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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
₹1,787 Cr
up ₹203 Cr vs Jul 2022
- Stocks held
- 46
- down 5 vs Jul 2022
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In August 2022 it disclosed 46 stocks worth ₹1,787 Cr, up ₹203 Cr from Jul 2022. Its largest positions were Ambuja Cements Limited (8.2%), State Bank of India (7.2%), ITC Limited (6.9%); the ten largest together made up 57.5% of the portfolio, and Banks was the biggest sector at 10.5% of its equity. Cash and debt stood at 3.9%. Compared with Jul 2022 the fund entered 6 new stocks and exited 11.
Against 46 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Ambuja Cements Limited | 8.20% | up 5.23 pts | ₹146 Cr | up ₹99.5 Cr | Added |
| State Bank of India | 7.21% | down 0.47 pts | ₹129 Cr | up ₹7.1 Cr | Added |
| ITC Limited | 6.87% | down 0.46 pts | ₹123 Cr | up ₹6.7 Cr | Added |
| Larsen & Toubro Limited | 6.26% | up 0.73 pts | ₹112 Cr | up ₹24.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 6.25% | up 0.60 pts | ₹112 Cr | up ₹22.3 Cr | Added |
| Adani Enterprises Limited | 6.00% | up 0.56 pts | ₹107 Cr | up ₹21 Cr | Added |
| Patanjali Foods Limited | 5.45% | down 0.26 pts | ₹97.4 Cr | up ₹7 Cr | Added |
| NTPC Limited | 5.31% | up 3.84 pts | ₹94.9 Cr | up ₹71.6 Cr | Added |
| Cash, TREPS & receivables | 3.88% | up 3.44 pts | ₹69.3 Cr | up ₹62.3 Cr | Added |
| The Indian Hotels Company Limited | 3.07% | down 0.12 pts | ₹54.9 Cr | up ₹4.3 Cr | Added |
| Vedanta Limited | 2.86% | down 0.18 pts | ₹51.1 Cr | up ₹3 Cr | Added |
| Kotak Mahindra Bank Limited | 2.72% | up 2.72 pts | ₹48.7 Cr | up ₹48.7 Cr | New |
| Zee Entertainment Enterprises Limited | 2.24% | down 0.19 pts | ₹40 Cr | up ₹1.6 Cr | Added |
| Ashok Leyland Limited | 2.08% | down 0.19 pts | ₹37.2 Cr | up ₹1.2 Cr | Added |
| IRB Infrastructure Developers Limited | 2.07% | up 0.13 pts | ₹37.1 Cr | up ₹6.2 Cr | Added |
| Piramal Enterprises Limited | 2.03% | down 0.28 pts | ₹36.3 Cr | down ₹25 L | Trimmed |
| HFCL Limited | 1.83% | up 0.18 pts | ₹32.6 Cr | up ₹6.5 Cr | Added |
| Tata Communications Limited | 1.79% | up 0.03 pts | ₹32 Cr | up ₹4.2 Cr | Added |
| Piramal Pharma Limited | 1.65% | up 1.65 pts | ₹29.5 Cr | up ₹29.5 Cr | New |
| Siemens Limited | 1.64% | up 0.25 pts | ₹29.2 Cr | up ₹7.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.59% | up 0.23 pts | ₹28.5 Cr | up ₹6.9 Cr | Added |
| Tata Consumer Products Limited | 1.57% | up 0.79 pts | ₹28 Cr | up ₹15.7 Cr | Added |
| Grasim Industries Limited | 1.51% | down 0.09 pts | ₹26.9 Cr | up ₹1.7 Cr | Added |
| Bharti Airtel Limited | 1.33% | down 0.07 pts | ₹23.8 Cr | up ₹1.6 Cr | Added |
| Maruti Suzuki India Limited | 1.18% | up 1.18 pts | ₹21.2 Cr | up ₹21.2 Cr | New |
| VRL Logistics Limited | 1.13% | down 0.15 pts | ₹20.2 Cr | down ₹9 L | Held |
| Oracle Financial Services Software Limited | 1.05% | up 0.12 pts | ₹18.8 Cr | up ₹4.1 Cr | Added |
| Linde India Limited | 0.88% | down 0.17 pts | ₹15.8 Cr | down ₹97 L | Trimmed |
| TV18 Broadcast Limited | 0.85% | down 0.02 pts | ₹15.2 Cr | up ₹1.4 Cr | Added |
| Glenmark Pharmaceuticals Limited | 0.81% | down 0.59 pts | ₹14.4 Cr | down ₹7.8 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.80% | up 0.80 pts | ₹14.4 Cr | up ₹14.4 Cr | New |
| Container Corporation of India Limited | 0.80% | down 0.12 pts | ₹14.3 Cr | down ₹33 L | Trimmed |
| Fortis Healthcare Limited | 0.77% | up 0.12 pts | ₹13.8 Cr | up ₹3.5 Cr | Added |
| Escorts Kubota Limited | 0.75% | up 0.75 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| Aegis Logistics Limited | 0.70% | up <0.01 pts | ₹12.4 Cr | up ₹1.5 Cr | Added |
| Stylam Industries Limited | 0.61% | down 0.07 pts | ₹10.9 Cr | up ₹19 L | Added |
| Caplin Point Laboratories Limited | 0.54% | down 0.07 pts | ₹9.6 Cr | up ₹1 L | Held |
| Gokaldas Exports Limited | 0.53% | down 0.05 pts | ₹9.4 Cr | up ₹31 L | Added |
| Just Dial Limited | 0.47% | down 0.04 pts | ₹8.4 Cr | up ₹34 L | Added |
| Hindustan Copper Limited | 0.42% | up 0.01 pts | ₹7.4 Cr | up ₹98 L | Added |
| CRISIL Limited | 0.40% | up 0.01 pts | ₹7.2 Cr | up ₹94 L | Added |
| Arvind Limited | 0.38% | down 0.02 pts | ₹6.9 Cr | up ₹42 L | Added |
| Reliance Industries Limited | 0.37% | up 0.37 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Sun TV Network Limited | 0.36% | down 0.02 pts | ₹6.5 Cr | up ₹38 L | Added |
| S. P. Apparels Limited | 0.29% | up 0.02 pts | ₹5.2 Cr | up ₹89 L | Added |
| Nitin Spinners Limited | 0.29% | down 0.02 pts | ₹5.2 Cr | up ₹34 L | Added |
| Cummins India Limited | 0.21% | down 0.03 pts | ₹3.8 Cr | down ₹11 L | Trimmed |
What changed, Jul 2022 to Aug 2022
New New positions (6)
- Kotak Mahindra Bank Limited2.7% · ₹48.7 Cr
- Piramal Pharma Limited1.7% · ₹29.5 Cr
- Maruti Suzuki India Limited1.2% · ₹21.2 Cr
- HDFC Life Insurance Company Limited0.8% · ₹14.4 Cr
- Escorts Kubota Limited0.7% · ₹13.4 Cr
- Reliance Industries Limited0.4% · ₹6.6 Cr
Exited Exited (11)
- ICICI Bank Limitedwas 6.4% · ₹102 Cr
- UPL Limitedwas 4.5% · ₹71.3 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 Jul 2022, the weight rose most in Cement & Cement Products (+5.7 pts) and Power (+3.5 pts), and fell most in Banks (−5.3 pts) and Fertilizers & Agrochemicals (−4.5 pts).
- Cement & Cement Products4.6% → 10.3%+5.7 pts
- Power2.1% → 5.6%+3.5 pts
- Construction7.5% → 8.8%+1.3 pts
- Insurance1.4% → 2.5%+1.2 pts
- Agricultural Food & Other Products6.5% → 7.4%+0.9 pts
- Metals & Minerals Trading5.5% → 6.3%+0.9 pts
- Banks15.8% → 10.5%−5.3 pts
- Fertilizers & Agrochemicals4.5% → 0.0%exited−4.5 pts
- Oil2.6% → 0.0%exited−2.6 pts
- IT - Software3.0% → 1.1%−1.9 pts
- Pharmaceuticals & Biotechnology2.0% → 1.4%−0.6 pts
- Finance3.0% → 2.6%−0.4 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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Banks | 26.4% | 19.2% | 16.5% | 16.1% | 15.8% | 10.5% |
| Cement & Cement Products | 12.2% | 0.8% | 2.0% | 4.8% | 4.6% | 10.3% |
| Construction | 8.9% | 2.9% | 10.3% | 6.5% | 7.5% | 8.8% |
| Agricultural Food & Other Products | — | — | — | 5.7% | 6.5% | 7.4% |
| Diversified FMCG | — | 7.1% | 8.0% | 6.7% | 7.4% | 7.3% |
| Transport Infrastructure | 3.4% | 3.7% | 8.2% | 5.7% | 6.6% | 6.6% |
| Metals & Minerals Trading | — | — | 6.7% | 5.4% | 5.5% | 6.3% |
| Power | — | — | 1.1% | — | 2.1% | 5.6% |
| Telecom - Services | — | 2.7% | 5.8% | 5.5% | 4.8% | 5.2% |
| Leisure Services | — | — | 0.8% | 3.4% | 3.2% | 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, Aug 2022
3.9%
▲ 3.4 pts vs Jul 2022
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 0.9%
- Aug 2021 · now ▲ 3.0 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.