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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
₹1,584 Cr
up ₹214 Cr vs Jun 2022
- Stocks held
- 51
- down 1 vs Jun 2022
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In July 2022 it disclosed 51 stocks worth ₹1,584 Cr, up ₹214 Cr from Jun 2022. Its largest positions were State Bank of India (7.7%), ITC Limited (7.3%), ICICI Bank Limited (6.4%); the ten largest together made up 54.5% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 0.4%. Compared with Jun 2022 the fund entered 4 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 7.68% | up 0.26 pts | ₹122 Cr | up ₹20.1 Cr | Added |
| ITC Limited | 7.33% | up 0.71 pts | ₹116 Cr | up ₹25.4 Cr | Added |
| ICICI Bank Limited | 6.45% | up 0.20 pts | ₹102 Cr | up ₹16.6 Cr | Added |
| Patanjali Foods Limited | 5.71% | down 0.47 pts | ₹90.4 Cr | up ₹5.7 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 5.65% | up 1.53 pts | ₹89.5 Cr | up ₹33.1 Cr | Added |
| Larsen & Toubro Limited | 5.53% | up 1.21 pts | ₹87.7 Cr | up ₹28.4 Cr | Added |
| Adani Enterprises Limited | 5.44% | up 0.08 pts | ₹86.2 Cr | up ₹12.7 Cr | Added |
| UPL Limited | 4.50% | up 4.50 pts | ₹71.3 Cr | up ₹71.3 Cr | New |
| The Indian Hotels Company Limited | 3.19% | up 0.03 pts | ₹50.6 Cr | up ₹7.3 Cr | Added |
| Vedanta Limited | 3.03% | down 0.04 pts | ₹48 Cr | up ₹5.9 Cr | Added |
| Ambuja Cements Limited | 2.97% | down 0.36 pts | ₹47 Cr | up ₹1.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.59% | down 0.79 pts | ₹41 Cr | down ₹5.3 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 2.42% | down 0.01 pts | ₹38.4 Cr | up ₹5.1 Cr | Added |
| Piramal Enterprises Limited | 2.31% | down 0.09 pts | ₹36.6 Cr | up ₹3.7 Cr | Added |
| Ashok Leyland Limited | 2.27% | down 0.33 pts | ₹35.9 Cr | up ₹29 L | Added |
| IRB Infrastructure Developers Limited | 1.95% | down 0.13 pts | ₹30.9 Cr | up ₹2.3 Cr | Added |
| Infosys Limited | 1.86% | up 1.86 pts | ₹29.4 Cr | up ₹29.4 Cr | New |
| Tata Communications Limited | 1.76% | down 0.02 pts | ₹27.9 Cr | up ₹3.5 Cr | Added |
| HFCL Limited | 1.65% | up 0.07 pts | ₹26.1 Cr | up ₹4.5 Cr | Added |
| Grasim Industries Limited | 1.59% | up 0.05 pts | ₹25.2 Cr | up ₹4 Cr | Added |
| NTPC Limited | 1.47% | up 0.51 pts | ₹23.3 Cr | up ₹10.1 Cr | Added |
| Bharti Airtel Limited | 1.40% | down 0.24 pts | ₹22.2 Cr | down ₹23 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.40% | down 0.24 pts | ₹22.2 Cr | down ₹32 L | Trimmed |
| Siemens Limited | 1.38% | up 0.99 pts | ₹21.9 Cr | up ₹16.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.36% | down 0.09 pts | ₹21.6 Cr | up ₹1.8 Cr | Added |
| VRL Logistics Limited | 1.28% | down 0.20 pts | ₹20.3 Cr | down ₹3 L | Held |
| Mahindra & Mahindra Limited | 1.06% | down 0.09 pts | ₹16.8 Cr | up ₹1 Cr | Added |
| Linde India Limited | 1.06% | down 0.02 pts | ₹16.7 Cr | up ₹2 Cr | Added |
| Oracle Financial Services Software Limited | 0.93% | down 0.13 pts | ₹14.7 Cr | up ₹21 L | Added |
| GMR Airports Limited | 0.93% | down 0.05 pts | ₹14.7 Cr | up ₹1.3 Cr | Added |
| Container Corporation of India Limited | 0.92% | up 0.03 pts | ₹14.6 Cr | up ₹2.4 Cr | Added |
| TV18 Broadcast Limited | 0.87% | down 0.19 pts | ₹13.8 Cr | down ₹71 L | Trimmed |
| Bank of Baroda | 0.85% | up 0.03 pts | ₹13.4 Cr | up ₹2.2 Cr | Added |
| Canara Bank | 0.81% | up 0.05 pts | ₹12.8 Cr | up ₹2.4 Cr | Added |
| Tata Consumer Products Limited | 0.78% | up 0.35 pts | ₹12.3 Cr | up ₹6.4 Cr | Added |
| Aegis Logistics Limited | 0.69% | up 0.05 pts | ₹10.9 Cr | up ₹2.1 Cr | Added |
| Stylam Industries Limited | 0.68% | up 0.11 pts | ₹10.7 Cr | up ₹3 Cr | Added |
| Fortis Healthcare Limited | 0.65% | up <0.01 pts | ₹10.3 Cr | up ₹1.4 Cr | Added |
| Tata Power Company Limited | 0.64% | down 0.03 pts | ₹10.2 Cr | up ₹91 L | Added |
| Caplin Point Laboratories Limited | 0.61% | down 0.03 pts | ₹9.6 Cr | up ₹84 L | Added |
| Gokaldas Exports Limited | 0.58% | down 0.08 pts | ₹9.1 Cr | up ₹10 L | Added |
| Just Dial Limited | 0.51% | down 0.06 pts | ₹8.1 Cr | up ₹22 L | Added |
| Cash, TREPS & receivables | 0.44% | down 0.23 pts | ₹7 Cr | down ₹2.2 Cr | Trimmed |
| Hindustan Copper Limited | 0.41% | up 0.01 pts | ₹6.5 Cr | up ₹100 L | Added |
| Arvind Limited | 0.41% | down 0.06 pts | ₹6.5 Cr | up ₹10 L | Added |
| CRISIL Limited | 0.39% | down 0.08 pts | ₹6.3 Cr | down ₹32 L | Trimmed |
| Sun TV Network Limited | 0.38% | down <0.01 pts | ₹6.1 Cr | up ₹77 L | Added |
| Nitin Spinners Limited | 0.31% | down 0.04 pts | ₹4.9 Cr | up ₹12 L | Added |
| S. P. Apparels Limited | 0.27% | down 0.04 pts | ₹4.3 Cr | up ₹2 L | Added |
| Sundaram Finance Limited | 0.26% | up <0.01 pts | ₹4.1 Cr | up ₹58 L | Added |
What changed, Jun 2022 to Jul 2022
New New positions (4)
- UPL Limited4.5% · ₹71.3 Cr
- Infosys Limited1.9% · ₹29.4 Cr
- Cummins India Limited0.2% · ₹3.9 Cr
- Wipro Limited0.2% · ₹2.6 Cr
Exited Exited (5)
- Reliance Industries Limitedwas 3.5% · ₹47.6 Cr
- Dr. Reddy's Laboratories Limitedwas 2.3% · ₹30.9 Cr
- Gland Pharma Limitedwas 2.0% · ₹27 Cr
- HDFC Bank Limitedwas 1.1% · ₹14.5 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 Jun 2022, the weight rose most in Fertilizers & Agrochemicals (+4.5 pts) and IT - Software (+1.9 pts), and fell most in Pharmaceuticals & Biotechnology (−4.5 pts) and Petroleum Products (−3.5 pts).
- Fertilizers & Agrochemicals0.0% → 4.5%new+4.5 pts
- IT - Software1.1% → 3.0%+1.9 pts
- Transport Infrastructure5.1% → 6.6%+1.5 pts
- Construction6.5% → 7.5%+1.1 pts
- Electrical Equipment0.4% → 1.4%+1.0 pts
- Diversified FMCG6.7% → 7.4%+0.7 pts
- Pharmaceuticals & Biotechnology6.5% → 2.0%−4.5 pts
- Petroleum Products3.5% → 0.0%exited−3.5 pts
- Oil3.4% → 2.6%−0.8 pts
- Banks16.4% → 15.8%−0.6 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 2.3%−0.3 pts
- Cement & Cement Products4.9% → 4.6%−0.3 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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 7.3% | 11.3% | 13.1% | 16.4% | 15.8% |
| Construction | 8.8% | 2.2% | 9.4% | 6.9% | 6.5% | 7.5% |
| Diversified FMCG | — | 6.0% | 6.9% | 4.8% | 6.7% | 7.4% |
| Transport Infrastructure | 6.3% | 2.6% | 7.9% | 6.6% | 5.1% | 6.6% |
| Agricultural Food & Other Products | 1.3% | — | — | 5.9% | 6.7% | 6.5% |
| Metals & Minerals Trading | — | — | 7.3% | 5.9% | 5.4% | 5.5% |
| Telecom - Services | — | 3.4% | 6.5% | 4.9% | 5.0% | 4.8% |
| Cement & Cement Products | 11.8% | 1.1% | 0.5% | 2.0% | 4.9% | 4.6% |
| Fertilizers & Agrochemicals | — | — | 0.5% | — | — | 4.5% |
| Leisure Services | — | — | — | 3.8% | 3.2% | 3.2% |
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, Jul 2022
0.4%
▼ 0.2 pts vs Jun 2022
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.4%
- Jul 2021 · now ▲ 0.1 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.