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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
₹855 Cr
up ₹66.6 Cr vs Jan 2022
- Stocks held
- 45
- down 5 vs Jan 2022
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In February 2022 it disclosed 45 stocks worth ₹855 Cr, up ₹66.6 Cr from Jan 2022. Its largest positions were Vedanta Limited (8.4%), ITC Limited (7.7%), State Bank of India (7.6%); the ten largest together made up 58.4% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 3.6%. Compared with Jan 2022 the fund entered 10 new stocks and exited 15.
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
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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 | 8.40% | up 1.67 pts | ₹71.8 Cr | up ₹18.8 Cr | Added |
| ITC Limited | 7.67% | up 0.79 pts | ₹65.6 Cr | up ₹11.3 Cr | Added |
| State Bank of India | 7.61% | up 2.92 pts | ₹65.1 Cr | up ₹28.1 Cr | Added |
| Larsen & Toubro Limited | 7.06% | up 1.19 pts | ₹60.4 Cr | up ₹14.1 Cr | Added |
| Adani Enterprises Limited | 6.45% | down 0.84 pts | ₹55.2 Cr | down ₹2.4 Cr | Trimmed |
| ICICI Bank Limited | 6.24% | up 2.74 pts | ₹53.4 Cr | up ₹25.8 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 6.17% | down 0.60 pts | ₹52.7 Cr | down ₹66 L | Trimmed |
| Cash, TREPS & receivables | 3.57% | up 3.54 pts | ₹30.6 Cr | up ₹30.3 Cr | Added |
| HFCL Limited | 3.34% | down 0.61 pts | ₹28.5 Cr | down ₹2.6 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 2.83% | down 0.72 pts | ₹24.2 Cr | down ₹3.8 Cr | Trimmed |
| United Spirits Limited | 2.62% | down 0.16 pts | ₹22.4 Cr | up ₹47 L | Added |
| Ashok Leyland Limited | 2.34% | up 2.34 pts | ₹20 Cr | up ₹20 Cr | New |
| Bharti Airtel Limited | 2.23% | down 0.34 pts | ₹19.1 Cr | down ₹1.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.19% | up 2.19 pts | ₹18.7 Cr | up ₹18.7 Cr | New |
| Indiabulls Real Estate Limited | 1.86% | down 0.83 pts | ₹15.9 Cr | down ₹5.3 Cr | Trimmed |
| VRL Logistics Limited | 1.74% | down 0.09 pts | ₹14.9 Cr | up ₹46 L | Added |
| GMR Airports Limited | 1.74% | up 0.65 pts | ₹14.9 Cr | up ₹6.3 Cr | Added |
| TV18 Broadcast Limited | 1.45% | up 1.45 pts | ₹12.4 Cr | up ₹12.4 Cr | New |
| Container Corporation of India Limited | 1.43% | down 0.24 pts | ₹12.3 Cr | down ₹96 L | Trimmed |
| Linde India Limited | 1.42% | up 0.19 pts | ₹12.1 Cr | up ₹2.4 Cr | Added |
| Ambuja Cements Limited | 1.35% | up 1.35 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Just Dial Limited | 1.21% | down 0.39 pts | ₹10.3 Cr | down ₹2.2 Cr | Trimmed |
| Indiabulls Housing Finance Limited | 1.20% | down 0.63 pts | ₹10.3 Cr | down ₹4.2 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.17% | down 0.20 pts | ₹10 Cr | down ₹76 L | Trimmed |
| Power Grid Corporation of India Limited | 1.06% | down 0.12 pts | ₹9.1 Cr | down ₹27 L | Trimmed |
| Fortis Healthcare Limited | 1.06% | down 0.21 pts | ₹9.1 Cr | down ₹91 L | Trimmed |
| Gokaldas Exports Limited | 1.05% | down 0.24 pts | ₹9 Cr | down ₹1.2 Cr | Trimmed |
| Stylam Industries Limited | 1.03% | down 0.17 pts | ₹8.8 Cr | down ₹62 L | Trimmed |
| Piramal Enterprises Limited | 0.98% | up 0.11 pts | ₹8.4 Cr | up ₹1.5 Cr | Added |
| Caplin Point Laboratories Limited | 0.96% | down 0.28 pts | ₹8.2 Cr | down ₹1.6 Cr | Trimmed |
| Arvind Limited | 0.96% | down 0.32 pts | ₹8.2 Cr | down ₹1.9 Cr | Trimmed |
| Hindustan Copper Limited | 0.86% | down 0.12 pts | ₹7.4 Cr | down ₹37 L | Trimmed |
| Aegis Logistics Limited | 0.78% | up 0.78 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| The Indian Hotels Company Limited | 0.76% | up 0.76 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| Yes Bank Limited | 0.75% | up 0.75 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Bank of Baroda | 0.70% | up 0.23 pts | ₹6 Cr | up ₹2.3 Cr | Added |
| Sun TV Network Limited | 0.67% | down 0.14 pts | ₹5.8 Cr | down ₹65 L | Trimmed |
| CRISIL Limited | 0.67% | down 0.04 pts | ₹5.8 Cr | up ₹17 L | Added |
| National Aluminium Company Limited | 0.65% | up 0.02 pts | ₹5.5 Cr | up ₹57 L | Added |
| HDFC Life Insurance Company Limited | 0.61% | up 0.61 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Canara Bank | 0.60% | down 0.21 pts | ₹5.2 Cr | down ₹1.3 Cr | Trimmed |
| Macrotech Developers Limited | 0.59% | down 0.14 pts | ₹5 Cr | down ₹74 L | Trimmed |
| Grasim Industries Limited | 0.56% | up 0.56 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| S. P. Apparels Limited | 0.54% | down 0.17 pts | ₹4.6 Cr | down ₹99 L | Trimmed |
| Mahindra & Mahindra Limited | 0.46% | up 0.46 pts | ₹4 Cr | up ₹4 Cr | New |
| Himatsingka Seide Limited | 0.39% | down 0.21 pts | ₹3.3 Cr | down ₹1.4 Cr | Trimmed |
What changed, Jan 2022 to Feb 2022
New New positions (10)
- Ashok Leyland Limited2.3% · ₹20 Cr
- Housing Development Finance Corporation Limited2.2% · ₹18.7 Cr
- TV18 Broadcast Limited1.5% · ₹12.4 Cr
- Ambuja Cements Limited1.4% · ₹11.5 Cr
- Aegis Logistics Limited0.8% · ₹6.7 Cr
- The Indian Hotels Company Limited0.8% · ₹6.5 Cr
- Yes Bank Limited0.8% · ₹6.4 Cr
- HDFC Life Insurance Company Limited0.6% · ₹5.2 Cr
- Grasim Industries 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 Jan 2022, the weight rose most in Banks (+5.2 pts) and Agricultural, Commercial & Construction Vehicles (+2.4 pts), and fell most in Petroleum Products (−5.6 pts) and Pharmaceuticals & Biotechnology (−2.9 pts).
- Banks11.3% → 16.5%+5.2 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.4%new+2.4 pts
- Diversified Metals6.7% → 8.7%+2.0 pts
- Finance3.4% → 5.2%+1.8 pts
- Cement & Cement Products0.5% → 2.0%+1.5 pts
- Media & Entertainment0.3% → 1.5%+1.2 pts
- Petroleum Products5.6% → 0.0%exited−5.6 pts
- Pharmaceuticals & Biotechnology3.9% → 1.0%−2.9 pts
- IT - Software2.2% → 0.0%exited−2.2 pts
- Power2.9% → 1.1%−1.8 pts
- Realty4.8% → 3.7%−1.0 pts
- Telecom - Services6.5% → 5.8%−0.7 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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Banks | 35.6% | 4.5% | 19.2% | 13.5% | 11.3% | 16.5% |
| Construction | 5.8% | — | 2.9% | 2.8% | 9.4% | 10.3% |
| Diversified Metals | — | — | 8.3% | 10.0% | 6.7% | 8.7% |
| Transport Infrastructure | — | — | 3.7% | 5.7% | 7.9% | 8.2% |
| Diversified FMCG | 2.9% | 4.9% | 7.1% | 9.9% | 6.9% | 8.0% |
| Metals & Minerals Trading | — | — | — | 8.3% | 7.3% | 6.7% |
| Telecom - Services | — | 6.1% | 2.7% | 0.6% | 6.5% | 5.8% |
| Finance | 2.1% | 4.1% | 0.3% | 1.6% | 3.4% | 5.2% |
| Realty | — | — | 10.3% | 6.5% | 4.8% | 3.7% |
| Transport Services | — | — | — | 5.0% | 3.5% | 3.3% |
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, Feb 2022
3.6%
▲ 3.5 pts vs Jan 2022
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 1.5%
- Feb 2021 · 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.