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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
₹16.6 Cr
up ₹2.1 Cr vs Aug 2020
- Stocks held
- 25
- up 3 vs Aug 2020
- Top 10 weight
- 67.5%
- 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 September 2020 it disclosed 25 stocks worth ₹16.6 Cr, up ₹2.1 Cr from Aug 2020. Its largest positions were Strides Pharma Science Limited (9.6%), Sun Pharmaceutical Industries Limited (8.9%), Bharti Airtel Limited (7.9%); the ten largest together made up 67.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.8%. Compared with Aug 2020 the fund entered 10 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.57% | up 1.35 pts | ₹1.6 Cr | up ₹40 L | Added |
| Sun Pharmaceutical Industries Limited | 8.90% | up 5.42 pts | ₹1.5 Cr | up ₹98 L | Added |
| Bharti Airtel Limited | 7.94% | up 7.94 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Sumitomo Chemical India Limited | 7.53% | up 1.47 pts | ₹1.3 Cr | up ₹37 L | Added |
| Majesco Limited | 6.92% | down 3.01 pts | ₹1.2 Cr | down ₹29 L | Trimmed |
| Stylam Industries Limited | 6.81% | up 4.61 pts | ₹1.1 Cr | up ₹81 L | Added |
| India Financial Services Ltd | 6.04% | up 0.81 pts | ₹1 Cr | up ₹25 L | Added |
| Reliance Industries Limited | 4.83% | up 1.96 pts | ₹80 L | up ₹39 L | Added |
| Uflex Limited | 4.58% | down 0.99 pts | ₹76 L | down ₹5 L | Trimmed |
| Neuland Laboratories Limited | 4.42% | up 0.45 pts | ₹73 L | up ₹16 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 3.66% | down 2.41 pts | ₹61 L | down ₹27 L | Trimmed |
| Adani Enterprises Limited | 3.61% | up 3.61 pts | ₹60 L | up ₹60 L | New |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 2.86% | up 0.45 pts | ₹48 L | up ₹13 L | Added |
| Caplin Point Laboratories Limited | 2.66% | down 0.15 pts | ₹44 L | up ₹3 L | Added |
| Rallis India Limited | 2.65% | down 0.49 pts | ₹44 L | down ₹1 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.46% | up 2.46 pts | ₹41 L | up ₹41 L | New |
| Tech Mahindra Limited | 2.46% | up 2.46 pts | ₹41 L | up ₹41 L | New |
| Divi's Laboratories Limited | 2.01% | down 0.35 pts | ₹34 L | down ₹1 L | Trimmed |
| United Spirits Limited | 1.86% | up 1.86 pts | ₹31 L | up ₹31 L | New |
| Cash, TREPS & receivables | 1.70% | down 14.63 pts | ₹28 L | down ₹2.1 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.41% | up 1.41 pts | ₹23 L | up ₹23 L | New |
| Sun TV Network Limited | 1.40% | up 1.40 pts | ₹23 L | up ₹23 L | New |
| Linde India Limited | 1.35% | up 1.35 pts | ₹23 L | up ₹23 L | New |
| Apollo Hospitals Enterprise Limited | 1.29% | up 1.29 pts | ₹21 L | up ₹21 L | New |
| Shilpa Medicare Limited | 0.84% | up 0.84 pts | ₹14 L | up ₹14 L | New |
| Glenmark Pharmaceuticals Limited | 0.15% | down 0.02 pts | ₹2 L | up ₹0 L | Added |
| Deepak Ferts & Petro Corp Ltd - Rights Debt | 0.08% | up 0.08 pts | ₹1 L | up ₹1 L | New |
What changed, Aug 2020 to Sep 2020
New New positions (10)
- Bharti Airtel Limited7.9% · ₹1.3 Cr
- Adani Enterprises Limited3.6% · ₹60 L
- Adani Ports and Special Economic Zone Limited2.5% · ₹41 L
- Tech Mahindra Limited2.5% · ₹41 L
- United Spirits Limited1.9% · ₹31 L
- Crompton Greaves Consumer Electricals Limited1.4% · ₹23 L
- Sun TV Network Limited1.4% · ₹23 L
- Linde India Limited1.4% · ₹23 L
- Apollo Hospitals Enterprise 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 Aug 2020, the weight rose most in Telecom - Services (+8.1 pts) and Consumer Durables (+5.7 pts), and fell most in Cement & Cement Products (−7.7 pts) and Software (−4.8 pts).
- Telecom - Services0.0% → 8.1%new+8.1 pts
- Consumer Durables2.6% → 8.4%+5.7 pts
- Metals & Minerals Trading0.0% → 3.7%new+3.7 pts
- Pharmaceuticals & Biotechnology16.2% → 19.3%+3.1 pts
- Transport Infrastructure0.0% → 2.5%new+2.5 pts
- IT - Software0.0% → 2.5%new+2.5 pts
- Cement & Cement Products7.7% → 0.0%exited−7.7 pts
- Software11.9% → 7.0%−4.8 pts
- Power4.4% → 0.0%exited−4.4 pts
- Consumable Fuels3.3% → 0.0%exited−3.3 pts
- Finance9.2% → 6.1%−3.0 pts
- Electrical Equipment2.8% → 0.0%exited−2.8 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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 3.7% | 24.1% | 21.3% | 16.2% | 19.3% |
| Fertilizers & Agrochemicals | — | — | 8.3% | 11.7% | 10.4% |
| Pharmaceuticals | — | 3.0% | 8.1% | 9.8% | 9.7% |
| Consumer Durables | 1.7% | — | 0.9% | 2.6% | 8.4% |
| Telecom - Services | — | 7.6% | 6.9% | — | 8.1% |
| Software | — | 0.9% | 0.7% | 11.9% | 7.0% |
| Finance | 1.3% | — | — | 9.2% | 6.1% |
| Chemicals & Petrochemicals | — | — | 15.6% | 7.3% | 5.1% |
| Petroleum Products | — | — | — | 3.4% | 4.9% |
| Industrial Products | — | — | — | 6.7% | 4.7% |
Allocation in Sep 2020change vs Aug 2020
- Pharmaceuticals & Biotechnology (6)19.3%▲ 3.1 pts
- Fertilizers & Agrochemicals (2)10.4%▼ 1.4 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, Sep 2020
1.8%
▼ 14.6 pts vs Aug 2020
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.8%
- Sep 2019 · now ▼ 2.1 pts
- Last 12 months
- <0.1% – 16.3%
- lowest to highest · record 16.3% in Aug 2020
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.