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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
₹789 Cr
up ₹131 Cr vs Dec 2021
- Stocks held
- 50
- up 7 vs Dec 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 January 2022 it disclosed 50 stocks worth ₹789 Cr, up ₹131 Cr from Dec 2021. Its largest positions were Adani Enterprises Limited (7.3%), ITC Limited (6.9%), Adani Ports and Special Economic Zone Limited (6.8%); the ten largest together made up 54.9% of the portfolio, and Banks was the biggest sector at 11.3% of its equity. Cash and debt stood at <0.1%. Compared with Dec 2021 the fund entered 10 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
93%
Top-10 weight is higher than 93% 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 January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Enterprises Limited | 7.30% | up 0.17 pts | ₹57.5 Cr | up ₹10.6 Cr | Added |
| ITC Limited | 6.88% | down 1.28 pts | ₹54.2 Cr | up ₹53 L | Added |
| Adani Ports and Special Economic Zone Limited | 6.77% | up 1.95 pts | ₹53.4 Cr | up ₹21.7 Cr | Added |
| Vedanta Limited | 6.73% | down 1.29 pts | ₹53.1 Cr | up ₹29 L | Added |
| Larsen & Toubro Limited | 5.87% | up 0.32 pts | ₹46.3 Cr | up ₹9.8 Cr | Added |
| Reliance Industries Limited | 5.65% | down 1.07 pts | ₹44.5 Cr | up ₹34 L | Added |
| State Bank of India | 4.69% | down 2.09 pts | ₹37 Cr | down ₹7.6 Cr | Trimmed |
| HFCL Limited | 3.95% | down 0.58 pts | ₹31.1 Cr | up ₹1.3 Cr | Added |
| IRB Infrastructure Developers Limited | 3.55% | up 0.03 pts | ₹28 Cr | up ₹4.8 Cr | Added |
| ICICI Bank Limited | 3.50% | down 0.29 pts | ₹27.6 Cr | up ₹2.7 Cr | Added |
| United Spirits Limited | 2.78% | down 0.67 pts | ₹21.9 Cr | down ₹80 L | Trimmed |
| Indiabulls Real Estate Limited | 2.69% | down 0.84 pts | ₹21.2 Cr | down ₹2 Cr | Trimmed |
| Divi's Laboratories Limited | 2.67% | up 2.67 pts | ₹21.1 Cr | up ₹21.1 Cr | New |
| Bharti Airtel Limited | 2.57% | up 1.59 pts | ₹20.3 Cr | up ₹13.8 Cr | Added |
| VRL Logistics Limited | 1.83% | down 0.29 pts | ₹14.5 Cr | up ₹51 L | Added |
| Indiabulls Housing Finance Limited | 1.83% | down 0.44 pts | ₹14.5 Cr | down ₹50 L | Trimmed |
| NTPC Limited | 1.74% | up 1.74 pts | ₹13.7 Cr | up ₹13.7 Cr | New |
| Container Corporation of India Limited | 1.68% | down 0.23 pts | ₹13.2 Cr | up ₹65 L | Added |
| Just Dial Limited | 1.59% | up 0.55 pts | ₹12.6 Cr | up ₹5.7 Cr | Added |
| Prestige Estates Projects Limited | 1.36% | down 0.22 pts | ₹10.7 Cr | up ₹30 L | Added |
| Gokaldas Exports Limited | 1.29% | up 0.01 pts | ₹10.2 Cr | up ₹1.7 Cr | Added |
| Arvind Limited | 1.28% | up <0.01 pts | ₹10.1 Cr | up ₹1.7 Cr | Added |
| Fortis Healthcare Limited | 1.26% | down 0.40 pts | ₹10 Cr | down ₹100 L | Trimmed |
| Caplin Point Laboratories Limited | 1.25% | down 0.37 pts | ₹9.8 Cr | down ₹78 L | Trimmed |
| Linde India Limited | 1.23% | down 0.11 pts | ₹9.7 Cr | up ₹88 L | Added |
| Stylam Industries Limited | 1.20% | down 0.34 pts | ₹9.4 Cr | down ₹70 L | Trimmed |
| Power Grid Corporation of India Limited | 1.19% | up 1.19 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| HCL Technologies Limited | 1.11% | up 1.11 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Wipro Limited | 1.10% | up 1.10 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| GMR Airports Limited | 1.09% | up 1.09 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| Hindustan Copper Limited | 0.98% | up 0.98 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Union Bank of India | 0.89% | down 0.09 pts | ₹7.1 Cr | up ₹59 L | Added |
| Piramal Enterprises Limited | 0.87% | down 0.28 pts | ₹6.9 Cr | down ₹73 L | Trimmed |
| Canara Bank | 0.82% | up 0.04 pts | ₹6.5 Cr | up ₹1.4 Cr | Added |
| Sun TV Network Limited | 0.81% | down 0.17 pts | ₹6.4 Cr | down ₹3 L | Held |
| Macrotech Developers Limited | 0.73% | down 0.10 pts | ₹5.8 Cr | up ₹27 L | Added |
| S. P. Apparels Limited | 0.71% | down 0.05 pts | ₹5.6 Cr | up ₹58 L | Added |
| CRISIL Limited | 0.71% | down 0.17 pts | ₹5.6 Cr | down ₹18 L | Trimmed |
| National Aluminium Company Limited | 0.63% | up 0.63 pts | ₹5 Cr | up ₹5 Cr | New |
| HDFC Bank Limited | 0.62% | up 0.62 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Himatsingka Seide Limited | 0.60% | down 0.18 pts | ₹4.7 Cr | down ₹42 L | Trimmed |
| Welspun Corp Limited | 0.57% | down 0.09 pts | ₹4.5 Cr | up ₹14 L | Added |
| The India Cements Limited | 0.53% | down 0.02 pts | ₹4.2 Cr | up ₹58 L | Added |
| India Pesticides Limited | 0.48% | down 0.12 pts | ₹3.8 Cr | down ₹15 L | Trimmed |
| Bank of Baroda | 0.46% | up 0.04 pts | ₹3.7 Cr | up ₹87 L | Added |
| EID Parry India Limited | 0.42% | down 0.05 pts | ₹3.3 Cr | up ₹23 L | Added |
| Century Textiles & Industries Limited | 0.41% | up 0.41 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Nureca Limited | 0.40% | down 0.15 pts | ₹3.1 Cr | down ₹48 L | Trimmed |
| Indian Bank | 0.35% | down 0.02 pts | ₹2.7 Cr | up ₹30 L | Added |
| TV Today Network Limited | 0.34% | down 0.10 pts | ₹2.7 Cr | down ₹22 L | Trimmed |
What changed, Dec 2021 to Jan 2022
New New positions (10)
- Divi's Laboratories Limited2.7% · ₹21.1 Cr
- NTPC Limited1.7% · ₹13.7 Cr
- Power Grid Corporation of India Limited1.2% · ₹9.4 Cr
- HCL Technologies Limited1.1% · ₹8.8 Cr
- Wipro Limited1.1% · ₹8.7 Cr
- GMR Airports Limited1.1% · ₹8.6 Cr
- Hindustan Copper Limited1.0% · ₹7.7 Cr
- National Aluminium Company Limited0.6% · ₹5 Cr
- HDFC Bank Limited0.6% · ₹4.9 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 Dec 2021, the weight rose most in Transport Infrastructure (+2.9 pts) and Power (+2.9 pts), and fell most in Banks (−2.1 pts) and Diversified Metals (−1.5 pts).
- Transport Infrastructure4.9% → 7.9%+2.9 pts
- Power0.0% → 2.9%new+2.9 pts
- Pharmaceuticals & Biotechnology1.6% → 3.9%+2.3 pts
- IT - Software0.0% → 2.2%new+2.2 pts
- Non - Ferrous Metals0.0% → 1.6%new+1.6 pts
- Telecom - Services5.6% → 6.5%+0.9 pts
- Banks13.4% → 11.3%−2.1 pts
- Diversified Metals8.2% → 6.7%−1.5 pts
- Diversified FMCG8.3% → 6.9%−1.5 pts
- Realty6.1% → 4.8%−1.3 pts
- Petroleum Products6.9% → 5.6%−1.2 pts
- Finance4.4% → 3.4%−1.0 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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 46.2% | — | 7.3% | 19.2% | 13.4% | 11.3% |
| Construction | 6.9% | 1.3% | 2.2% | 11.0% | 9.3% | 9.4% |
| Transport Infrastructure | — | 2.6% | 2.6% | 4.9% | 4.9% | 7.9% |
| Metals & Minerals Trading | — | — | — | 1.6% | 7.3% | 7.3% |
| Diversified FMCG | 7.3% | 6.2% | 6.0% | 6.4% | 8.3% | 6.9% |
| Diversified Metals | — | — | 4.6% | 6.3% | 8.2% | 6.7% |
| Telecom - Services | — | 8.4% | 3.4% | 2.2% | 5.6% | 6.5% |
| Petroleum Products | — | 5.6% | 4.7% | 9.0% | 6.9% | 5.6% |
| Realty | — | — | 8.0% | 8.6% | 6.1% | 4.8% |
| Pharmaceuticals & Biotechnology | 9.5% | 21.4% | 12.0% | 2.1% | 1.6% | 3.9% |
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, Jan 2022
<0.1%
▼ 2.2 pts vs Dec 2021
- Cash alone
- <0.1%
- cash and net receivables
- A year earlier
- 3.0%
- Jan 2021 · now ▼ 2.9 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.