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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
₹1,943 Cr
up ₹156 Cr vs Aug 2022
- Stocks held
- 49
- up 3 vs Aug 2022
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In September 2022 it disclosed 49 stocks worth ₹1,943 Cr, up ₹156 Cr from Aug 2022. Its largest positions were Ambuja Cements Limited (9.8%), ITC Limited (9.5%), Adani Ports and Special Economic Zone Limited (7.3%); the ten largest together made up 61.9% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at <0.1%. Compared with Aug 2022 the fund entered 10 new stocks and exited 7.
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
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.80% | up 1.60 pts | ₹190 Cr | up ₹43.9 Cr | Added |
| ITC Limited | 9.47% | up 2.60 pts | ₹184 Cr | up ₹61.1 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 7.33% | up 1.08 pts | ₹142 Cr | up ₹30.7 Cr | Added |
| State Bank of India | 7.22% | up 0.02 pts | ₹140 Cr | up ₹11.5 Cr | Added |
| Patanjali Foods Limited | 5.65% | up 0.20 pts | ₹110 Cr | up ₹12.4 Cr | Added |
| Larsen & Toubro Limited | 5.54% | down 0.73 pts | ₹108 Cr | down ₹4.4 Cr | Trimmed |
| Reliance Industries Limited | 5.01% | up 4.64 pts | ₹97.3 Cr | up ₹90.8 Cr | Added |
| NTPC Limited | 4.76% | down 0.56 pts | ₹92.4 Cr | down ₹2.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.84% | up 1.12 pts | ₹74.6 Cr | up ₹25.9 Cr | Added |
| The Indian Hotels Company Limited | 3.28% | up 0.21 pts | ₹63.8 Cr | up ₹8.9 Cr | Added |
| Zee Entertainment Enterprises Limited | 3.27% | up 1.03 pts | ₹63.5 Cr | up ₹23.5 Cr | Added |
| Infosys Limited | 2.08% | up 2.08 pts | ₹40.4 Cr | up ₹40.4 Cr | New |
| Tata Consumer Products Limited | 2.01% | up 0.44 pts | ₹39 Cr | up ₹11 Cr | Added |
| Siemens Limited | 1.88% | up 0.24 pts | ₹36.5 Cr | up ₹7.2 Cr | Added |
| IRB Infrastructure Developers Limited | 1.68% | down 0.39 pts | ₹32.7 Cr | down ₹4.3 Cr | Trimmed |
| HFCL Limited | 1.65% | down 0.18 pts | ₹32 Cr | down ₹64 L | Trimmed |
| Maruti Suzuki India Limited | 1.62% | up 0.44 pts | ₹31.5 Cr | up ₹10.3 Cr | Added |
| Tata Communications Limited | 1.58% | down 0.21 pts | ₹30.7 Cr | down ₹1.4 Cr | Trimmed |
| Piramal Enterprises Limited | 1.52% | down 0.51 pts | ₹29.5 Cr | down ₹6.8 Cr | Trimmed |
| Piramal Pharma Limited Other | 1.52% | up 1.52 pts | ₹29.5 Cr | up ₹29.5 Cr | New |
| Grasim Industries Limited | 1.38% | down 0.12 pts | ₹26.8 Cr | down ₹6 L | Held |
| Bharti Airtel Limited | 1.35% | up 0.02 pts | ₹26.2 Cr | up ₹2.4 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.31% | down 0.28 pts | ₹25.4 Cr | down ₹3 Cr | Trimmed |
| Bandhan Bank Limited | 1.26% | up 1.26 pts | ₹24.4 Cr | up ₹24.4 Cr | New |
| HDFC Life Insurance Company Limited | 1.08% | up 0.27 pts | ₹21 Cr | up ₹6.6 Cr | Added |
| VRL Logistics Limited | 1.02% | down 0.11 pts | ₹19.9 Cr | down ₹38 L | Trimmed |
| Oracle Financial Services Software Limited | 0.91% | down 0.14 pts | ₹17.7 Cr | down ₹1.1 Cr | Trimmed |
| Linde India Limited | 0.78% | down 0.10 pts | ₹15.2 Cr | down ₹54 L | Trimmed |
| Punjab National Bank | 0.77% | up 0.77 pts | ₹15 Cr | up ₹15 Cr | New |
| Escorts Kubota Limited | 0.73% | down 0.01 pts | ₹14.3 Cr | up ₹89 L | Added |
| TV18 Broadcast Limited | 0.72% | down 0.13 pts | ₹14 Cr | down ₹1.2 Cr | Trimmed |
| Canara Bank | 0.72% | up 0.72 pts | ₹14 Cr | up ₹14 Cr | New |
| United Spirits Limited | 0.71% | up 0.71 pts | ₹13.7 Cr | up ₹13.7 Cr | New |
| Fortis Healthcare Limited | 0.64% | down 0.13 pts | ₹12.4 Cr | down ₹1.4 Cr | Trimmed |
| Aegis Logistics Limited | 0.59% | down 0.11 pts | ₹11.5 Cr | down ₹97 L | Trimmed |
| Stylam Industries Limited | 0.53% | down 0.08 pts | ₹10.3 Cr | down ₹60 L | Trimmed |
| Hindustan Unilever Limited | 0.51% | up 0.51 pts | ₹10 Cr | up ₹10 Cr | New |
| Caplin Point Laboratories Limited | 0.47% | down 0.06 pts | ₹9.2 Cr | down ₹42 L | Trimmed |
| Gokaldas Exports Limited | 0.47% | down 0.06 pts | ₹9.1 Cr | down ₹36 L | Trimmed |
| Just Dial Limited | 0.42% | down 0.06 pts | ₹8.1 Cr | down ₹34 L | Trimmed |
| Bosch Limited | 0.41% | up 0.41 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| CRISIL Limited | 0.37% | down 0.03 pts | ₹7.1 Cr | down ₹4 L | Trimmed |
| Hindustan Copper Limited | 0.34% | down 0.07 pts | ₹6.7 Cr | down ₹74 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.34% | up 0.34 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Arvind Limited | 0.34% | down 0.04 pts | ₹6.7 Cr | down ₹21 L | Trimmed |
| Sun TV Network Limited | 0.34% | down 0.02 pts | ₹6.6 Cr | up ₹9 L | Added |
| Nitin Spinners Limited | 0.26% | down 0.03 pts | ₹5.1 Cr | down ₹9 L | Trimmed |
| S. P. Apparels Limited | 0.26% | down 0.04 pts | ₹5 Cr | down ₹25 L | Trimmed |
| SRF Limited | 0.21% | up 0.21 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| L&T Technology Services Limited | 0.04% | up 0.04 pts | ₹70 L | up ₹70 L | New |
What changed, Aug 2022 to Sep 2022
New New positions (10)
- Infosys Limited2.1% · ₹40.4 Cr
- Bandhan Bank Limited1.3% · ₹24.4 Cr
- Punjab National Bank0.8% · ₹15 Cr
- Canara Bank0.7% · ₹14 Cr
- United Spirits Limited0.7% · ₹13.7 Cr
- Hindustan Unilever Limited0.5% · ₹10 Cr
- Bosch Limited0.4% · ₹7.9 Cr
- Sun Pharmaceutical Industries Limited0.3% · ₹6.7 Cr
- SRF Limited0.2% · ₹4.1 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 Aug 2022, the weight rose most in Petroleum Products (+4.7 pts) and Banks (+3.5 pts), and fell most in Metals & Minerals Trading (−6.3 pts) and Diversified Metals (−3.0 pts).
- Petroleum Products0.4% → 5.1%+4.7 pts
- Banks10.5% → 14.0%+3.5 pts
- Diversified FMCG7.3% → 10.1%+2.9 pts
- IT - Software1.1% → 3.0%+1.9 pts
- Cement & Cement Products10.3% → 11.4%+1.1 pts
- Entertainment2.8% → 3.7%+0.9 pts
- Metals & Minerals Trading6.3% → 0.0%exited−6.3 pts
- Diversified Metals3.0% → 0.0%exited−3.0 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 0.7%−2.2 pts
- Construction8.8% → 7.3%−1.5 pts
- Transport Services2.0% → 1.0%−1.0 pts
- Power5.6% → 4.8%−0.8 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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 11.5% | 15.9% | 12.7% | 16.4% | 10.5% | 14.0% |
| Cement & Cement Products | 6.4% | 0.9% | 1.0% | 4.9% | 10.3% | 11.4% |
| Diversified FMCG | 1.7% | 7.5% | 5.7% | 6.7% | 7.3% | 10.1% |
| Agricultural Food & Other Products | 2.0% | — | 6.4% | 6.7% | 7.4% | 7.8% |
| Transport Infrastructure | — | 4.3% | 7.6% | 5.1% | 6.6% | 7.4% |
| Construction | 19.0% | 4.2% | 8.3% | 6.5% | 8.8% | 7.3% |
| Petroleum Products | — | 9.2% | — | 3.5% | 0.4% | 5.1% |
| Power | — | 1.9% | — | 1.7% | 5.6% | 4.8% |
| Telecom - Services | — | 2.4% | 4.1% | 5.0% | 5.2% | 4.6% |
| Entertainment | — | 1.5% | 0.6% | 2.8% | 2.8% | 3.7% |
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, Sep 2022
<0.1%
▼ 3.9 pts vs Aug 2022
- Cash alone
- <0.1%
- cash and net receivables
- A year earlier
- 0.6%
- Sep 2021 · now ▼ 0.6 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.