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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
₹1,316 Cr
up ₹150 Cr vs Mar 2022
- Stocks held
- 53
- up 6 vs Mar 2022
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In April 2022 it disclosed 53 stocks worth ₹1,316 Cr, up ₹150 Cr from Mar 2022. Its largest positions were Adani Enterprises Limited (5.9%), Vedanta Limited (5.9%), Patanjali Foods Limited (5.8%); the ten largest together made up 51.1% of the portfolio, and Banks was the biggest sector at 13.1% of its equity. Cash and debt stood at 0.1%. Compared with Mar 2022 the fund entered 10 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. 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 | 5.95% | up 0.15 pts | ₹78.3 Cr | up ₹10.6 Cr | Added |
| Vedanta Limited | 5.86% | down 0.67 pts | ₹77.1 Cr | up ₹94 L | Added |
| Patanjali Foods Limited | 5.85% | up 0.09 pts | ₹77 Cr | up ₹9.8 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 5.46% | down 0.11 pts | ₹71.9 Cr | up ₹6.9 Cr | Added |
| State Bank of India | 5.08% | down 0.62 pts | ₹66.8 Cr | up ₹37 L | Added |
| ICICI Bank Limited | 4.97% | down 0.29 pts | ₹65.4 Cr | up ₹4 Cr | Added |
| Larsen & Toubro Limited | 4.90% | down 0.14 pts | ₹64.5 Cr | up ₹5.8 Cr | Added |
| ITC Limited | 4.75% | down 0.43 pts | ₹62.5 Cr | up ₹2.1 Cr | Added |
| Coal India Limited | 4.53% | down 0.59 pts | ₹59.6 Cr | down ₹7 L | Held |
| The Indian Hotels Company Limited | 3.75% | down 0.19 pts | ₹49.3 Cr | up ₹3.5 Cr | Added |
| Piramal Enterprises Limited | 3.26% | up 2.50 pts | ₹42.9 Cr | up ₹34.1 Cr | Added |
| Zee Entertainment Enterprises Limited | 2.93% | up 2.93 pts | ₹38.6 Cr | up ₹38.6 Cr | New |
| Reliance Industries Limited | 2.52% | up 2.52 pts | ₹33.2 Cr | up ₹33.2 Cr | New |
| Gland Pharma Limited | 2.43% | up 0.98 pts | ₹31.9 Cr | up ₹15 Cr | Added |
| Tata Communications Limited | 2.22% | up 1.19 pts | ₹29.2 Cr | up ₹17.2 Cr | Added |
| HFCL Limited | 2.21% | down 0.44 pts | ₹29.1 Cr | down ₹1.8 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.21% | up 1.15 pts | ₹29 Cr | up ₹16.8 Cr | Added |
| IRB Infrastructure Developers Limited | 2.01% | down 0.40 pts | ₹26.5 Cr | down ₹1.7 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.95% | up 0.85 pts | ₹25.6 Cr | up ₹12.9 Cr | Added |
| IDFC First Bank Limited | 1.91% | up 1.91 pts | ₹25.1 Cr | up ₹25.1 Cr | New |
| Ashok Leyland Limited | 1.63% | down 0.07 pts | ₹21.4 Cr | up ₹1.7 Cr | Added |
| TV18 Broadcast Limited | 1.51% | down 0.84 pts | ₹19.9 Cr | down ₹7.6 Cr | Trimmed |
| VRL Logistics Limited | 1.41% | up 0.03 pts | ₹18.5 Cr | up ₹2.4 Cr | Added |
| Ambuja Cements Limited | 1.28% | up 0.33 pts | ₹16.8 Cr | up ₹5.8 Cr | Added |
| Oracle Financial Services Software Limited | 1.27% | up 0.21 pts | ₹16.7 Cr | up ₹4.3 Cr | Added |
| Linde India Limited | 1.20% | down 0.23 pts | ₹15.8 Cr | down ₹90 L | Trimmed |
| HDFC Bank Limited | 1.14% | up 1.14 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| GMR Airports Limited | 1.12% | down 0.12 pts | ₹14.8 Cr | up ₹27 L | Added |
| Container Corporation of India Limited | 1.01% | down 0.17 pts | ₹13.2 Cr | down ₹53 L | Trimmed |
| Indiabulls Real Estate Limited | 1.00% | down 0.28 pts | ₹13.2 Cr | down ₹1.8 Cr | Trimmed |
| Just Dial Limited | 0.91% | up 0.06 pts | ₹11.9 Cr | up ₹2 Cr | Added |
| Indiabulls Housing Finance Limited | 0.80% | down 0.13 pts | ₹10.5 Cr | down ₹29 L | Trimmed |
| Prestige Estates Projects Limited | 0.79% | down 0.14 pts | ₹10.4 Cr | down ₹42 L | Trimmed |
| Gokaldas Exports Limited | 0.79% | down 0.11 pts | ₹10.4 Cr | down ₹12 L | Trimmed |
| Stylam Industries Limited | 0.76% | down 0.08 pts | ₹10 Cr | up ₹17 L | Added |
| Grasim Industries Limited | 0.76% | up 0.76 pts | ₹10 Cr | up ₹10 Cr | New |
| Fortis Healthcare Limited | 0.75% | down 0.17 pts | ₹9.9 Cr | down ₹86 L | Trimmed |
| Aegis Logistics Limited | 0.67% | down 0.03 pts | ₹8.8 Cr | up ₹63 L | Added |
| Caplin Point Laboratories Limited | 0.66% | down 0.06 pts | ₹8.7 Cr | up ₹32 L | Added |
| Arvind Limited | 0.65% | down 0.04 pts | ₹8.6 Cr | up ₹53 L | Added |
| JSW Steel Limited | 0.61% | up 0.61 pts | ₹8 Cr | up ₹8 Cr | New |
| Aurobindo Pharma Limited | 0.60% | down 0.12 pts | ₹7.9 Cr | down ₹50 L | Trimmed |
| CRISIL Limited | 0.56% | down 0.01 pts | ₹7.4 Cr | up ₹77 L | Added |
| Hindustan Copper Limited | 0.54% | down 0.07 pts | ₹7.1 Cr | down ₹3 L | Held |
| Sun TV Network Limited | 0.47% | down 0.07 pts | ₹6.2 Cr | down ₹10 L | Trimmed |
| Bharti Airtel Limited | 0.46% | up 0.46 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| National Aluminium Company Limited | 0.36% | down 0.11 pts | ₹4.8 Cr | down ₹76 L | Trimmed |
| Macrotech Developers Limited | 0.34% | down 0.09 pts | ₹4.5 Cr | down ₹52 L | Trimmed |
| Praj Industries Limited | 0.33% | up 0.33 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| S. P. Apparels Limited | 0.32% | down 0.02 pts | ₹4.2 Cr | up ₹23 L | Added |
What changed, Mar 2022 to Apr 2022
New New positions (10)
- Zee Entertainment Enterprises Limited2.9% · ₹38.6 Cr
- Reliance Industries Limited2.5% · ₹33.2 Cr
- IDFC First Bank Limited1.9% · ₹25.1 Cr
- HDFC Bank Limited1.1% · ₹14.9 Cr
- Grasim Industries Limited0.8% · ₹10 Cr
- JSW Steel Limited0.6% · ₹8 Cr
- Bharti Airtel Limited0.5% · ₹6.1 Cr
- Praj Industries Limited0.3% · ₹4.3 Cr
- NTPC Limited0.2% · ₹2.2 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 Mar 2022, the weight rose most in Entertainment (+2.8 pts) and Petroleum Products (+2.5 pts), and fell most in Diversified Metals (−1.4 pts) and Construction (−1.3 pts).
- Entertainment0.6% → 3.4%+2.8 pts
- Petroleum Products0.0% → 2.5%new+2.5 pts
- Pharmaceuticals & Biotechnology5.6% → 7.8%+2.3 pts
- Finance2.5% → 4.6%+2.1 pts
- Cement & Cement Products1.0% → 2.0%+1.0 pts
- Telecom - Services4.1% → 4.9%+0.8 pts
- Diversified Metals7.2% → 5.9%−1.4 pts
- Construction8.3% → 6.9%−1.3 pts
- Consumable Fuels5.7% → 4.5%−1.1 pts
- Media & Entertainment2.6% → 1.5%−1.1 pts
- Oil1.0% → 0.0%exited−1.0 pts
- Diversified FMCG5.7% → 4.8%−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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Banks | 12.0% | 11.3% | 19.2% | 11.3% | 12.7% | 13.1% |
| Pharmaceuticals & Biotechnology | 8.5% | 14.2% | 2.1% | 3.9% | 5.6% | 7.8% |
| Construction | 10.8% | 0.7% | 11.0% | 9.4% | 8.3% | 6.9% |
| Transport Infrastructure | — | — | 4.9% | 7.9% | 7.6% | 6.6% |
| Metals & Minerals Trading | — | — | 1.6% | 7.3% | 6.4% | 5.9% |
| Diversified Metals | — | 4.6% | 6.3% | 6.7% | 7.2% | 5.9% |
| Agricultural Food & Other Products | — | — | — | — | 6.4% | 5.9% |
| Telecom - Services | — | 2.7% | 2.2% | 6.5% | 4.1% | 4.9% |
| Diversified FMCG | 2.8% | — | 6.4% | 6.9% | 5.7% | 4.8% |
| Finance | — | 0.7% | 2.1% | 3.4% | 2.5% | 4.6% |
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, Apr 2022
0.1%
▼ 9.8 pts vs Mar 2022
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 2.7%
- Apr 2021 · now ▼ 2.6 pts
- Last 12 months
- <0.1% – 9.8%
- 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.