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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
₹2,327 Cr
up ₹201 Cr vs Oct 2022
- Stocks held
- 50
- up 4 vs Oct 2022
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In November 2022 it disclosed 50 stocks worth ₹2,327 Cr, up ₹201 Cr from Oct 2022. Its largest positions were Ambuja Cements Limited (9.1%), ITC Limited (8.4%), State Bank of India (7.5%); the ten largest together made up 57.8% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 0.3%. Compared with Oct 2022 the fund entered 12 new stocks and exited 8.
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
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.05% | down 0.20 pts | ₹211 Cr | up ₹14 Cr | Added |
| ITC Limited | 8.38% | down 1.03 pts | ₹195 Cr | down ₹5 Cr | Trimmed |
| State Bank of India | 7.54% | down 0.01 pts | ₹176 Cr | up ₹14.9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 7.08% | down 0.16 pts | ₹165 Cr | up ₹10.8 Cr | Added |
| Reliance Industries Limited | 6.72% | down 0.15 pts | ₹156 Cr | up ₹10.4 Cr | Added |
| Patanjali Foods Limited | 4.32% | down 0.97 pts | ₹101 Cr | down ₹11.9 Cr | Trimmed |
| NTPC Limited | 4.28% | down 0.43 pts | ₹99.7 Cr | down ₹52 L | Trimmed |
| Kotak Mahindra Bank Limited | 3.70% | up 0.03 pts | ₹86.2 Cr | up ₹8.2 Cr | Added |
| Punjab National Bank | 3.66% | up 1.27 pts | ₹85.2 Cr | up ₹34.3 Cr | Added |
| The Indian Hotels Company Limited | 3.00% | down 0.02 pts | ₹69.9 Cr | up ₹5.7 Cr | Added |
| Zee Entertainment Enterprises Limited | 2.90% | down 0.25 pts | ₹67.6 Cr | up ₹55 L | Added |
| HDFC Bank Limited | 2.53% | up 2.53 pts | ₹58.9 Cr | up ₹58.9 Cr | New |
| Hindalco Industries Limited | 2.25% | up 2.25 pts | ₹52.4 Cr | up ₹52.4 Cr | New |
| Union Bank of India | 2.13% | up 2.13 pts | ₹49.6 Cr | up ₹49.6 Cr | New |
| Infosys Limited | 2.01% | down 0.06 pts | ₹46.8 Cr | up ₹2.8 Cr | Added |
| IRB Infrastructure Developers Limited | 2.01% | up 0.17 pts | ₹46.7 Cr | up ₹7.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.72% | down 0.11 pts | ₹40.1 Cr | up ₹1.1 Cr | Added |
| Siemens Limited | 1.71% | down 0.26 pts | ₹39.8 Cr | down ₹2.2 Cr | Trimmed |
| Tata Consumer Products Limited | 1.71% | down 0.05 pts | ₹39.7 Cr | up ₹2.3 Cr | Added |
| UPL Limited | 1.54% | up 0.38 pts | ₹35.9 Cr | up ₹11.1 Cr | Added |
| HFCL Limited | 1.50% | down 0.21 pts | ₹34.9 Cr | down ₹1.4 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.50% | up 1.50 pts | ₹34.9 Cr | up ₹34.9 Cr | New |
| Tata Communications Limited | 1.49% | down 0.09 pts | ₹34.7 Cr | up ₹1.1 Cr | Added |
| Linde India Limited | 1.32% | down 0.14 pts | ₹30.8 Cr | down ₹21 L | Trimmed |
| Bharti Airtel Limited | 1.28% | down 0.09 pts | ₹29.8 Cr | up ₹59 L | Added |
| TV18 Broadcast Limited | 1.27% | down 0.04 pts | ₹29.5 Cr | up ₹1.7 Cr | Added |
| Piramal Enterprises Limited | 1.21% | down 0.15 pts | ₹28.2 Cr | down ₹84 L | Trimmed |
| United Spirits Limited | 0.99% | up 0.31 pts | ₹23.1 Cr | up ₹8.5 Cr | Added |
| Oracle Financial Services Software Limited | 0.79% | down 0.02 pts | ₹18.4 Cr | up ₹1.2 Cr | Added |
| Piramal Pharma Limited | 0.79% | down 0.27 pts | ₹18.4 Cr | down ₹4.2 Cr | Trimmed |
| VRL Logistics Limited | 0.78% | down 0.15 pts | ₹18.2 Cr | down ₹1.6 Cr | Trimmed |
| Vedanta Limited | 0.70% | up 0.70 pts | ₹16.3 Cr | up ₹16.3 Cr | New |
| Housing Development Finance Corporation Limited | 0.69% | down <0.01 pts | ₹16.2 Cr | up ₹1.3 Cr | Added |
| Escorts Kubota Limited | 0.66% | up 0.02 pts | ₹15.3 Cr | up ₹1.7 Cr | Added |
| Aegis Logistics Limited | 0.59% | down 0.03 pts | ₹13.7 Cr | up ₹60 L | Added |
| Fortis Healthcare Limited | 0.58% | down 0.03 pts | ₹13.6 Cr | up ₹59 L | Added |
| Bharat Petroleum Corporation Limited | 0.55% | up 0.55 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| Steel Authority of India Limited | 0.51% | up 0.51 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Bosch Limited | 0.48% | up 0.02 pts | ₹11.2 Cr | up ₹1.3 Cr | Added |
| Stylam Industries Limited | 0.47% | down 0.02 pts | ₹10.9 Cr | up ₹44 L | Added |
| ABB India Limited | 0.46% | up 0.46 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Caplin Point Laboratories Limited | 0.40% | down 0.02 pts | ₹9.3 Cr | up ₹38 L | Added |
| Wipro Limited | 0.38% | up 0.38 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Trent Limited | 0.35% | down 0.05 pts | ₹8.1 Cr | down ₹31 L | Trimmed |
| Mahindra & Mahindra Limited | 0.34% | up 0.34 pts | ₹8 Cr | up ₹8 Cr | New |
| National Aluminium Company Limited | 0.31% | up 0.31 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Bank of Baroda | 0.30% | up 0.30 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Cash, TREPS & receivables | 0.29% | down 2.40 pts | ₹6.7 Cr | down ₹50.5 Cr | Trimmed |
| CRISIL Limited | 0.28% | down 0.03 pts | ₹6.4 Cr | down ₹16 L | Trimmed |
| Sun TV Network Limited | 0.27% | down 0.04 pts | ₹6.3 Cr | down ₹40 L | Trimmed |
What changed, Oct 2022 to Nov 2022
New New positions (12)
- HDFC Bank Limited2.5% · ₹58.9 Cr
- Hindalco Industries Limited2.3% · ₹52.4 Cr
- Union Bank of India2.1% · ₹49.6 Cr
- BIKAJI FOODS INTERNATIONAL LIMITED1.5% · ₹34.9 Cr
- Vedanta Limited0.7% · ₹16.3 Cr
- Bharat Petroleum Corporation Limited0.5% · ₹12.8 Cr
- Steel Authority of India Limited0.5% · ₹11.9 Cr
- ABB India Limited0.5% · ₹10.7 Cr
- Wipro Limited0.4% · ₹8.7 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 Oct 2022, the weight rose most in Banks (+5.9 pts) and Non - Ferrous Metals (+2.3 pts), and fell most in Insurance (−2.4 pts) and Automobiles (−2.2 pts).
- Banks14.0% → 19.9%+5.9 pts
- Non - Ferrous Metals0.3% → 2.6%+2.3 pts
- Food Products0.0% → 1.5%new+1.5 pts
- Diversified Metals0.0% → 0.7%new+0.7 pts
- Ferrous Metals0.0% → 0.5%new+0.5 pts
- Fertilizers & Agrochemicals1.2% → 1.5%+0.3 pts
- Insurance2.4% → 0.0%exited−2.4 pts
- Automobiles2.5% → 0.3%−2.2 pts
- Cement & Cement Products10.8% → 9.1%−1.8 pts
- Diversified FMCG9.7% → 8.4%−1.3 pts
- Agricultural Food & Other Products7.2% → 6.0%−1.2 pts
- Power4.8% → 4.3%−0.5 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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 10.7% | 13.5% | 16.1% | 10.5% | 14.0% | 19.9% |
| Cement & Cement Products | 8.9% | 0.7% | 4.8% | 10.3% | 10.8% | 9.1% |
| Diversified FMCG | — | 9.9% | 6.7% | 7.3% | 9.7% | 8.4% |
| Petroleum Products | 5.7% | 8.6% | 2.9% | 0.4% | 7.1% | 7.3% |
| Transport Infrastructure | — | 5.7% | 5.7% | 6.6% | 7.4% | 7.1% |
| Agricultural Food & Other Products | — | — | 5.7% | 7.4% | 7.2% | 6.0% |
| Power | 2.8% | — | — | 5.6% | 4.8% | 4.3% |
| Telecom - Services | — | 0.6% | 5.5% | 5.2% | 4.8% | 4.3% |
| IT - Software | — | — | 1.2% | 1.1% | 3.0% | 3.2% |
| Entertainment | — | 1.3% | 3.4% | 2.8% | 3.6% | 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, Nov 2022
0.3%
▼ 2.4 pts vs Oct 2022
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 5.8%
- Nov 2021 · now ▼ 5.5 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.