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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
₹658 Cr
up ₹103 Cr vs Nov 2021
- Stocks held
- 43
- up 4 vs Nov 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 December 2021 it disclosed 43 stocks worth ₹658 Cr, up ₹103 Cr from Nov 2021. Its largest positions were ITC Limited (8.2%), Vedanta Limited (8.0%), Adani Enterprises Limited (7.1%); the ten largest together made up 59.0% of the portfolio, and Banks was the biggest sector at 13.4% of its equity. Cash and debt stood at 2.2%. Compared with Nov 2021 the fund entered 13 new stocks and exited 9.
Against 46 other ELSS (tax saving) funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.16% | down 1.18 pts | ₹53.7 Cr | up ₹1.9 Cr | Added |
| Vedanta Limited | 8.02% | down 1.43 pts | ₹52.8 Cr | up ₹36 L | Added |
| Adani Enterprises Limited | 7.13% | down 0.66 pts | ₹46.9 Cr | up ₹3.7 Cr | Added |
| State Bank of India | 6.77% | down 0.11 pts | ₹44.6 Cr | up ₹6.4 Cr | Added |
| Reliance Industries Limited | 6.71% | down 1.37 pts | ₹44.2 Cr | down ₹70 L | Trimmed |
| Larsen & Toubro Limited | 5.55% | up 4.03 pts | ₹36.5 Cr | up ₹28.1 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.82% | down 0.53 pts | ₹31.7 Cr | up ₹2 Cr | Added |
| HFCL Limited | 4.53% | up 4.53 pts | ₹29.8 Cr | up ₹29.8 Cr | New |
| ICICI Bank Limited | 3.79% | up 0.48 pts | ₹24.9 Cr | up ₹6.6 Cr | Added |
| Indiabulls Real Estate Limited | 3.53% | down 0.92 pts | ₹23.3 Cr | down ₹1.5 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 3.52% | up 2.55 pts | ₹23.2 Cr | up ₹17.8 Cr | Added |
| United Spirits Limited | 3.45% | up 0.96 pts | ₹22.7 Cr | up ₹8.9 Cr | Added |
| Indiabulls Housing Finance Limited | 2.27% | up 1.98 pts | ₹15 Cr | up ₹13.4 Cr | Added |
| Cash, TREPS & receivables | 2.21% | down 3.58 pts | ₹14.5 Cr | down ₹17.6 Cr | Trimmed |
| VRL Logistics Limited | 2.12% | down 0.27 pts | ₹13.9 Cr | up ₹70 L | Added |
| Container Corporation of India Limited | 1.91% | down 0.38 pts | ₹12.6 Cr | down ₹11 L | Trimmed |
| Fortis Healthcare Limited | 1.67% | down 0.20 pts | ₹11 Cr | up ₹61 L | Added |
| Caplin Point Laboratories Limited | 1.61% | down 0.06 pts | ₹10.6 Cr | up ₹1.4 Cr | Added |
| Prestige Estates Projects Limited | 1.59% | down 0.08 pts | ₹10.4 Cr | up ₹1.2 Cr | Added |
| Stylam Industries Limited | 1.54% | down 0.20 pts | ₹10.1 Cr | up ₹50 L | Added |
| Linde India Limited | 1.34% | up 0.15 pts | ₹8.8 Cr | up ₹2.2 Cr | Added |
| Gokaldas Exports Limited | 1.29% | up 0.02 pts | ₹8.5 Cr | up ₹1.5 Cr | Added |
| Arvind Limited | 1.28% | down 0.19 pts | ₹8.4 Cr | up ₹27 L | Added |
| Piramal Enterprises Limited | 1.16% | down 0.10 pts | ₹7.6 Cr | up ₹65 L | Added |
| Just Dial Limited | 1.05% | up 1.05 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Bharti Airtel Limited | 0.99% | up 0.41 pts | ₹6.5 Cr | up ₹3.3 Cr | Added |
| Union Bank of India | 0.98% | up 0.29 pts | ₹6.5 Cr | up ₹2.6 Cr | Added |
| Sun TV Network Limited | 0.98% | down 0.23 pts | ₹6.4 Cr | down ₹27 L | Trimmed |
| Tata Steel Limited | 0.95% | up 0.95 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| CRISIL Limited | 0.88% | up 0.88 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Macrotech Developers Limited | 0.83% | up 0.83 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Himatsingka Seide Limited | 0.78% | up 0.78 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Canara Bank | 0.77% | up 0.77 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| S. P. Apparels Limited | 0.77% | down 0.02 pts | ₹5 Cr | up ₹67 L | Added |
| Welspun Corp Limited | 0.66% | up 0.08 pts | ₹4.3 Cr | up ₹1.2 Cr | Added |
| India Pesticides Limited | 0.59% | up 0.59 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| ICICI Lombard General Insurance Company Limited | 0.58% | up 0.58 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Nureca Limited | 0.55% | up 0.07 pts | ₹3.6 Cr | up ₹93 L | Added |
| The India Cements Limited | 0.55% | down 0.07 pts | ₹3.6 Cr | up ₹15 L | Added |
| EID Parry India Limited | 0.47% | down 0.11 pts | ₹3.1 Cr | down ₹10 L | Trimmed |
| TV Today Network Limited | 0.44% | up 0.44 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Bank of Baroda | 0.42% | up 0.42 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Multi Commodity Exchange of India Limited | 0.41% | up 0.41 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Indian Bank | 0.37% | up 0.37 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
What changed, Nov 2021 to Dec 2021
New New positions (13)
- HFCL Limited4.5% · ₹29.8 Cr
- Just Dial Limited1.0% · ₹6.9 Cr
- Tata Steel Limited1.0% · ₹6.3 Cr
- CRISIL Limited0.9% · ₹5.8 Cr
- Macrotech Developers Limited0.8% · ₹5.5 Cr
- Himatsingka Seide Limited0.8% · ₹5.2 Cr
- Canara Bank0.8% · ₹5.1 Cr
- India Pesticides Limited0.6% · ₹3.9 Cr
- ICICI Lombard General Insurance Company Limited0.6% · ₹3.8 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 Nov 2021, the weight rose most in Construction (+6.5 pts) and Telecom - Services (+5.0 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−6.4 pts) and Consumable Fuels (−2.0 pts).
- Construction2.8% → 9.3%+6.5 pts
- Telecom - Services0.6% → 5.6%+5.0 pts
- Finance1.6% → 4.4%+2.8 pts
- Retailing0.0% → 1.1%new+1.1 pts
- Ferrous Metals0.0% → 1.0%new+1.0 pts
- Beverages2.6% → 3.5%+0.9 pts
- Agricultural, Commercial & Construction Vehicles6.4% → 0.0%exited−6.4 pts
- Consumable Fuels2.0% → 0.0%exited−2.0 pts
- Diversified Metals10.0% → 8.2%−1.8 pts
- Petroleum Products8.6% → 6.9%−1.7 pts
- Diversified FMCG9.9% → 8.3%−1.6 pts
- Food Products1.7% → 0.5%−1.2 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 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|
| Banks | — | 8.1% | 15.9% | 13.5% | 13.4% |
| Construction | — | 2.7% | 4.2% | 2.8% | 9.3% |
| Diversified FMCG | 4.9% | 6.3% | 7.5% | 9.9% | 8.3% |
| Diversified Metals | — | 4.9% | 6.7% | 10.0% | 8.2% |
| Metals & Minerals Trading | 2.3% | — | — | 8.3% | 7.3% |
| Petroleum Products | — | — | 9.2% | 8.6% | 6.9% |
| Realty | — | 5.7% | 10.2% | 6.5% | 6.1% |
| Telecom - Services | 7.3% | 9.6% | 2.4% | 0.6% | 5.6% |
| Transport Infrastructure | 4.2% | 3.5% | 4.3% | 5.7% | 4.9% |
| Finance | 3.3% | 2.6% | 5.9% | 1.6% | 4.4% |
Allocation in Dec 2021change vs Nov 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, Dec 2021
2.2%
▼ 3.6 pts vs Nov 2021
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.8%
- Dec 2020 · now ▼ 1.6 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.