesticides0.0% → 2.7%new+2.7 pts
- Software0.7% → 3.3%+2.5 pts
- Insurance7.5% → 0.0%exited−7.5 pts
- Chemicals & Petrochemicals15.6% → 10.7%−4.9 pts
- Diversified FMCG10.3% → 6.3%−4.0 pts
- Chemicals3.2% → 0.0%exited−3.2 pts
- Fertilizers & Agrochemicals8.3% → 5.6%−2.7 pts
- IT - Services2.6% → 0.0%exited−2.6 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 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 3.7% | 20.0% | 28.3% | 21.3% | 22.8% |
| Chemicals & Petrochemicals | — | — | 8.5% | 15.6% | 10.7% |
| Food Products | — | — | 6.3% | 5.7% | 7.3% |
| Pharmaceuticals | — | — | 5.3% | 8.1% | 7.2% |
| Diversified FMCG | — | — | — | 10.3% | 6.3% |
| Telecom - Services | — | — | 10.7% | 6.9% | 5.7% |
| Fertilizers & Agrochemicals | — | — | 19.0% | 8.3% | 5.6% |
| Personal Products | — | — | 1.5% | 3.0% | 5.5% |
| Gas | — | 2.5% | — | — | 5.0% |
| Retailing | — | — | — | — | 4.6% |
Allocation in Jul 2020change vs Jun 2020
- Pharmaceuticals & Biotechnology (7)22.8%▲ 1.6 pts
- Chemicals & Petrochemicals (3)10.7%▼ 4.9 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, Jul 2020
0.5%
▼ 1.8 pts vs Jun 2020
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 2.0%
- Jul 2019 · now ▼ 1.5 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.