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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
₹106 Cr
up ₹40.2 Cr vs Feb 2021
- Stocks held
- 51
- up 14 vs Feb 2021
- Top 10 weight
- 38.7%
- 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 March 2021 it disclosed 51 stocks worth ₹106 Cr, up ₹40.2 Cr from Feb 2021. Its largest positions were Stylam Industries Limited (4.9%), Fortis Healthcare Limited (4.3%), Thyrocare Technologies Limited (4.1%); the ten largest together made up 38.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.4% of its equity. Cash and debt stood at −1.3%. Compared with Feb 2021 the fund entered 22 new stocks and exited 8.
Against 46 other ELSS (tax saving) funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. 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 | 4.88% | up 0.18 pts | ₹5.2 Cr | up ₹2.1 Cr | Added |
| Fortis Healthcare Limited | 4.29% | down 1.20 pts | ₹4.5 Cr | up ₹93 L | Added |
| Thyrocare Technologies Limited | 4.09% | up 4.09 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Infosys Limited | 3.93% | down 1.40 pts | ₹4.2 Cr | up ₹66 L | Added |
| Tata Consultancy Services Limited | 3.85% | down 1.44 pts | ₹4.1 Cr | up ₹60 L | Added |
| Sun Pharmaceutical Industries Limited | 3.82% | up 3.82 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| JB Chemicals & Pharmaceuticals Limited | 3.51% | up 3.51 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Tech Mahindra Limited | 3.51% | down 1.73 pts | ₹3.7 Cr | up ₹27 L | Added |
| Bharti Airtel Limited | 3.46% | down 2.53 pts | ₹3.7 Cr | down ₹28 L | Trimmed |
| Aurobindo Pharma Limited | 3.32% | up 3.32 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Oracle Financial Services Software Limited | 3.32% | down 0.75 pts | ₹3.5 Cr | up ₹84 L | Added |
| General Insurance Corporation of India | 3.24% | down 1.70 pts | ₹3.4 Cr | up ₹18 L | Added |
| Vedanta Limited | 2.87% | up 2.87 pts | ₹3 Cr | up ₹3 Cr | New |
| Bharat Petroleum Corporation Limited | 2.56% | down 0.40 pts | ₹2.7 Cr | up ₹76 L | Added |
| Rossari Biotech Limited | 2.34% | down 1.37 pts | ₹2.5 Cr | up ₹4 L | Added |
| Axis Bank Limited | 2.20% | up 2.20 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Neuland Laboratories Limited | 2.05% | up 0.08 pts | ₹2.2 Cr | up ₹88 L | Added |
| Welspun India Limited | 2.03% | up 2.03 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| L&T Technology Services Limited | 2.01% | up 2.01 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| GMM Pfaudler Limited | 1.89% | down 0.61 pts | ₹2 Cr | up ₹36 L | Added |
| Canara Bank | 1.80% | down 1.19 pts | ₹1.9 Cr | down ₹6 L | Trimmed |
| Bharat Heavy Electricals Limited | 1.79% | up 0.35 pts | ₹1.9 Cr | up ₹95 L | Added |
| Zydus Lifesciences Limited | 1.77% | down 1.04 pts | ₹1.9 Cr | up ₹2 L | Added |
| Jindal Steel & Power Limited | 1.74% | up 1.74 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Jubilant Ingrevia Limited | 1.70% | up 1.70 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Tata Steel Long Products Limited | 1.56% | down 0.83 pts | ₹1.7 Cr | up ₹8 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.52% | up 1.52 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| EID Parry India Limited | 1.35% | up 1.35 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Bharat Electronics Limited | 1.33% | up 1.33 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Alembic Pharmaceuticals Limited | 1.30% | down 0.70 pts | ₹1.4 Cr | up ₹6 L | Added |
| GAIL (India) Limited | 1.28% | up 1.28 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Shriram City Union Finance Limited | 1.27% | down 1.08 pts | ₹1.4 Cr | down ₹20 L | Trimmed |
| Ambuja Cements Limited | 1.25% | up 1.25 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Hindustan Petroleum Corporation Limited | 1.24% | down 0.82 pts | ₹1.3 Cr | down ₹4 L | Trimmed |
| Styrenix Performance Materials Limited | 1.22% | down 0.82 pts | ₹1.3 Cr | down ₹5 L | Trimmed |
| JSW Steel Limited | 1.19% | up 1.19 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Steel Authority of India Limited | 1.19% | up 1.19 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Petronet LNG Limited | 1.17% | down 0.97 pts | ₹1.2 Cr | down ₹17 L | Trimmed |
| Tata Elxsi Limited | 1.12% | up 1.12 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Jubilant Pharmova Limited | 1.08% | down 0.89 pts | ₹1.1 Cr | down ₹15 L | Trimmed |
| EPL Limited | 1.08% | down 0.22 pts | ₹1.1 Cr | up ₹29 L | Added |
| Nureca Limited | 1.07% | down 0.88 pts | ₹1.1 Cr | down ₹15 L | Trimmed |
| Kansai Nerolac Paints Limited | 1.06% | down 0.53 pts | ₹1.1 Cr | up ₹8 L | Added |
| India Financial Services Ltd | 1.05% | down 0.57 pts | ₹1.1 Cr | up ₹4 L | Added |
| IRB Infrastructure Developers Limited | 1.04% | up 1.04 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Adani Ports and Special Economic Zone Limited | 1.03% | up 1.03 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Grasim Industries Limited | 0.93% | up 0.93 pts | ₹99 L | up ₹99 L | New |
| Oberoi Realty Limited | 0.82% | up 0.82 pts | ₹87 L | up ₹87 L | New |
| Caplin Point Laboratories Limited | 0.78% | up 0.04 pts | ₹83 L | up ₹34 L | Added |
| Balaji Amines Limited | 0.71% | down 0.35 pts | ₹76 L | up ₹6 L | Added |
What changed, Feb 2021 to Mar 2021
New New positions (22)
- Thyrocare Technologies Limited4.1% · ₹4.3 Cr
- Sun Pharmaceutical Industries Limited3.8% · ₹4.1 Cr
- JB Chemicals & Pharmaceuticals Limited3.5% · ₹3.7 Cr
- Aurobindo Pharma Limited3.3% · ₹3.5 Cr
- Vedanta Limited2.9% · ₹3 Cr
- Axis Bank Limited2.2% · ₹2.3 Cr
- Welspun India Limited2.0% · ₹2.2 Cr
- L&T Technology Services Limited2.0% · ₹2.1 Cr
- Jindal Steel & Power 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 Feb 2021, the weight rose most in Pharmaceuticals & Biotechnology (+7.8 pts) and Ferrous Metals (+3.2 pts), and fell most in Minerals & Mining (−5.4 pts) and IT - Software (−4.9 pts).
- Pharmaceuticals & Biotechnology9.7% → 17.4%+7.8 pts
- Ferrous Metals2.4% → 5.6%+3.2 pts
- Diversified Metals0.0% → 2.8%new+2.8 pts
- Healthcare Services5.6% → 8.3%+2.7 pts
- Cement & Cement Products0.0% → 2.2%new+2.2 pts
- Textiles & Apparels0.0% → 2.0%new+2.0 pts
- Minerals & Mining5.4% → 0.0%exited−5.4 pts
- IT - Software20.4% → 15.5%−4.9 pts
- Diversified FMCG4.9% → 0.0%exited−4.9 pts
- Telecom - Services6.1% → 3.4%−2.7 pts
- Insurance5.0% → 3.2%−1.8 pts
- Petroleum Products5.1% → 3.7%−1.4 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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 24.1% | 19.3% | 24.6% | 9.7% | 17.4% |
| IT - Software | 6.3% | 2.5% | 17.7% | 20.4% | 15.5% |
| Healthcare Services | 4.2% | 1.3% | 7.5% | 5.6% | 8.3% |
| Consumer Durables | — | 8.4% | 6.9% | 6.4% | 5.9% |
| Ferrous Metals | — | — | 1.9% | 2.4% | 5.6% |
| Chemicals & Petrochemicals | — | 5.1% | 3.7% | 5.6% | 4.7% |
| Banks | 3.9% | — | — | 4.5% | 4.0% |
| Finance | — | 6.1% | 3.3% | 4.1% | 3.8% |
| Petroleum Products | — | 4.9% | — | 5.1% | 3.7% |
| Telecom - Services | 7.6% | 8.1% | 7.3% | 6.1% | 3.4% |
Allocation in Mar 2021change vs Feb 2021
- Pharmaceuticals & Biotechnology (8)17.4%▲ 7.8 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, Mar 2021
−1.3%
▼ 2.8 pts vs Feb 2021
- Cash alone
- −1.3%
- cash and net receivables
- A year earlier
- 6.6%
- Mar 2020 · now ▼ 7.9 pts
- Last 12 months
- −1.3% – 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.