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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
₹34.6 Cr
up ₹11.6 Cr vs Nov 2020
- Stocks held
- 29
- down 3 vs Nov 2020
- Top 10 weight
- 58.1%
- 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 December 2020 it disclosed 29 stocks worth ₹34.6 Cr, up ₹11.6 Cr from Nov 2020. Its largest positions were Tata Elxsi Limited (7.4%), Fortis Healthcare Limited (7.2%), Bharti Airtel Limited (7.0%); the ten largest together made up 58.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 24.6% of its equity. Cash and debt stood at 3.8%. Compared with Nov 2020 the fund entered 12 new stocks and exited 15.
Against 46 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tata Elxsi Limited | 7.37% | up 7.37 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Fortis Healthcare Limited | 7.21% | up 4.29 pts | ₹2.5 Cr | up ₹1.8 Cr | Added |
| Bharti Airtel Limited | 6.98% | up 0.66 pts | ₹2.4 Cr | up ₹96 L | Added |
| Sun Pharmaceutical Industries Limited | 6.78% | up 0.19 pts | ₹2.3 Cr | up ₹83 L | Added |
| Stylam Industries Limited | 6.67% | down 1.21 pts | ₹2.3 Cr | up ₹49 L | Added |
| HCL Technologies Limited | 5.78% | up 5.78 pts | ₹2 Cr | up ₹2 Cr | New |
| Hindustan Unilever Limited | 4.67% | up 4.67 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Alembic Pharmaceuticals Limited | 4.26% | up 3.65 pts | ₹1.5 Cr | up ₹1.3 Cr | Added |
| Divi's Laboratories Limited | 4.25% | up 4.25 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Adani Ports and Special Economic Zone Limited | 4.08% | up 0.50 pts | ₹1.4 Cr | up ₹59 L | Added |
| Cash, TREPS & receivables | 3.81% | up 0.14 pts | ₹1.3 Cr | up ₹47 L | Added |
| ICICI Lombard General Insurance Company Limited | 3.34% | down 0.32 pts | ₹1.2 Cr | up ₹31 L | Added |
| Dabur India Limited | 3.28% | up 3.28 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| India Financial Services Ltd | 3.19% | down 1.19 pts | ₹1.1 Cr | up ₹10 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.70% | down 0.31 pts | ₹93 L | up ₹24 L | Added |
| Uflex Limited | 2.65% | down 1.05 pts | ₹92 L | up ₹6 L | Added |
| Zydus Lifesciences Limited | 2.62% | up 2.62 pts | ₹91 L | up ₹91 L | New |
| Nestle India Limited | 2.26% | up 2.26 pts | ₹78 L | up ₹78 L | New |
| Infosys Limited | 2.24% | down 0.71 pts | ₹78 L | up ₹10 L | Added |
| Jubilant Pharmova Limited | 2.23% | up 2.23 pts | ₹77 L | up ₹77 L | New |
| Adani Enterprises Limited | 2.22% | down 0.55 pts | ₹77 L | up ₹13 L | Added |
| Neuland Laboratories Limited | 2.03% | down 0.84 pts | ₹70 L | up ₹4 L | Added |
| Tata Steel Long Products Limited | 1.78% | down 0.51 pts | ₹62 L | up ₹9 L | Added |
| Caplin Point Laboratories Limited | 1.54% | down 0.17 pts | ₹53 L | up ₹14 L | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 1.47% | down 0.71 pts | ₹51 L | up ₹1 L | Added |
| Styrenix Performance Materials Limited | 1.30% | up 1.30 pts | ₹45 L | up ₹45 L | New |
| Oracle Financial Services Software Limited | 0.84% | up 0.84 pts | ₹29 L | up ₹29 L | New |
| Mastek Limited | 0.82% | up 0.82 pts | ₹28 L | up ₹28 L | New |
| Linde India Limited | 0.82% | down 0.33 pts | ₹28 L | up ₹2 L | Added |
| Godrej Agrovet Limited | 0.81% | up 0.81 pts | ₹28 L | up ₹28 L | New |
What changed, Nov 2020 to Dec 2020
New New positions (12)
- Tata Elxsi Limited7.4% · ₹2.6 Cr
- HCL Technologies Limited5.8% · ₹2 Cr
- Hindustan Unilever Limited4.7% · ₹1.6 Cr
- Divi's Laboratories Limited4.3% · ₹1.5 Cr
- Dabur India Limited3.3% · ₹1.1 Cr
- Zydus Lifesciences Limited2.6% · ₹91 L
- Nestle India Limited2.3% · ₹78 L
- Jubilant Pharmova Limited2.2% · ₹77 L
- Styrenix Performance Materials Limited1.3% · ₹45 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 Nov 2020, the weight rose most in IT - Software (+14.7 pts) and Pharmaceuticals & Biotechnology (+8.8 pts), and fell most in Cement & Cement Products (−12.4 pts) and Software (−6.0 pts).
- IT - Software3.1% → 17.7%+14.7 pts
- Pharmaceuticals & Biotechnology15.9% → 24.6%+8.8 pts
- Diversified FMCG0.0% → 4.9%new+4.9 pts
- Healthcare Services3.0% → 7.5%+4.5 pts
- Personal Products0.0% → 3.4%new+3.4 pts
- Food Products0.0% → 3.2%new+3.2 pts
- Cement & Cement Products12.4% → 0.0%exited−12.4 pts
- Software6.0% → 0.0%exited−6.0 pts
- Ferrous Metals5.7% → 1.9%−3.9 pts
- Electrical Equipment3.0% → 0.0%exited−3.0 pts
- Chemicals & Petrochemicals5.6% → 3.7%−2.0 pts
- Realty1.6% → 0.0%exited−1.6 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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 4.9% | 21.3% | 19.3% | 15.9% | 24.6% |
| IT - Software | — | — | 2.5% | 3.1% | 17.7% |
| Healthcare Services | 6.7% | — | 1.3% | 3.0% | 7.5% |
| Telecom - Services | — | 6.9% | 8.1% | 6.6% | 7.3% |
| Consumer Durables | — | 0.9% | 8.4% | 8.2% | 6.9% |
| Diversified FMCG | — | 10.3% | — | — | 4.9% |
| Transport Infrastructure | — | — | 2.5% | 3.7% | 4.2% |
| Industrial Products | — | — | 4.7% | 3.8% | 4.1% |
| Chemicals & Petrochemicals | — | 15.6% | 5.1% | 5.6% | 3.7% |
| Insurance | 21.4% | 7.5% | — | 3.8% | 3.5% |
Allocation in Dec 2020change vs Nov 2020
- Pharmaceuticals & Biotechnology (7)24.6%▲ 8.8 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, Dec 2020
3.8%
▲ 0.1 pts vs Nov 2020
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- <0.1%
- Dec 2019 · now ▲ 3.8 pts
- Last 12 months
- 0.5% – 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.