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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
₹2,127 Cr
up ₹184 Cr vs Sep 2022
- Stocks held
- 46
- down 3 vs Sep 2022
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In October 2022 it disclosed 46 stocks worth ₹2,127 Cr, up ₹184 Cr from Sep 2022. Its largest positions were ITC Limited (9.4%), Ambuja Cements Limited (9.3%), State Bank of India (7.6%); the ten largest together made up 60.2% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 2.7%. Compared with Sep 2022 the fund entered 7 new stocks and exited 10.
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
54%
Holds more cash than 54% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.41% | down 0.06 pts | ₹200 Cr | up ₹16.1 Cr | Added |
| Ambuja Cements Limited | 9.25% | down 0.55 pts | ₹197 Cr | up ₹6.4 Cr | Added |
| State Bank of India | 7.55% | up 0.33 pts | ₹161 Cr | up ₹20.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 7.25% | down 0.09 pts | ₹154 Cr | up ₹11.6 Cr | Added |
| Reliance Industries Limited | 6.87% | up 1.86 pts | ₹146 Cr | up ₹48.7 Cr | Added |
| Patanjali Foods Limited | 5.29% | down 0.36 pts | ₹112 Cr | up ₹2.7 Cr | Added |
| NTPC Limited | 4.71% | down 0.04 pts | ₹100 Cr | up ₹7.8 Cr | Added |
| Kotak Mahindra Bank Limited | 3.67% | down 0.17 pts | ₹78 Cr | up ₹3.4 Cr | Added |
| Zee Entertainment Enterprises Limited | 3.15% | down 0.12 pts | ₹67 Cr | up ₹3.5 Cr | Added |
| The Indian Hotels Company Limited | 3.02% | down 0.26 pts | ₹64.2 Cr | up ₹40 L | Added |
| Cash, TREPS & receivables | 2.69% | up 2.67 pts | ₹57.1 Cr | up ₹56.7 Cr | Added |
| Punjab National Bank | 2.40% | up 1.63 pts | ₹50.9 Cr | up ₹36 Cr | Added |
| Maruti Suzuki India Limited | 2.21% | up 0.59 pts | ₹47.1 Cr | up ₹15.6 Cr | Added |
| Infosys Limited | 2.07% | down 0.01 pts | ₹44 Cr | up ₹3.6 Cr | Added |
| Siemens Limited | 1.98% | up 0.10 pts | ₹42 Cr | up ₹5.5 Cr | Added |
| IRB Infrastructure Developers Limited | 1.83% | up 0.15 pts | ₹39 Cr | up ₹6.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.83% | up 1.49 pts | ₹38.9 Cr | up ₹32.3 Cr | Added |
| Tata Consumer Products Limited | 1.76% | down 0.25 pts | ₹37.4 Cr | down ₹1.6 Cr | Trimmed |
| HFCL Limited | 1.71% | up 0.06 pts | ₹36.3 Cr | up ₹4.3 Cr | Added |
| Tata Communications Limited | 1.58% | down <0.01 pts | ₹33.6 Cr | up ₹2.9 Cr | Added |
| Linde India Limited | 1.46% | up 0.67 pts | ₹31 Cr | up ₹15.8 Cr | Added |
| Bharti Airtel Limited | 1.38% | up 0.03 pts | ₹29.3 Cr | up ₹3 Cr | Added |
| Piramal Enterprises Limited | 1.37% | down 0.16 pts | ₹29 Cr | down ₹51 L | Trimmed |
| TV18 Broadcast Limited | 1.31% | up 0.58 pts | ₹27.8 Cr | up ₹13.7 Cr | Added |
| Grasim Industries Limited | 1.30% | down 0.08 pts | ₹27.6 Cr | up ₹75 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.22% | down 0.09 pts | ₹25.8 Cr | up ₹42 L | Added |
| UPL Limited | 1.17% | up 1.17 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| HDFC Life Insurance Company Limited | 1.12% | up 0.04 pts | ₹23.8 Cr | up ₹2.8 Cr | Added |
| Piramal Pharma Limited | 1.06% | up 1.06 pts | ₹22.5 Cr | up ₹22.5 Cr | New |
| VRL Logistics Limited | 0.93% | down 0.09 pts | ₹19.7 Cr | down ₹12 L | Trimmed |
| Oracle Financial Services Software Limited | 0.81% | down 0.10 pts | ₹17.3 Cr | down ₹41 L | Trimmed |
| Housing Development Finance Corporation Limited | 0.70% | up 0.70 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| United Spirits Limited | 0.69% | down 0.02 pts | ₹14.6 Cr | up ₹88 L | Added |
| Escorts Kubota Limited | 0.64% | down 0.09 pts | ₹13.7 Cr | down ₹60 L | Trimmed |
| Aegis Logistics Limited | 0.62% | up 0.03 pts | ₹13.1 Cr | up ₹1.7 Cr | Added |
| Fortis Healthcare Limited | 0.61% | down 0.03 pts | ₹13 Cr | up ₹62 L | Added |
| Stylam Industries Limited | 0.49% | down 0.04 pts | ₹10.5 Cr | up ₹16 L | Added |
| Bosch Limited | 0.47% | up 0.06 pts | ₹9.9 Cr | up ₹2 Cr | Added |
| Caplin Point Laboratories Limited | 0.42% | down 0.05 pts | ₹9 Cr | down ₹24 L | Trimmed |
| Trent Limited | 0.40% | up 0.40 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Sun TV Network Limited | 0.32% | down 0.02 pts | ₹6.7 Cr | up ₹18 L | Added |
| CRISIL Limited | 0.31% | down 0.06 pts | ₹6.6 Cr | down ₹58 L | Trimmed |
| Hindustan Copper Limited | 0.30% | down 0.04 pts | ₹6.4 Cr | down ₹25 L | Trimmed |
| Tata Motors Limited | 0.25% | up 0.25 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| S. P. Apparels Limited | 0.20% | down 0.06 pts | ₹4.2 Cr | down ₹77 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 0.19% | up 0.19 pts | ₹4 Cr | up ₹4 Cr | New |
| Aditya Birla Fashion and Retail Limited | 0.08% | up 0.08 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
What changed, Sep 2022 to Oct 2022
New New positions (7)
- UPL Limited1.2% · ₹24.8 Cr
- Piramal Pharma Limited1.1% · ₹22.5 Cr
- Housing Development Finance Corporation Limited0.7% · ₹14.8 Cr
- Trent Limited0.4% · ₹8.4 Cr
- Tata Motors Limited0.3% · ₹5.4 Cr
- Mahindra & Mahindra Financial Services Limited0.2% · ₹4 Cr
- Aditya Birla Fashion and Retail Limited0.1% · ₹1.8 Cr
Exited Exited (10)
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 Sep 2022, the weight rose most in Pharmaceuticals & Biotechnology (+2.6 pts) and Petroleum Products (+2.0 pts), and fell most in Construction (−5.5 pts) and Textiles & Apparels (−0.8 pts).
- Pharmaceuticals & Biotechnology0.8% → 3.4%+2.6 pts
- Petroleum Products5.1% → 7.1%+2.0 pts
- Fertilizers & Agrochemicals0.0% → 1.2%new+1.2 pts
- Automobiles1.6% → 2.5%+0.9 pts
- Finance1.9% → 2.6%+0.7 pts
- Media & Entertainment0.7% → 1.3%+0.6 pts
- Construction7.3% → 1.9%−5.5 pts
- Textiles & Apparels1.0% → 0.2%−0.8 pts
- Agricultural Food & Other Products7.8% → 7.2%−0.5 pts
- Cement & Cement Products11.4% → 10.8%−0.5 pts
- Diversified FMCG10.1% → 9.7%−0.5 pts
- Textile Products0.3% → 0.0%exited−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 12.9% | 19.2% | 13.1% | 15.8% | 14.0% | 14.0% |
| Cement & Cement Products | 5.8% | 0.8% | 2.0% | 4.6% | 11.4% | 10.8% |
| Diversified FMCG | — | 6.4% | 4.8% | 7.4% | 10.1% | 9.7% |
| Transport Infrastructure | — | 4.9% | 6.6% | 6.6% | 7.4% | 7.4% |
| Agricultural Food & Other Products | 1.6% | — | 5.9% | 6.5% | 7.8% | 7.2% |
| Petroleum Products | 5.9% | 9.0% | 2.5% | — | 5.1% | 7.1% |
| Power | — | — | 0.2% | 2.1% | 4.8% | 4.8% |
| Telecom - Services | 3.1% | 2.2% | 4.9% | 4.8% | 4.6% | 4.8% |
| Entertainment | — | 1.5% | 3.4% | 2.8% | 3.7% | 3.6% |
| Pharmaceuticals & Biotechnology | 2.5% | 2.1% | 7.8% | 2.0% | 0.8% | 3.4% |
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, Oct 2022
2.7%
▲ 2.7 pts vs Sep 2022
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 1.2%
- Oct 2021 · now ▲ 1.5 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.