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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
₹487 Cr
up ₹54 Cr vs Sep 2021
- Stocks held
- 42
- unchanged
- Top 10 weight
- 60.0%
- 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 October 2021 it disclosed 42 stocks worth ₹487 Cr, up ₹54 Cr from Sep 2021. Its largest positions were Larsen & Toubro Limited (9.5%), State Bank of India (8.3%), Reliance Industries Limited (8.1%); the ten largest together made up 60.0% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 1.2%. Compared with Sep 2021 the fund entered 8 new stocks and exited 8.
Against 46 other ELSS (tax saving) funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.45% | up 5.64 pts | ₹46.1 Cr | up ₹29.5 Cr | Added |
| State Bank of India | 8.28% | up 1.14 pts | ₹40.3 Cr | up ₹9.4 Cr | Added |
| Reliance Industries Limited | 8.15% | down 0.95 pts | ₹39.7 Cr | up ₹27 L | Added |
| ITC Limited | 6.31% | down 0.78 pts | ₹30.7 Cr | up ₹5 L | Held |
| Vedanta Limited | 6.22% | down 0.40 pts | ₹30.3 Cr | up ₹1.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.86% | up 0.56 pts | ₹23.7 Cr | up ₹5 Cr | Added |
| Indiabulls Real Estate Limited | 4.60% | down 0.51 pts | ₹22.4 Cr | up ₹27 L | Added |
| HDFC Bank Limited | 4.39% | down 0.58 pts | ₹21.4 Cr | down ₹16 L | Trimmed |
| ICICI Bank Limited | 4.23% | up 1.19 pts | ₹20.6 Cr | up ₹7.4 Cr | Added |
| Oracle Financial Services Software Limited | 3.49% | down 0.55 pts | ₹17 Cr | down ₹51 L | Trimmed |
| Container Corporation of India Limited | 2.75% | up 1.32 pts | ₹13.4 Cr | up ₹7.2 Cr | Added |
| HFCL Limited | 2.13% | down 0.27 pts | ₹10.4 Cr | down ₹2 L | Held |
| Caplin Point Laboratories Limited | 2.08% | down 0.44 pts | ₹10.1 Cr | down ₹78 L | Trimmed |
| Stylam Industries Limited | 2.04% | down 0.33 pts | ₹9.9 Cr | down ₹33 L | Trimmed |
| Macrotech Developers Limited | 1.95% | down 0.23 pts | ₹9.5 Cr | up ₹6 L | Added |
| Prestige Estates Projects Limited | 1.92% | down 0.57 pts | ₹9.4 Cr | down ₹1.4 Cr | Trimmed |
| Arvind Limited | 1.88% | up 1.88 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Fortis Healthcare Limited | 1.85% | down 0.39 pts | ₹9 Cr | down ₹71 L | Trimmed |
| VRL Logistics Limited | 1.82% | up 1.82 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Escorts Kubota Limited | 1.69% | up 1.69 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Adani Enterprises Limited | 1.55% | up 1.55 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Piramal Enterprises Limited | 1.54% | down 0.19 pts | ₹7.5 Cr | up ₹2 L | Held |
| Sun TV Network Limited | 1.48% | down 0.02 pts | ₹7.2 Cr | up ₹72 L | Added |
| EID Parry India Limited | 1.42% | down 0.05 pts | ₹6.9 Cr | up ₹55 L | Added |
| Godrej Agrovet Limited | 1.32% | down 0.28 pts | ₹6.4 Cr | down ₹50 L | Trimmed |
| Linde India Limited | 1.25% | down 0.34 pts | ₹6.1 Cr | down ₹79 L | Trimmed |
| Cash, TREPS & receivables | 1.23% | up 0.66 pts | ₹6 Cr | up ₹3.5 Cr | Added |
| Gokaldas Exports Limited | 1.15% | down 0.02 pts | ₹5.6 Cr | up ₹54 L | Added |
| IRB Infrastructure Developers Limited | 1.05% | up 1.05 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Union Bank of India | 0.84% | up 0.84 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| The India Cements Limited | 0.79% | down 0.07 pts | ₹3.9 Cr | up ₹11 L | Added |
| ICICI Securities Limited | 0.78% | down 0.68 pts | ₹3.8 Cr | down ₹2.5 Cr | Trimmed |
| S. P. Apparels Limited | 0.75% | down 0.16 pts | ₹3.7 Cr | down ₹31 L | Trimmed |
| Bharat Petroleum Corporation Limited | 0.72% | up 0.72 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Bank of India | 0.68% | down 0.03 pts | ₹3.3 Cr | up ₹24 L | Added |
| United Spirits Limited | 0.58% | up 0.20 pts | ₹2.8 Cr | up ₹1.2 Cr | Added |
| Bank of Baroda | 0.53% | up 0.53 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Housing Development Finance Corporation Limited | 0.52% | up 0.07 pts | ₹2.5 Cr | up ₹60 L | Added |
| HUHTAMAKI PPL LTD | 0.43% | down 0.11 pts | ₹2.1 Cr | down ₹25 L | Trimmed |
| Britannia Industries Limited | 0.37% | down 0.08 pts | ₹1.8 Cr | down ₹13 L | Trimmed |
| Man Infraconstruction Limited | 0.33% | up 0.01 pts | ₹1.6 Cr | up ₹23 L | Added |
| Welspun India Limited | 0.31% | down 0.12 pts | ₹1.5 Cr | down ₹34 L | Trimmed |
| AVANTEL LIMITED | 0.27% | down 0.04 pts | ₹1.3 Cr | down ₹4 L | Trimmed |
What changed, Sep 2021 to Oct 2021
New New positions (8)
- Arvind Limited1.9% · ₹9.2 Cr
- VRL Logistics Limited1.8% · ₹8.8 Cr
- Escorts Kubota Limited1.7% · ₹8.2 Cr
- Adani Enterprises Limited1.5% · ₹7.5 Cr
- IRB Infrastructure Developers Limited1.0% · ₹5.1 Cr
- Union Bank of India0.8% · ₹4.1 Cr
- Bharat Petroleum Corporation Limited0.7% · ₹3.5 Cr
- Bank of Baroda0.5% · ₹2.6 Cr
Exited Exited (8)
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 Sep 2021, the weight rose most in Construction (+6.8 pts) and Banks (+3.2 pts), and fell most in Finance (−3.8 pts) and Automobiles (−2.8 pts).
- Construction4.2% → 11.0%+6.8 pts
- Banks15.9% → 19.2%+3.2 pts
- Transport Services1.4% → 4.6%+3.2 pts
- Textile Products0.0% → 1.9%new+1.9 pts
- Metals & Minerals Trading0.0% → 1.6%new+1.6 pts
- Transport Infrastructure4.3% → 4.9%+0.6 pts
- Finance5.9% → 2.1%−3.8 pts
- Automobiles2.8% → 0.0%exited−2.8 pts
- Power1.9% → 0.0%exited−1.9 pts
- Realty10.2% → 8.6%−1.6 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 1.7%−1.2 pts
- Diversified FMCG7.5% → 6.4%−1.1 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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|
| Banks | — | 11.3% | 7.3% | 15.9% | 19.2% |
| Construction | — | 0.7% | 2.2% | 4.2% | 11.0% |
| Petroleum Products | — | 2.8% | 4.7% | 9.2% | 9.0% |
| Realty | — | 2.9% | 8.0% | 10.2% | 8.6% |
| Diversified FMCG | — | — | 6.0% | 7.5% | 6.4% |
| Diversified Metals | — | 4.6% | 4.6% | 6.7% | 6.3% |
| Transport Infrastructure | — | — | 2.6% | 4.3% | 4.9% |
| Transport Services | — | — | — | 1.4% | 4.6% |
| IT - Software | 3.7% | 10.7% | 3.5% | 4.1% | 3.5% |
| Food Products | — | 1.1% | 4.3% | 3.5% | 3.1% |
Allocation in Oct 2021change vs Sep 2021
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, Oct 2021
1.2%
▲ 0.7 pts vs Sep 2021
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 5.6%
- Oct 2020 · now ▼ 4.4 pts
- Last 12 months
- −1.3% – 3.8%
- 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.