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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
₹327 Cr
up ₹69.9 Cr vs Jun 2021
- Stocks held
- 50
- up 7 vs Jun 2021
- Top 10 weight
- 42.2%
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In July 2021 it disclosed 50 stocks worth ₹327 Cr, up ₹69.9 Cr from Jun 2021. Its largest positions were ITC Limited (5.9%), Indiabulls Real Estate Limited (5.9%), Vedanta Limited (4.6%); the ten largest together made up 42.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.0% of its equity. Cash and debt stood at 0.4%. Compared with Jun 2021 the fund entered 16 new stocks and exited 9.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 5.93% | down 0.28 pts | ₹19.4 Cr | up ₹3.4 Cr | Added |
| Indiabulls Real Estate Limited | 5.87% | up 0.33 pts | ₹19.2 Cr | up ₹5 Cr | Added |
| Vedanta Limited | 4.58% | down 0.18 pts | ₹15 Cr | up ₹2.7 Cr | Added |
| Aurobindo Pharma Limited | 4.28% | down 1.45 pts | ₹14 Cr | down ₹74 L | Trimmed |
| Reliance Industries Limited | 3.76% | up 3.76 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| Sun Pharmaceutical Industries Limited | 3.75% | down 0.41 pts | ₹12.3 Cr | up ₹1.6 Cr | Added |
| ICICI Securities Limited | 3.72% | down 0.46 pts | ₹12.2 Cr | up ₹1.4 Cr | Added |
| Stylam Industries Limited | 3.48% | up 0.22 pts | ₹11.4 Cr | up ₹3 Cr | Added |
| Oracle Financial Services Software Limited | 3.45% | up 1.72 pts | ₹11.3 Cr | up ₹6.9 Cr | Added |
| HFCL Limited | 3.34% | down 0.48 pts | ₹10.9 Cr | up ₹1.1 Cr | Added |
| Caplin Point Laboratories Limited | 3.34% | up 0.14 pts | ₹10.9 Cr | up ₹2.7 Cr | Added |
| State Bank of India | 3.30% | down 0.77 pts | ₹10.8 Cr | up ₹31 L | Added |
| ICICI Bank Limited | 3.18% | up 1.65 pts | ₹10.4 Cr | up ₹6.5 Cr | Added |
| Fortis Healthcare Limited | 2.82% | down 0.66 pts | ₹9.2 Cr | up ₹27 L | Added |
| Just Dial Limited | 2.70% | down 0.72 pts | ₹8.8 Cr | up ₹3 L | Held |
| NMDC Limited | 2.70% | up 2.70 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Adani Ports and Special Economic Zone Limited | 2.57% | down 0.84 pts | ₹8.4 Cr | down ₹37 L | Trimmed |
| Havells India Limited | 2.33% | up 2.33 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| Godrej Agrovet Limited | 2.31% | down 0.36 pts | ₹7.6 Cr | up ₹68 L | Added |
| Larsen & Toubro Limited | 2.23% | down 0.43 pts | ₹7.3 Cr | up ₹46 L | Added |
| Housing Development Finance Corporation Limited | 2.12% | up 1.15 pts | ₹6.9 Cr | up ₹4.4 Cr | Added |
| Macrotech Developers Limited | 2.05% | up 2.05 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| EID Parry India Limited | 2.02% | down 0.49 pts | ₹6.6 Cr | up ₹16 L | Added |
| Bharat Forge Limited | 1.72% | down 0.44 pts | ₹5.6 Cr | up ₹7 L | Added |
| Coal India Limited | 1.69% | down 0.51 pts | ₹5.5 Cr | down ₹13 L | Trimmed |
| HDFC Life Insurance Company Limited | 1.62% | up 1.62 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| SBI Life Insurance Company Limited | 1.43% | up 0.96 pts | ₹4.7 Cr | up ₹3.5 Cr | Added |
| Sun TV Network Limited | 1.24% | up 0.31 pts | ₹4.1 Cr | up ₹1.7 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.12% | up 1.12 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| The India Cements Limited | 1.10% | down 0.30 pts | ₹3.6 Cr | up ₹0 L | Held |
| Bharat Petroleum Corporation Limited | 0.95% | up 0.95 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| SBI Cards and Payment Services Limited | 0.95% | down 0.18 pts | ₹3.1 Cr | up ₹20 L | Added |
| Asahi India Glass Limited | 0.94% | up 0.94 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Krishna Institute Of Medical Sciences Limited | 0.92% | up 0.92 pts | ₹3 Cr | up ₹3 Cr | New |
| Max Healthcare Institute Limited | 0.91% | down 0.08 pts | ₹3 Cr | up ₹42 L | Added |
| Bajaj Electricals Limited | 0.88% | up 0.88 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Hindustan Copper Limited | 0.87% | down 0.17 pts | ₹2.8 Cr | up ₹18 L | Added |
| Union Bank of India | 0.82% | down 0.27 pts | ₹2.7 Cr | down ₹12 L | Trimmed |
| HUHTAMAKI PPL LTD | 0.81% | up 0.81 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Tata Steel Long Products Limited | 0.79% | down 0.05 pts | ₹2.6 Cr | up ₹43 L | Added |
| Dhani Services Limited | 0.70% | up 0.70 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| GMM Pfaudler Limited | 0.65% | down 0.19 pts | ₹2.1 Cr | down ₹4 L | Trimmed |
| Olectra Greentech Limited | 0.65% | up 0.65 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Gokaldas Exports Limited | 0.60% | up 0.60 pts | ₹2 Cr | up ₹2 Cr | New |
| Marksans Pharma Limited | 0.59% | down 0.20 pts | ₹1.9 Cr | down ₹11 L | Trimmed |
| Welspun India Limited | 0.44% | down 0.57 pts | ₹1.5 Cr | down ₹1.2 Cr | Trimmed |
| GAIL (India) Limited | 0.43% | down 0.15 pts | ₹1.4 Cr | down ₹10 L | Trimmed |
| India Financial Services Ltd | 0.39% | down 0.10 pts | ₹1.3 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | 0.38% | down 1.73 pts | ₹1.2 Cr | down ₹4.2 Cr | Trimmed |
| Varun Beverages Limited | 0.33% | up 0.33 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
What changed, Jun 2021 to Jul 2021
New New positions (16)
- Reliance Industries Limited3.8% · ₹12.3 Cr
- NMDC Limited2.7% · ₹8.8 Cr
- Havells India Limited2.3% · ₹7.6 Cr
- Macrotech Developers Limited2.1% · ₹6.7 Cr
- HDFC Life Insurance Company Limited1.6% · ₹5.3 Cr
- Zee Entertainment Enterprises Limited1.1% · ₹3.7 Cr
- Bharat Petroleum Corporation Limited1.0% · ₹3.1 Cr
- Asahi India Glass Limited0.9% · ₹3.1 Cr
- Krishna Institute Of Medical Sciences 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 Jun 2021, the weight rose most in Petroleum Products (+4.7 pts) and Consumer Durables (+3.4 pts), and fell most in Telecom - Services (−6.3 pts) and Ferrous Metals (−3.9 pts).
- Petroleum Products0.0% → 4.7%new+4.7 pts
- Consumer Durables3.3% → 6.7%+3.4 pts
- Minerals & Mining0.0% → 2.7%new+2.7 pts
- Realty5.7% → 8.0%+2.3 pts
- IT - Software1.8% → 3.5%+1.7 pts
- Finance2.6% → 4.2%+1.5 pts
- Telecom - Services9.6% → 3.4%−6.3 pts
- Ferrous Metals4.7% → 0.8%−3.9 pts
- Pharmaceuticals & Biotechnology14.2% → 12.0%−2.2 pts
- Chemicals & Petrochemicals1.7% → 0.0%exited−1.7 pts
- Food Products5.3% → 4.3%−0.9 pts
- Transport Infrastructure3.5% → 2.6%−0.9 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 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 22.8% | 21.4% | 14.2% | 14.2% | 12.0% |
| Realty | — | — | 2.9% | 5.7% | 8.0% |
| Banks | — | — | 11.3% | 8.1% | 7.3% |
| Consumer Durables | 2.3% | 6.0% | 5.5% | 3.3% | 6.7% |
| Diversified FMCG | 6.3% | 6.2% | — | 6.3% | 6.0% |
| Petroleum Products | — | 5.6% | 2.8% | — | 4.7% |
| Healthcare Services | — | 7.9% | 9.4% | 4.6% | 4.7% |
| Diversified Metals | — | — | 4.6% | 4.9% | 4.6% |
| Food Products | 7.3% | — | 1.1% | 5.3% | 4.3% |
| Finance | 3.8% | 2.2% | 0.7% | 2.6% | 4.2% |
Allocation in Jul 2021change vs Jun 2021
- Pharmaceuticals & Biotechnology (4)
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, Jul 2021
0.4%
▼ 1.7 pts vs Jun 2021
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.5%
- Jul 2020 · now ▼ 0.1 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.