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
₹555 Cr
up ₹67.8 Cr vs Oct 2021
- Stocks held
- 39
- down 3 vs Oct 2021
- Top 10 weight
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In November 2021 it disclosed 39 stocks worth ₹555 Cr, up ₹67.8 Cr from Oct 2021. Its largest positions were Vedanta Limited (9.4%), ITC Limited (9.3%), Reliance Industries Limited (8.1%); the ten largest together made up 63.2% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 5.8%. Compared with Oct 2021 the fund entered 7 new stocks and exited 10.
Against 46 other ELSS (tax saving) funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Vedanta Limited | 9.44% | up 3.22 pts | ₹52.4 Cr | up ₹22.1 Cr | Added |
| ITC Limited | 9.34% | up 3.03 pts | ₹51.8 Cr | up ₹21.1 Cr | Added |
| Reliance Industries Limited | 8.09% | down 0.06 pts | ₹44.9 Cr | up ₹5.2 Cr | Added |
| Adani Enterprises Limited | 7.79% | up 6.24 pts | ₹43.2 Cr | up ₹35.7 Cr | Added |
| State Bank of India | 6.88% | down 1.40 pts | ₹38.2 Cr | down ₹2.1 Cr | Trimmed |
| Escorts Kubota Limited | 6.04% | up 4.36 pts | ₹33.5 Cr | up ₹25.3 Cr | Added |
| Cash, TREPS & receivables | 5.79% | up 4.56 pts | ₹32.1 Cr | up ₹26.1 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 5.35% | up 0.49 pts | ₹29.7 Cr | up ₹6 Cr | Added |
| Indiabulls Real Estate Limited | 4.45% | down 0.14 pts | ₹24.7 Cr | up ₹2.3 Cr | Added |
| ICICI Bank Limited | 3.31% | down 0.92 pts | ₹18.3 Cr | down ₹2.3 Cr | Trimmed |
| United Spirits Limited | 2.49% | up 1.91 pts | ₹13.8 Cr | up ₹11 Cr | Added |
| VRL Logistics Limited | 2.39% | up 0.57 pts | ₹13.3 Cr | up ₹4.4 Cr | Added |
| Container Corporation of India Limited | 2.29% | down 0.47 pts | ₹12.7 Cr | down ₹72 L | Trimmed |
| Fortis Healthcare Limited | 1.87% | up 0.02 pts | ₹10.4 Cr | up ₹1.3 Cr | Added |
| Coal India Limited | 1.85% | up 1.85 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| IndusInd Bank Limited | 1.85% | up 1.85 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| Stylam Industries Limited | 1.74% | down 0.30 pts | ₹9.6 Cr | down ₹29 L | Trimmed |
| Prestige Estates Projects Limited | 1.67% | down 0.25 pts | ₹9.3 Cr | down ₹10 L | Trimmed |
| Caplin Point Laboratories Limited | 1.67% | down 0.42 pts | ₹9.2 Cr | down ₹89 L | Trimmed |
| Larsen & Toubro Limited | 1.52% | down 7.94 pts | ₹8.4 Cr | down ₹37.6 Cr | Trimmed |
| Arvind Limited | 1.47% | down 0.41 pts | ₹8.2 Cr | down ₹1 Cr | Trimmed |
| Gokaldas Exports Limited | 1.26% | up 0.11 pts | ₹7 Cr | up ₹1.4 Cr | Added |
| Piramal Enterprises Limited | 1.26% | down 0.28 pts | ₹7 Cr | down ₹53 L | Trimmed |
| Sun TV Network Limited | 1.21% | down 0.27 pts | ₹6.7 Cr | down ₹52 L | Trimmed |
| Linde India Limited | 1.20% | down 0.06 pts | ₹6.6 Cr | up ₹54 L | Added |
| Godrej Agrovet Limited | 1.03% | down 0.29 pts | ₹5.7 Cr | down ₹72 L | Trimmed |
| IRB Infrastructure Developers Limited | 0.97% | down 0.08 pts | ₹5.4 Cr | up ₹28 L | Added |
| S. P. Apparels Limited | 0.79% | up 0.04 pts | ₹4.4 Cr | up ₹71 L | Added |
| Union Bank of India | 0.69% | down 0.15 pts | ₹3.8 Cr | down ₹28 L | Trimmed |
| The India Cements Limited | 0.62% | down 0.17 pts | ₹3.5 Cr | down ₹41 L | Trimmed |
| Bharti Airtel Limited | 0.58% | up 0.58 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| EID Parry India Limited | 0.58% | down 0.84 pts | ₹3.2 Cr | down ₹3.7 Cr | Trimmed |
| Welspun Corp Limited | 0.58% | up 0.58 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Nureca Limited | 0.48% | up 0.48 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Biocon Limited | 0.46% | up 0.46 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| HUHTAMAKI PPL LTD | 0.35% | down 0.08 pts | ₹2 Cr | down ₹13 L | Trimmed |
| Indiabulls Housing Finance Limited | 0.29% | up 0.29 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Welspun India Limited | 0.27% | down 0.04 pts | ₹1.5 Cr | up ₹0 L | Held |
| Man Infraconstruction Limited | 0.10% | down 0.22 pts | ₹58 L | down ₹1 Cr | Trimmed |
| AVANTEL LIMITED | <0.01% | down 0.27 pts | ₹2 L | down ₹1.3 Cr | Trimmed |
| The Indian Hotels Company Limited - Rights Form Debt | <0.01% | up <0.01 pts | ₹1 L | up ₹1 L | New |
What changed, Oct 2021 to Nov 2021
New New positions (7)
- Coal India Limited1.8% · ₹10.3 Cr
- IndusInd Bank Limited1.8% · ₹10.2 Cr
- Bharti Airtel Limited0.6% · ₹3.2 Cr
- Welspun Corp Limited0.6% · ₹3.2 Cr
- Nureca Limited0.5% · ₹2.7 Cr
- Biocon Limited0.5% · ₹2.6 Cr
- Indiabulls Housing Finance Limited0.3% · ₹1.6 Cr
Exited Exited (10)
- HDFC Bank Limitedwas 4.4% · ₹21.4 Cr
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 Oct 2021, the weight rose most in Metals & Minerals Trading (+6.7 pts) and Agricultural, Commercial & Construction Vehicles (+4.7 pts), and fell most in Construction (−8.2 pts) and Banks (−5.7 pts).
- Metals & Minerals Trading1.6% → 8.3%+6.7 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 6.4%+4.7 pts
- Diversified Metals6.3% → 10.0%+3.7 pts
- Diversified FMCG6.4% → 9.9%+3.5 pts
- Beverages0.6% → 2.6%+2.1 pts
- Consumable Fuels0.0% → 2.0%new+2.0 pts
- Construction11.0% → 2.8%−8.2 pts
- Banks19.2% → 13.5%−5.7 pts
- IT - Software3.5% → 0.0%exited−3.5 pts
- Realty8.6% → 6.5%−2.1 pts
- Telecom - Services2.2% → 0.6%−1.5 pts
- Food Products3.1% → 1.7%−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 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|
| Banks | — | 15.1% | 19.2% | 19.2% | 13.5% |
| Diversified Metals | — | 3.1% | 8.3% | 6.3% | 10.0% |
| Diversified FMCG | — | 8.4% | 7.1% | 6.4% | 9.9% |
| Petroleum Products | — | — | 9.7% | 9.0% | 8.6% |
| Metals & Minerals Trading | 2.9% | — | — | 1.6% | 8.3% |
| Realty | 1.6% | 3.7% | 10.3% | 8.6% | 6.5% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 1.7% | 6.4% |
| Transport Infrastructure | 3.7% | — | 3.7% | 4.9% | 5.7% |
| Transport Services | — | — | — | 4.6% | 5.0% |
| Construction | — | — | 2.9% | 11.0% | 2.8% |
Allocation in Nov 2021change vs Oct 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, Nov 2021
5.8%
▲ 4.6 pts vs Oct 2021
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 3.7%
- Nov 2020 · now ▲ 2.1 pts
- Last 12 months
- −1.3% – 5.8%
- 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.