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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
₹2,692 Cr
up ₹186 Cr vs Dec 2022
- Stocks held
- 52
- 1 vs Dec 2022
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In January 2023 it disclosed 52 stocks worth ₹2,692 Cr, up ₹186 Cr from Dec 2022. Its largest positions were ITC Limited (9.8%), State Bank of India (7.2%), Reliance Industries Limited (5.9%); the ten largest together made up 52.8% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 2.0%. Compared with Dec 2022 the fund entered 6 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
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.83% | up 1.28 pts | ₹264 Cr | up ₹50.4 Cr | Added |
| State Bank of India | 7.18% | down 1.37 pts | ₹193 Cr | down ₹21 Cr | Trimmed |
| Reliance Industries Limited | 5.86% | down 0.95 pts | ₹158 Cr | down ₹13 Cr | Trimmed |
| HDFC Bank Limited | 5.58% | up 1.51 pts | ₹150 Cr | up ₹48.2 Cr | Added |
| Ambuja Cements Limited | 5.50% | down 2.22 pts | ₹148 Cr | down ₹45.4 Cr | Trimmed |
| NTPC Limited | 5.40% | up 1.55 pts | ₹145 Cr | up ₹48.9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.26% | down 1.85 pts | ₹115 Cr | down ₹38.4 Cr | Trimmed |
| Punjab National Bank | 3.30% | down 0.44 pts | ₹89 Cr | down ₹4.8 Cr | Trimmed |
| Patanjali Foods Limited | 3.09% | down 0.70 pts | ₹83.3 Cr | down ₹11.9 Cr | Trimmed |
| Life Insurance Corporation Of India | 2.83% | up 0.35 pts | ₹76.2 Cr | up ₹14 Cr | Added |
| Hindalco Industries Limited | 2.67% | up 0.23 pts | ₹71.8 Cr | up ₹10.6 Cr | Added |
| The Indian Hotels Company Limited | 2.43% | down 0.33 pts | ₹65.4 Cr | down ₹3.8 Cr | Trimmed |
| Macrotech Developers Limited | 2.22% | down 0.32 pts | ₹59.8 Cr | down ₹4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.99% | up 1.90 pts | ₹53.5 Cr | up ₹51.4 Cr | Added |
| Siemens Limited | 1.87% | up 0.25 pts | ₹50.2 Cr | up ₹9.6 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.86% | up 1.36 pts | ₹49.9 Cr | up ₹37.5 Cr | Added |
| Piramal Enterprises Limited | 1.84% | up 0.71 pts | ₹49.6 Cr | up ₹21.3 Cr | Added |
| Union Bank of India | 1.77% | down 0.18 pts | ₹47.7 Cr | down ₹1.2 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 1.77% | down 0.16 pts | ₹47.7 Cr | down ₹77 L | Trimmed |
| GAIL (India) Limited | 1.77% | up 0.91 pts | ₹47.6 Cr | up ₹26.2 Cr | Added |
| Bank of Baroda | 1.71% | up 0.04 pts | ₹46.1 Cr | up ₹4.1 Cr | Added |
| Jindal Stainless Limited | 1.44% | up 0.26 pts | ₹38.8 Cr | up ₹9.3 Cr | Added |
| Wipro Limited | 1.41% | up 0.14 pts | ₹37.9 Cr | up ₹6.1 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.39% | down 0.25 pts | ₹37.3 Cr | down ₹3.6 Cr | Trimmed |
| Tata Consumer Products Limited | 1.32% | down 0.17 pts | ₹35.4 Cr | down ₹1.8 Cr | Trimmed |
| UPL Limited | 1.28% | down 0.02 pts | ₹34.5 Cr | up ₹1.9 Cr | Added |
| Linde India Limited | 1.25% | down 0.14 pts | ₹33.5 Cr | down ₹1.2 Cr | Trimmed |
| Tata Communications Limited | 1.22% | down 0.13 pts | ₹32.9 Cr | down ₹1.1 Cr | Trimmed |
| HFCL Limited | 1.13% | down 0.16 pts | ₹30.4 Cr | down ₹1.9 Cr | Trimmed |
| Power Finance Corporation Limited | 1.05% | up 1.05 pts | ₹28.3 Cr | up ₹28.3 Cr | New |
| Tata Motors Limited | 1.04% | up 1.04 pts | ₹28 Cr | up ₹28 Cr | New |
| Bharti Airtel Limited | 1.01% | down 0.12 pts | ₹27.1 Cr | down ₹1.3 Cr | Trimmed |
| TV18 Broadcast Limited | 1.00% | down 0.17 pts | ₹26.9 Cr | down ₹2.5 Cr | Trimmed |
| Hindustan Copper Limited | 0.90% | up 0.90 pts | ₹24.2 Cr | up ₹24.2 Cr | New |
| Vedanta Limited | 0.86% | up 0.20 pts | ₹23.2 Cr | up ₹6.6 Cr | Added |
| Canara Bank | 0.86% | down 0.15 pts | ₹23.2 Cr | down ₹2.2 Cr | Trimmed |
| Sula Vineyards Limited | 0.73% | up 0.73 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| United Spirits Limited | 0.71% | down 0.16 pts | ₹19.1 Cr | down ₹2.7 Cr | Trimmed |
| VRL Logistics Limited | 0.65% | down 0.06 pts | ₹17.4 Cr | down ₹19 L | Trimmed |
| ICICI Bank Limited | 0.62% | up 0.62 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| Aegis Logistics Limited | 0.60% | up 0.01 pts | ₹16.1 Cr | up ₹1.4 Cr | Added |
| Piramal Pharma Limited | 0.53% | down 0.09 pts | ₹14.3 Cr | down ₹1.3 Cr | Trimmed |
| Escorts Kubota Limited | 0.52% | down 0.05 pts | ₹14 Cr | down ₹35 L | Trimmed |
| Jindal Steel & Power Limited | 0.50% | down 0.03 pts | ₹13.4 Cr | up ₹7 L | Added |
| Fortis Healthcare Limited | 0.49% | down 0.04 pts | ₹13.2 Cr | down ₹21 L | Trimmed |
| Steel Authority of India Limited | 0.47% | up 0.01 pts | ₹12.7 Cr | up ₹1.1 Cr | Added |
| Bosch Limited | 0.42% | down 0.04 pts | ₹11.2 Cr | down ₹16 L | Trimmed |
| Stylam Industries Limited | 0.40% | down 0.03 pts | ₹10.7 Cr | down ₹10 L | Trimmed |
| ABB India Limited | 0.37% | down 0.01 pts | ₹10.1 Cr | up ₹56 L | Added |
| Tata Steel Limited | 0.35% | up 0.35 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
What changed, Dec 2022 to Jan 2023
New New positions (6)
- Power Finance Corporation Limited1.1% · ₹28.3 Cr
- Tata Motors Limited1.0% · ₹28 Cr
- Hindustan Copper Limited0.9% · ₹24.2 Cr
- Sula Vineyards Limited0.7% · ₹19.7 Cr
- ICICI Bank Limited0.6% · ₹16.6 Cr
- Tata Steel Limited0.3% · ₹9.3 Cr
Exited Exited (5)
- Kotak Mahindra Bank Limitedwas 3.2% · ₹81.4 Cr
- Oracle Financial Services Software Limited
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 Dec 2022, the weight rose most in Finance (+1.8 pts) and Power (+1.7 pts), and fell most in Banks (−2.8 pts) and Cement & Cement Products (−2.1 pts).
- Finance1.1% → 3.0%+1.8 pts
- Power3.8% → 5.5%+1.7 pts
- Diversified FMCG8.5% → 10.0%+1.5 pts
- Automobiles0.0% → 1.1%new+1.1 pts
- Gas1.4% → 2.4%+1.0 pts
- Non - Ferrous Metals2.7% → 3.6%+0.9 pts
- Banks24.3% → 21.5%−2.8 pts
- Cement & Cement Products7.7% → 5.6%−2.1 pts
- Transport Infrastructure6.1% → 4.3%−1.8 pts
- Agricultural Food & Other Products5.3% → 4.5%−0.8 pts
- IT - Software2.0% → 1.4%−0.5 pts
- Telecom - Services3.8% → 3.4%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 17.1% | 11.3% | 15.8% | 14.0% | 24.3% | 21.5% |
| Diversified FMCG | — | 6.9% | 7.4% | 9.7% | 8.5% | 10.0% |
| Petroleum Products | 3.8% | 5.6% | — | 7.1% | 7.3% | 7.9% |
| Cement & Cement Products | 7.5% | 0.5% | 4.6% | 10.8% | 7.7% | 5.6% |
| Power | — | 2.9% | 2.1% | 4.8% | 3.8% | 5.5% |
| Agricultural Food & Other Products | — | — | 6.5% | 7.2% | 5.3% | 4.5% |
| Transport Infrastructure | 3.1% | 7.9% | 6.6% | 7.4% | 6.1% | 4.3% |
| Non - Ferrous Metals | 1.4% | 1.6% | 0.4% | 0.3% | 2.7% | 3.6% |
| Telecom - Services | — | 6.5% | 4.8% | 4.8% | 3.8% | 3.4% |
| Finance | 11.2% | 3.4% | 3.0% | 2.6% | 1.1% | 3.0% |
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, Jan 2023
2.0%
▲ 1.9 pts vs Dec 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- <0.1%
- Jan 2022 · now ▲ 2.0 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.