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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
₹1,359 Cr
up ₹42.7 Cr vs Apr 2022
- Stocks held
- 51
- down 2 vs Apr 2022
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In May 2022 it disclosed 51 stocks worth ₹1,359 Cr, up ₹42.7 Cr from Apr 2022. Its largest positions were ITC Limited (6.6%), State Bank of India (6.5%), ICICI Bank Limited (5.8%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 1.2%. Compared with Apr 2022 the fund entered 5 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. 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 | 6.61% | up 1.86 pts | ₹89.8 Cr | up ₹27.2 Cr | Added |
| State Bank of India | 6.52% | up 1.44 pts | ₹88.5 Cr | up ₹21.7 Cr | Added |
| ICICI Bank Limited | 5.75% | up 0.78 pts | ₹78.1 Cr | up ₹12.8 Cr | Added |
| Patanjali Foods Limited | 5.64% | down 0.20 pts | ₹76.7 Cr | down ₹25 L | Held |
| Adani Enterprises Limited | 5.35% | down 0.59 pts | ₹72.7 Cr | down ₹5.5 Cr | Trimmed |
| Larsen & Toubro Limited | 4.63% | down 0.27 pts | ₹63 Cr | down ₹1.5 Cr | Trimmed |
| Coal India Limited | 4.62% | up 0.10 pts | ₹62.8 Cr | up ₹3.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.57% | down 0.89 pts | ₹62.1 Cr | down ₹9.8 Cr | Trimmed |
| Vedanta Limited | 4.46% | down 1.40 pts | ₹60.6 Cr | down ₹16.5 Cr | Trimmed |
| Ambuja Cements Limited | 3.40% | up 2.13 pts | ₹46.3 Cr | up ₹29.5 Cr | Added |
| The Indian Hotels Company Limited | 3.33% | down 0.42 pts | ₹45.2 Cr | down ₹4.1 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 2.89% | down 0.04 pts | ₹39.3 Cr | up ₹73 L | Added |
| Reliance Industries Limited | 2.84% | up 0.32 pts | ₹38.7 Cr | up ₹5.5 Cr | Added |
| Piramal Enterprises Limited | 2.77% | down 0.49 pts | ₹37.7 Cr | down ₹5.3 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.26% | up 0.05 pts | ₹30.7 Cr | up ₹1.7 Cr | Added |
| Gland Pharma Limited | 2.10% | down 0.33 pts | ₹28.5 Cr | down ₹3.4 Cr | Trimmed |
| Tata Communications Limited | 1.93% | down 0.28 pts | ₹26.3 Cr | down ₹2.9 Cr | Trimmed |
| Ashok Leyland Limited | 1.88% | up 0.25 pts | ₹25.6 Cr | up ₹4.2 Cr | Added |
| IRB Infrastructure Developers Limited | 1.82% | down 0.19 pts | ₹24.8 Cr | down ₹1.7 Cr | Trimmed |
| HFCL Limited | 1.82% | down 0.39 pts | ₹24.7 Cr | down ₹4.4 Cr | Trimmed |
| IDFC First Bank Limited | 1.70% | down 0.21 pts | ₹23.1 Cr | down ₹2 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.69% | down 0.26 pts | ₹22.9 Cr | down ₹2.7 Cr | Trimmed |
| Bharti Airtel Limited | 1.69% | up 1.23 pts | ₹22.9 Cr | up ₹16.9 Cr | Added |
| VRL Logistics Limited | 1.55% | up 0.14 pts | ₹21 Cr | up ₹2.5 Cr | Added |
| Grasim Industries Limited | 1.37% | up 0.61 pts | ₹18.6 Cr | up ₹8.6 Cr | Added |
| Cash, TREPS & receivables | 1.23% | up 1.16 pts | ₹16.7 Cr | up ₹15.8 Cr | Added |
| Oracle Financial Services Software Limited | 1.14% | down 0.13 pts | ₹15.4 Cr | down ₹1.3 Cr | Trimmed |
| HDFC Bank Limited | 1.10% | down 0.03 pts | ₹15 Cr | up ₹5 L | Held |
| TV18 Broadcast Limited | 1.10% | down 0.41 pts | ₹15 Cr | down ₹5 Cr | Trimmed |
| GMR Airports Limited | 1.10% | down 0.03 pts | ₹14.9 Cr | up ₹14 L | Added |
| Container Corporation of India Limited | 0.98% | down 0.03 pts | ₹13.3 Cr | up ₹8 L | Added |
| Linde India Limited | 0.97% | down 0.23 pts | ₹13.2 Cr | down ₹2.6 Cr | Trimmed |
| Gokaldas Exports Limited | 0.85% | up 0.06 pts | ₹11.6 Cr | up ₹1.1 Cr | Added |
| Aegis Logistics Limited | 0.68% | up 0.01 pts | ₹9.2 Cr | up ₹39 L | Added |
| Just Dial Limited | 0.68% | down 0.23 pts | ₹9.2 Cr | down ₹2.7 Cr | Trimmed |
| Caplin Point Laboratories Limited | 0.67% | up 0.01 pts | ₹9.2 Cr | up ₹47 L | Added |
| Fortis Healthcare Limited | 0.65% | down 0.10 pts | ₹8.8 Cr | down ₹1.1 Cr | Trimmed |
| Stylam Industries Limited | 0.61% | down 0.14 pts | ₹8.3 Cr | down ₹1.6 Cr | Trimmed |
| Canara Bank | 0.52% | up 0.52 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Arvind Limited | 0.52% | down 0.14 pts | ₹7 Cr | down ₹1.6 Cr | Trimmed |
| CRISIL Limited | 0.50% | down 0.06 pts | ₹6.8 Cr | down ₹56 L | Trimmed |
| Hindustan Copper Limited | 0.48% | down 0.05 pts | ₹6.6 Cr | down ₹51 L | Trimmed |
| Sun TV Network Limited | 0.42% | down 0.05 pts | ₹5.7 Cr | down ₹48 L | Trimmed |
| Nitin Spinners Limited | 0.38% | up 0.38 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Mahindra & Mahindra Limited | 0.38% | up 0.38 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Bank of Baroda | 0.36% | up 0.36 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| National Aluminium Company Limited | 0.32% | down 0.04 pts | ₹4.4 Cr | down ₹40 L | Trimmed |
| Macrotech Developers Limited | 0.32% | down 0.02 pts | ₹4.3 Cr | down ₹18 L | Trimmed |
| S. P. Apparels Limited | 0.28% | down 0.04 pts | ₹3.8 Cr | down ₹44 L | Trimmed |
| Praj Industries Limited | 0.27% | down 0.06 pts | ₹3.6 Cr | down ₹70 L | Trimmed |
What changed, Apr 2022 to May 2022
New New positions (5)
- Canara Bank0.5% · ₹7.1 Cr
- Nitin Spinners Limited0.4% · ₹5.2 Cr
- Mahindra & Mahindra Limited0.4% · ₹5.2 Cr
- Bank of Baroda0.4% · ₹4.8 Cr
- Oil & Natural Gas Corporation Limited0.1% · ₹1.5 Cr
Exited Exited (7)
- Indiabulls Real Estate Limitedwas 1.0% · ₹13.2 Cr
- Indiabulls Housing Finance Limitedwas 0.8% · ₹10.5 Cr
- Prestige Estates Projects 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 Apr 2022, the weight rose most in Banks (+3.0 pts) and Cement & Cement Products (+2.8 pts), and fell most in Realty (−1.8 pts) and Diversified Metals (−1.3 pts).
- Banks13.1% → 16.1%+3.0 pts
- Cement & Cement Products2.0% → 4.8%+2.8 pts
- Diversified FMCG4.8% → 6.7%+1.9 pts
- Telecom - Services4.9% → 5.5%+0.6 pts
- Textiles & Apparels1.1% → 1.5%+0.4 pts
- Petroleum Products2.5% → 2.9%+0.4 pts
- Realty2.1% → 0.3%−1.8 pts
- Diversified Metals5.9% → 4.5%−1.3 pts
- Finance4.6% → 3.3%−1.3 pts
- Pharmaceuticals & Biotechnology7.8% → 6.8%−1.0 pts
- Transport Infrastructure6.6% → 5.7%−0.9 pts
- Ferrous Metals0.6% → 0.0%exited−0.6 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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 15.7% | 15.1% | 13.5% | 16.5% | 13.1% | 16.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 15.1% | 2.3% | 1.0% | 7.8% | 6.8% |
| Diversified FMCG | — | 8.4% | 9.9% | 8.0% | 4.8% | 6.7% |
| Construction | 9.0% | — | 2.8% | 10.3% | 6.9% | 6.5% |
| Transport Infrastructure | 4.5% | — | 5.7% | 8.2% | 6.6% | 5.7% |
| Agricultural Food & Other Products | 1.3% | — | — | — | 5.9% | 5.7% |
| Telecom - Services | — | 5.8% | 0.6% | 5.8% | 4.9% | 5.5% |
| Metals & Minerals Trading | — | — | 8.3% | 6.7% | 5.9% | 5.4% |
| Cement & Cement Products | 9.6% | 1.9% | 0.7% | 2.0% | 2.0% | 4.8% |
| Consumable Fuels | — | 1.3% | 2.0% | — | 4.5% | 4.7% |
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, May 2022
1.2%
▲ 1.2 pts vs Apr 2022
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.5%
- May 2021 · now ▲ 0.7 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.