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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
₹65.9 Cr
up ₹16.7 Cr vs Jan 2021
- Stocks held
- 37
- up 6 vs Jan 2021
- Top 10 weight
- 51.1%
- 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 February 2021 it disclosed 37 stocks worth ₹65.9 Cr, up ₹16.7 Cr from Jan 2021. Its largest positions were Bharti Airtel Limited (6.0%), Fortis Healthcare Limited (5.5%), Infosys Limited (5.3%); the ten largest together made up 51.1% of the portfolio, and IT - Software was the biggest sector at 20.4% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2021 the fund entered 21 new stocks and exited 15.
Against 46 other ELSS (tax saving) funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
20%
Holds more cash than 20% of peers
What these mean: concentration · cash
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 6.00% | down 1.99 pts | ₹4 Cr | up ₹2 L | Held |
| Fortis Healthcare Limited | 5.49% | down 2.01 pts | ₹3.6 Cr | down ₹7 L | Trimmed |
| Infosys Limited | 5.32% | up 1.68 pts | ₹3.5 Cr | up ₹1.7 Cr | Added |
| Tata Consultancy Services Limited | 5.29% | up 5.29 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| NMDC Limited | 5.26% | up 5.26 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Tech Mahindra Limited | 5.23% | down 0.44 pts | ₹3.4 Cr | up ₹66 L | Added |
| General Insurance Corporation of India | 4.94% | up 4.94 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| ITC Limited | 4.77% | down 1.19 pts | ₹3.1 Cr | up ₹21 L | Added |
| Stylam Industries Limited | 4.71% | down 0.06 pts | ₹3.1 Cr | up ₹76 L | Added |
| Oracle Financial Services Software Limited | 4.07% | down 1.69 pts | ₹2.7 Cr | down ₹15 L | Trimmed |
| Rossari Biotech Limited | 3.71% | up 3.71 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Canara Bank | 2.99% | up 2.99 pts | ₹2 Cr | up ₹2 Cr | New |
| Bharat Petroleum Corporation Limited | 2.96% | up 2.96 pts | ₹2 Cr | up ₹2 Cr | New |
| Zydus Lifesciences Limited | 2.81% | up 1.06 pts | ₹1.8 Cr | up ₹99 L | Added |
| GMM Pfaudler Limited | 2.50% | up 2.50 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Tata Steel Long Products Limited | 2.39% | down 0.54 pts | ₹1.6 Cr | up ₹13 L | Added |
| Shriram City Union Finance Limited | 2.36% | up 2.36 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Petronet LNG Limited | 2.13% | up 2.13 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Hindustan Petroleum Corporation Limited | 2.06% | up 2.06 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Styrenix Performance Materials Limited | 2.04% | down 0.57 pts | ₹1.3 Cr | up ₹6 L | Added |
| Alembic Pharmaceuticals Limited | 1.99% | down 0.77 pts | ₹1.3 Cr | down ₹5 L | Trimmed |
| Jubilant Pharmova Limited | 1.97% | down 1.09 pts | ₹1.3 Cr | down ₹21 L | Trimmed |
| Neuland Laboratories Limited | 1.97% | up 0.29 pts | ₹1.3 Cr | up ₹47 L | Added |
| Nureca Limited | 1.95% | up 1.95 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| India Financial Services Ltd | 1.63% | down 0.43 pts | ₹1.1 Cr | up ₹6 L | Added |
| Kansai Nerolac Paints Limited | 1.59% | up 0.62 pts | ₹1 Cr | up ₹57 L | Added |
| Cash, TREPS & receivables | 1.50% | down 1.48 pts | ₹99 L | down ₹48 L | Trimmed |
| IndusInd Bank Limited | 1.45% | up 1.45 pts | ₹96 L | up ₹96 L | New |
| Bharat Heavy Electricals Limited | 1.45% | up 1.45 pts | ₹95 L | up ₹95 L | New |
| EPL Limited | 1.30% | up 1.30 pts | ₹86 L | up ₹86 L | New |
| Balaji Amines Limited | 1.06% | up 1.06 pts | ₹70 L | up ₹70 L | New |
| MindTree Limited | 1.03% | up 1.03 pts | ₹68 L | up ₹68 L | New |
| Aditya Birla Fashion and Retail Limited | 0.95% | up 0.95 pts | ₹62 L | up ₹62 L | New |
| Tata Coffee Limited | 0.89% | up 0.89 pts | ₹59 L | up ₹59 L | New |
| Caplin Point Laboratories Limited | 0.74% | down 0.24 pts | ₹49 L | up ₹1 L | Added |
| Linde India Limited | 0.71% | up 0.71 pts | ₹47 L | up ₹47 L | New |
| India Limited | 0.39% | up 0.39 pts | ₹26 L | up ₹26 L | New |
| Jubilant Ingrevia Limited Other | 0.31% | up 0.31 pts | ₹21 L | up ₹21 L | New |
| HCL Technologies Limited | 0.10% | up 0.10 pts | ₹6 L | up ₹6 L | New |
What changed, Jan 2021 to Feb 2021
New New positions (21)
- Tata Consultancy Services Limited5.3% · ₹3.5 Cr
- NMDC Limited5.3% · ₹3.5 Cr
- General Insurance Corporation of India4.9% · ₹3.3 Cr
- Rossari Biotech Limited3.7% · ₹2.4 Cr
- Canara Bank3.0% · ₹2 Cr
- Bharat Petroleum Corporation Limited3.0% · ₹2 Cr
- GMM Pfaudler Limited2.5% · ₹1.6 Cr
- Shriram City Union Finance Limited2.4% · ₹1.6 Cr
- Petronet LNG Limited2.1% · ₹1.4 Cr
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 Jan 2021, the weight rose most in Minerals & Mining (+5.4 pts) and Insurance (+5.0 pts), and fell most in Pharmaceuticals & Biotechnology (−11.7 pts) and Cement & Cement Products (−4.3 pts).
- Minerals & Mining0.0% → 5.4%new+5.4 pts
- Insurance0.0% → 5.0%new+5.0 pts
- IT - Software15.8% → 20.4%+4.6 pts
- Banks0.0% → 4.5%new+4.5 pts
- Industrial Manufacturing0.0% → 2.5%new+2.5 pts
- Gas0.0% → 2.2%new+2.2 pts
- Pharmaceuticals & Biotechnology21.4% → 9.7%−11.7 pts
- Cement & Cement Products4.3% → 0.0%exited−4.3 pts
- Household Products2.9% → 0.0%exited−2.9 pts
- Transport Infrastructure2.6% → 0.0%exited−2.6 pts
- Pesticides2.6% → 0.0%exited−2.6 pts
- Personal Products2.3% → 0.0%exited−2.3 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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| IT - Software | 7.8% | — | 3.1% | 15.8% | 20.4% |
| Pharmaceuticals & Biotechnology | 24.5% | 16.2% | 15.9% | 21.4% | 9.7% |
| Consumer Durables | — | 2.6% | 8.2% | 6.0% | 6.4% |
| Telecom - Services | — | — | 6.6% | 8.4% | 6.1% |
| Healthcare Services | — | — | 3.0% | 7.9% | 5.6% |
| Chemicals & Petrochemicals | — | 7.3% | 5.6% | 4.8% | 5.6% |
| Minerals & Mining | — | — | — | — | 5.4% |
| Petroleum Products | — | 3.4% | — | 5.6% | 5.1% |
| Insurance | 1.9% | — | 3.8% | — | 5.0% |
| Diversified FMCG | 4.6% | — | — | 6.2% | 4.9% |
Allocation in Feb 2021change vs Jan 2021
- IT - Software (5)20.4%▲ 4.6 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, Feb 2021
1.5%
▼ 1.5 pts vs Jan 2021
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.7%
- Feb 2020 · now ▼ 1.2 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.