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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
₹204 Cr
up ₹55.8 Cr vs Apr 2021
- Stocks held
- 40
- down 10 vs Apr 2021
- Top 10 weight
- 50.4%
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In May 2021 it disclosed 40 stocks worth ₹204 Cr, up ₹55.8 Cr from Apr 2021. Its largest positions were ITC Limited (8.4%), ICICI Bank Limited (6.6%), Bharti Airtel Limited (5.5%); the ten largest together made up 50.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.1% of its equity. Cash and debt stood at 0.5%. Compared with Apr 2021 the fund entered 10 new stocks and exited 20.
Against 46 other ELSS (tax saving) funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 8.39% | up 8.39 pts | ₹17.1 Cr | up ₹17.1 Cr | New |
| ICICI Bank Limited | 6.62% | down 1.12 pts | ₹13.5 Cr | up ₹2 Cr | Added |
| Bharti Airtel Limited | 5.54% | up 2.96 pts | ₹11.3 Cr | up ₹7.5 Cr | Added |
| State Bank of India | 5.21% | up 5.21 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| ICICI Securities Limited | 4.97% | up 1.34 pts | ₹10.1 Cr | up ₹4.8 Cr | Added |
| Stylam Industries Limited | 4.53% | down 0.07 pts | ₹9.2 Cr | up ₹2.4 Cr | Added |
| Fortis Healthcare Limited | 4.05% | down 1.00 pts | ₹8.2 Cr | up ₹78 L | Added |
| Sun Pharmaceutical Industries Limited | 3.80% | down 0.18 pts | ₹7.7 Cr | up ₹1.9 Cr | Added |
| Indiabulls Real Estate Limited | 3.70% | up 1.40 pts | ₹7.5 Cr | up ₹4.1 Cr | Added |
| Caplin Point Laboratories Limited | 3.62% | up 2.94 pts | ₹7.4 Cr | up ₹6.4 Cr | Added |
| Just Dial Limited | 3.53% | up 3.53 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Bharat Forge Limited | 3.45% | up 3.45 pts | ₹7 Cr | up ₹7 Cr | New |
| Thyrocare Technologies Limited | 3.11% | down 1.02 pts | ₹6.3 Cr | up ₹23 L | Added |
| Aurobindo Pharma Limited | 3.09% | up 0.43 pts | ₹6.3 Cr | up ₹2.4 Cr | Added |
| Vedanta Limited | 3.05% | down 1.41 pts | ₹6.2 Cr | down ₹37 L | Trimmed |
| EID Parry India Limited | 2.94% | up 1.88 pts | ₹6 Cr | up ₹4.4 Cr | Added |
| Punjab National Bank | 2.79% | up 2.79 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Rossari Biotech Limited | 2.17% | up 0.15 pts | ₹4.4 Cr | up ₹1.4 Cr | Added |
| Oracle Financial Services Software Limited | 2.08% | down 0.51 pts | ₹4.2 Cr | up ₹41 L | Added |
| General Insurance Corporation of India | 1.90% | down 0.48 pts | ₹3.9 Cr | up ₹36 L | Added |
| Zydus Lifesciences Limited | 1.90% | up 0.26 pts | ₹3.9 Cr | up ₹1.4 Cr | Added |
| Tech Mahindra Limited | 1.88% | down 0.56 pts | ₹3.8 Cr | up ₹23 L | Added |
| Grasim Industries Limited | 1.88% | down 0.59 pts | ₹3.8 Cr | up ₹18 L | Added |
| Lupin Limited | 1.80% | up 1.80 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Hindustan Copper Limited | 1.55% | down 0.39 pts | ₹3.2 Cr | up ₹29 L | Added |
| Nureca Limited | 1.46% | down 0.09 pts | ₹3 Cr | up ₹68 L | Added |
| Coal India Limited | 1.25% | up 1.25 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Welspun India Limited | 1.19% | down 0.25 pts | ₹2.4 Cr | up ₹30 L | Added |
| GMM Pfaudler Limited | 1.10% | down 0.21 pts | ₹2.2 Cr | up ₹30 L | Added |
| Tata Steel Long Products Limited | 1.05% | down 0.34 pts | ₹2.1 Cr | up ₹8 L | Added |
| Styrenix Performance Materials Limited | 0.93% | down 0.11 pts | ₹1.9 Cr | up ₹36 L | Added |
| Oil & Natural Gas Corporation Limited | 0.89% | up 0.89 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Marksans Pharma Limited | 0.85% | down 0.28 pts | ₹1.7 Cr | up ₹6 L | Added |
| GAIL (India) Limited | 0.79% | down 0.14 pts | ₹1.6 Cr | up ₹23 L | Added |
| India Financial Services Ltd | 0.56% | down 0.15 pts | ₹1.1 Cr | up ₹10 L | Added |
| EPL Limited | 0.54% | down 0.19 pts | ₹1.1 Cr | up ₹2 L | Added |
| Cash, TREPS & receivables | 0.53% | down 2.17 pts | ₹1.1 Cr | down ₹2.9 Cr | Trimmed |
| IDFC First Bank Limited | 0.39% | down 0.11 pts | ₹79 L | up ₹5 L | Added |
| Housing Development Finance Corporation Limited | 0.33% | up 0.33 pts | ₹66 L | up ₹66 L | New |
| Aditya Birla Fashion and Retail Limited | 0.33% | down 0.08 pts | ₹66 L | up ₹7 L | Added |
| HFCL Limited | 0.27% | up 0.27 pts | ₹54 L | up ₹54 L | New |
What changed, Apr 2021 to May 2021
New New positions (10)
- ITC Limited8.4% · ₹17.1 Cr
- State Bank of India5.2% · ₹10.6 Cr
- Just Dial Limited3.5% · ₹7.2 Cr
- Bharat Forge Limited3.4% · ₹7 Cr
- Punjab National Bank2.8% · ₹5.7 Cr
- Lupin Limited1.8% · ₹3.7 Cr
- Coal India Limited1.2% · ₹2.5 Cr
- Oil & Natural Gas Corporation Limited0.9% · ₹1.8 Cr
- Housing Development Finance Corporation Limited0.3% · ₹66 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 Apr 2021, the weight rose most in Diversified FMCG (+8.4 pts) and Banks (+3.7 pts), and fell most in IT - Software (−6.7 pts) and Chemicals & Petrochemicals (−3.7 pts).
- Diversified FMCG0.0% → 8.4%new+8.4 pts
- Banks11.3% → 15.1%+3.7 pts
- Retailing0.4% → 3.9%+3.5 pts
- Telecom - Services2.7% → 5.8%+3.2 pts
- Industrial Products1.8% → 4.9%+3.1 pts
- Food Products1.1% → 3.0%+1.9 pts
- IT - Software10.7% → 4.0%−6.7 pts
- Chemicals & Petrochemicals5.9% → 2.2%−3.7 pts
- Ferrous Metals3.9% → 1.1%−2.9 pts
- Petroleum Products2.8% → 0.0%exited−2.8 pts
- Healthcare Services9.4% → 7.2%−2.2 pts
- IT - Services1.5% → 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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 24.6% | 15.9% | 9.7% | 14.2% | 15.1% |
| Banks | — | — | 4.5% | 11.3% | 15.1% |
| Diversified FMCG | 3.5% | — | 4.9% | — | 8.4% |
| Healthcare Services | — | 3.0% | 5.6% | 9.4% | 7.2% |
| Telecom - Services | 7.6% | 6.6% | 6.1% | 2.7% | 5.8% |
| Capital Markets | 3.0% | — | — | 3.7% | 5.0% |
| Industrial Products | — | 3.8% | 3.4% | 1.8% | 4.9% |
| Consumer Durables | — | 8.2% | 6.4% | 5.5% | 4.6% |
| IT - Software | — | 3.1% | 20.4% | 10.7% | 4.0% |
| Retailing | — | — | 1.0% | 0.4% | 3.9% |
Allocation in May 2021change vs Apr 2021
- Pharmaceuticals & Biotechnology (6)15.1%
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, May 2021
0.5%
▼ 2.2 pts vs Apr 2021
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 2.9%
- May 2020 · now ▼ 2.4 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.