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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
₹23 Cr
up ₹4.2 Cr vs Oct 2020
- Stocks held
- 32
- up 2 vs Oct 2020
- Top 10 weight
- 50.4%
- 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 November 2020 it disclosed 32 stocks worth ₹23 Cr, up ₹4.2 Cr from Oct 2020. Its largest positions were Stylam Industries Limited (7.9%), Sun Pharmaceutical Industries Limited (6.6%), Bharti Airtel Limited (6.3%); the ten largest together made up 50.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.9% of its equity. Cash and debt stood at 3.7%. Compared with Oct 2020 the fund entered 13 new stocks and exited 11.
Against 46 other ELSS (tax saving) funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Stylam Industries Limited | 7.88% | down 1.69 pts | ₹1.8 Cr | up ₹2 L | Added |
| Sun Pharmaceutical Industries Limited | 6.59% | down 0.75 pts | ₹1.5 Cr | up ₹14 L | Added |
| Bharti Airtel Limited | 6.33% | down 0.93 pts | ₹1.5 Cr | up ₹9 L | Added |
| Majesco Limited | 5.75% | down 1.05 pts | ₹1.3 Cr | up ₹4 L | Added |
| ACC Limited | 4.52% | down 0.83 pts | ₹1 Cr | up ₹3 L | Added |
| India Financial Services Ltd | 4.38% | down 1.00 pts | ₹1 Cr | down ₹0 L | Held |
| Dalmia Bharat Limited | 4.02% | up 0.25 pts | ₹93 L | up ₹22 L | Added |
| Uflex Limited | 3.70% | down 0.63 pts | ₹85 L | up ₹4 L | Added |
| Cash, TREPS & receivables | 3.67% | down 1.97 pts | ₹84 L | down ₹21 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.66% | up 3.66 pts | ₹84 L | up ₹84 L | New |
| Adani Ports and Special Economic Zone Limited | 3.58% | up 3.58 pts | ₹82 L | up ₹82 L | New |
| Aurobindo Pharma Limited | 3.53% | up 3.08 pts | ₹81 L | up ₹73 L | Added |
| The Ramco Cements Limited | 3.41% | down 0.32 pts | ₹79 L | up ₹8 L | Added |
| Jindal Steel & Power Limited | 3.22% | up 1.04 pts | ₹74 L | up ₹33 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 3.01% | down 0.74 pts | ₹69 L | down ₹1 L | Trimmed |
| Infosys Limited | 2.96% | down 0.53 pts | ₹68 L | up ₹2 L | Added |
| Fortis Healthcare Limited | 2.92% | up 2.92 pts | ₹67 L | up ₹67 L | New |
| Neuland Laboratories Limited | 2.87% | down 1.21 pts | ₹66 L | down ₹11 L | Trimmed |
| Siemens Limited | 2.85% | up 2.85 pts | ₹66 L | up ₹66 L | New |
| Adani Enterprises Limited | 2.77% | up 2.77 pts | ₹64 L | up ₹64 L | New |
| Tata Steel Long Products Limited | 2.29% | down 0.25 pts | ₹53 L | up ₹5 L | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 2.18% | down 0.23 pts | ₹50 L | up ₹5 L | Added |
| Caplin Point Laboratories Limited | 1.70% | down 0.42 pts | ₹39 L | down ₹1 L | Trimmed |
| DLF Limited | 1.59% | up 1.59 pts | ₹37 L | up ₹37 L | New |
| L&T Technology Services Limited | 1.57% | up 1.57 pts | ₹36 L | up ₹36 L | New |
| Tata Consumer Products Limited | 1.40% | up 1.40 pts | ₹32 L | up ₹32 L | New |
| Cochin Shipyard Limited | 1.37% | up 1.37 pts | ₹31 L | up ₹31 L | New |
| Tata Power Company Limited | 1.28% | up 0.19 pts | ₹30 L | up ₹9 L | Added |
| Tata Chemicals Limited | 1.28% | up 1.28 pts | ₹29 L | up ₹29 L | New |
| Linde India Limited | 1.15% | down 0.14 pts | ₹26 L | up ₹2 L | Added |
| Hindustan Aeronautics Limited | 1.07% | up 1.07 pts | ₹25 L | up ₹25 L | New |
| Page Industries Limited | 0.89% | up 0.89 pts | ₹20 L | up ₹20 L | New |
| Alembic Pharmaceuticals Limited | 0.61% | up 0.61 pts | ₹14 L | up ₹14 L | New |
What changed, Oct 2020 to Nov 2020
New New positions (13)
- ICICI Lombard General Insurance Company Limited3.7% · ₹84 L
- Adani Ports and Special Economic Zone Limited3.6% · ₹82 L
- Fortis Healthcare Limited2.9% · ₹67 L
- Siemens Limited2.8% · ₹66 L
- Adani Enterprises Limited2.8% · ₹64 L
- DLF Limited1.6% · ₹37 L
- L&T Technology Services Limited1.6% · ₹36 L
- Tata Consumer Products Limited1.4% · ₹32 L
- Cochin Shipyard 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 Oct 2020, the weight rose most in Insurance (+3.8 pts) and Transport Infrastructure (+3.7 pts), and fell most in Fertilizers & Agrochemicals (−6.6 pts) and Ferrous Metals (−2.2 pts).
- Insurance0.0% → 3.8%new+3.8 pts
- Transport Infrastructure0.0% → 3.7%new+3.7 pts
- Healthcare Services0.0% → 3.0%new+3.0 pts
- Electrical Equipment0.0% → 3.0%new+3.0 pts
- Metals & Minerals Trading0.0% → 2.9%new+2.9 pts
- Realty0.0% → 1.6%new+1.6 pts
- Fertilizers & Agrochemicals6.6% → 0.0%exited−6.6 pts
- Ferrous Metals8.0% → 5.7%−2.2 pts
- Cement & Cement Products14.7% → 12.4%−2.2 pts
- Consumer Durables10.1% → 8.2%−2.0 pts
- Beverages1.7% → 0.0%exited−1.7 pts
- Automobiles1.5% → 0.0%exited−1.5 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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.1% | 24.6% | 16.2% | 15.7% | 15.9% |
| Cement & Cement Products | 8.9% | 3.1% | 7.7% | 14.7% | 12.4% |
| Consumer Durables | — | — | 2.6% | 10.1% | 8.2% |
| Telecom - Services | — | 7.6% | — | 7.7% | 6.6% |
| Software | — | — | 11.9% | 7.2% | 6.0% |
| Ferrous Metals | — | — | — | 8.0% | 5.7% |
| Chemicals & Petrochemicals | — | 13.9% | 7.3% | 5.3% | 5.6% |
| Finance | 7.3% | — | 9.2% | 5.7% | 4.5% |
| Industrial Products | — | — | 6.7% | 4.6% | 3.8% |
| Insurance | 20.9% | — | — | — | 3.8% |
Allocation in Nov 2020change vs Oct 2020
- Pharmaceuticals & Biotechnology (5)15.9%▲ 0.2 pts
- Cement & Cement Products (3)
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, Nov 2020
3.7%
▼ 2.0 pts vs Oct 2020
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 1.1%
- Nov 2019 · now ▲ 2.6 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.