Loading…
ELSS (tax saving) · quant Mutual Fund · AMFI code 100174quant ELSS Tax Saver Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹148 Cr
up ₹41.7 Cr vs Mar 2021
- Stocks held
- 50
- down 1 vs Mar 2021
- Top 10 weight
- 42.9%
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In April 2021 it disclosed 50 stocks worth ₹148 Cr, up ₹41.7 Cr from Mar 2021. Its largest positions were ICICI Bank Limited (7.7%), Fortis Healthcare Limited (5.0%), Stylam Industries Limited (4.6%); the ten largest together made up 42.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.2% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2021 the fund entered 11 new stocks and exited 12.
Against 46 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
57%
Holds more cash than 57% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.74% | up 7.74 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| Fortis Healthcare Limited | 5.05% | up 0.76 pts | ₹7.5 Cr | up ₹2.9 Cr | Added |
| Stylam Industries Limited | 4.61% | down 0.28 pts | ₹6.8 Cr | up ₹1.6 Cr | Added |
| Vedanta Limited | 4.46% | up 1.59 pts | ₹6.6 Cr | up ₹3.5 Cr | Added |
| Thyrocare Technologies Limited | 4.13% | up 0.04 pts | ₹6.1 Cr | up ₹1.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.98% | up 0.16 pts | ₹5.9 Cr | up ₹1.8 Cr | Added |
| Anupam Rasayan India Limited | 3.68% | up 3.68 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| ICICI Securities Limited | 3.63% | up 3.63 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| JB Chemicals & Pharmaceuticals Limited | 2.80% | down 0.71 pts | ₹4.1 Cr | up ₹41 L | Added |
| Infosys Limited | 2.79% | down 1.14 pts | ₹4.1 Cr | down ₹4 L | Trimmed |
| Cash, TREPS & receivables | 2.70% | up 3.98 pts | ₹4 Cr | up ₹5.3 Cr | Added |
| Aurobindo Pharma Limited | 2.66% | down 0.67 pts | ₹3.9 Cr | up ₹40 L | Added |
| Oracle Financial Services Software Limited | 2.59% | down 0.73 pts | ₹3.8 Cr | up ₹31 L | Added |
| Bharti Airtel Limited | 2.58% | down 0.88 pts | ₹3.8 Cr | up ₹14 L | Added |
| Grasim Industries Limited | 2.47% | up 1.54 pts | ₹3.6 Cr | up ₹2.7 Cr | Added |
| Tech Mahindra Limited | 2.44% | down 1.07 pts | ₹3.6 Cr | down ₹12 L | Trimmed |
| Steel Authority of India Limited | 2.43% | up 1.24 pts | ₹3.6 Cr | up ₹2.3 Cr | Added |
| General Insurance Corporation of India | 2.38% | down 0.85 pts | ₹3.5 Cr | up ₹9 L | Added |
| Indiabulls Real Estate Limited | 2.30% | up 2.30 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Mastek Limited | 2.06% | up 2.06 pts | ₹3 Cr | up ₹3 Cr | New |
| Rossari Biotech Limited | 2.02% | down 0.32 pts | ₹3 Cr | up ₹50 L | Added |
| Hindustan Copper Limited | 1.94% | up 1.94 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Bharat Petroleum Corporation Limited | 1.81% | down 0.75 pts | ₹2.7 Cr | down ₹4 L | Trimmed |
| Zydus Lifesciences Limited | 1.64% | down 0.12 pts | ₹2.4 Cr | up ₹55 L | Added |
| Axis Bank Limited | 1.62% | down 0.58 pts | ₹2.4 Cr | up ₹6 L | Added |
| Nureca Limited | 1.55% | up 0.48 pts | ₹2.3 Cr | up ₹1.2 Cr | Added |
| L&T Technology Services Limited | 1.49% | down 0.53 pts | ₹2.2 Cr | up ₹6 L | Added |
| Welspun India Limited | 1.43% | down 0.60 pts | ₹2.1 Cr | down ₹4 L | Trimmed |
| Tata Steel Long Products Limited | 1.39% | down 0.17 pts | ₹2 Cr | up ₹39 L | Added |
| GMM Pfaudler Limited | 1.31% | down 0.58 pts | ₹1.9 Cr | down ₹7 L | Trimmed |
| Bharat Heavy Electricals Limited | 1.27% | down 0.52 pts | ₹1.9 Cr | down ₹2 L | Trimmed |
| Canara Bank | 1.18% | down 0.62 pts | ₹1.7 Cr | down ₹17 L | Trimmed |
| Marksans Pharma Limited | 1.14% | up 1.14 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| EID Parry India Limited | 1.06% | down 0.30 pts | ₹1.6 Cr | up ₹13 L | Added |
| Styrenix Performance Materials Limited | 1.04% | down 0.18 pts | ₹1.5 Cr | up ₹25 L | Added |
| Bharat Electronics Limited | 1.01% | down 0.33 pts | ₹1.5 Cr | up ₹8 L | Added |
| Alembic Pharmaceuticals Limited | 0.95% | down 0.35 pts | ₹1.4 Cr | up ₹3 L | Added |
| GAIL (India) Limited | 0.93% | down 0.35 pts | ₹1.4 Cr | up ₹2 L | Added |
| Petronet LNG Limited | 0.89% | down 0.27 pts | ₹1.3 Cr | up ₹8 L | Added |
| Hindustan Petroleum Corporation Limited | 0.89% | down 0.35 pts | ₹1.3 Cr | up ₹0 L | Held |
| EPL Limited | 0.74% | down 0.34 pts | ₹1.1 Cr | down ₹6 L | Trimmed |
| IRB Infrastructure Developers Limited | 0.72% | down 0.32 pts | ₹1.1 Cr | down ₹4 L | Trimmed |
| India Financial Services Ltd | 0.71% | down 0.34 pts | ₹1.1 Cr | down ₹6 L | Trimmed |
| Kansai Nerolac Paints Limited | 0.70% | down 0.36 pts | ₹1 Cr | down ₹8 L | Trimmed |
| Caplin Point Laboratories Limited | 0.68% | down 0.10 pts | ₹1 Cr | up ₹18 L | Added |
| Oberoi Realty Limited | 0.56% | down 0.26 pts | ₹83 L | down ₹4 L | Trimmed |
| Wipro Limited | 0.50% | up 0.50 pts | ₹74 L | up ₹74 L | New |
| IDFC First Bank Limited | 0.50% | up 0.50 pts | ₹73 L | up ₹73 L | New |
| Aditya Birla Fashion and Retail Limited | 0.40% | down 0.24 pts | ₹60 L | down ₹9 L | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.33% | up 0.33 pts | ₹49 L | up ₹49 L | New |
What changed, Mar 2021 to Apr 2021
New New positions (11)
- ICICI Bank Limited7.7% · ₹11.4 Cr
- Anupam Rasayan India Limited3.7% · ₹5.4 Cr
- ICICI Securities Limited3.6% · ₹5.4 Cr
- Indiabulls Real Estate Limited2.3% · ₹3.4 Cr
- Mastek Limited2.1% · ₹3 Cr
- Hindustan Copper Limited1.9% · ₹2.9 Cr
- Marksans Pharma Limited1.1% · ₹1.7 Cr
- Wipro Limited0.5% · ₹74 L
- IDFC First Bank Limited0.5% · ₹73 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 Mar 2021, the weight rose most in Banks (+7.4 pts) and Capital Markets (+3.7 pts), and fell most in IT - Software (−4.9 pts) and Pharmaceuticals & Biotechnology (−3.2 pts).
- Banks4.0% → 11.3%+7.4 pts
- Capital Markets0.0% → 3.7%new+3.7 pts
- Realty0.8% → 2.9%+2.1 pts
- Non - Ferrous Metals0.0% → 2.0%new+2.0 pts
- Diversified Metals2.8% → 4.6%+1.7 pts
- Healthcare Services8.3% → 9.4%+1.2 pts
- IT - Software15.5% → 10.7%−4.9 pts
- Pharmaceuticals & Biotechnology17.4% → 14.2%−3.2 pts
- Finance3.8% → 0.7%−3.1 pts
- Ferrous Metals5.6% → 3.9%−1.7 pts
- Transport Infrastructure1.0% → 0.0%exited−1.0 pts
- Petroleum Products3.7% → 2.8%−1.0 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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 28.3% | 15.7% | 21.4% | 17.4% | 14.2% |
| Banks | 3.2% | — | — | 4.0% | 11.3% |
| IT - Software | — | 3.7% | 15.8% | 15.5% | 10.7% |
| Healthcare Services | — | — | 7.9% | 8.3% | 9.4% |
| Chemicals & Petrochemicals | 8.5% | 5.3% | 4.8% | 4.7% | 5.9% |
| Consumer Durables | — | 10.1% | 6.0% | 5.9% | 5.5% |
| Diversified Metals | — | — | — | 2.8% | 4.6% |
| Ferrous Metals | — | 8.0% | 3.1% | 5.6% | 3.9% |
| Capital Markets | 7.5% | 1.0% | — | — | 3.7% |
| Realty | — | — | — | 0.8% | 2.9% |
Allocation in Apr 2021change vs Mar 2021
- Pharmaceuticals & Biotechnology (7)14.2%▼ 3.2 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, Apr 2021
2.7%
▲ 4.0 pts vs Mar 2021
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 8.6%
- Apr 2020 · now ▼ 5.9 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.