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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
₹2,779 Cr
up ₹87.1 Cr vs Jan 2023
- Stocks held
- 41
- 11 vs Jan 2023
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In February 2023 it disclosed 41 stocks worth ₹2,779 Cr, up ₹87.1 Cr from Jan 2023. Its largest positions were ITC Limited (9.7%), Reliance Industries Limited (9.0%), HDFC Bank Limited (9.0%); the ten largest together made up 60.7% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 1.6%. Compared with Jan 2023 the fund entered 5 new stocks and exited 16.
Against 46 other ELSS (tax saving) funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. 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 | 9.68% | down 0.15 pts | ₹269 Cr | up ₹4.5 Cr | Added |
| Reliance Industries Limited | 9.01% | up 3.16 pts | ₹251 Cr | up ₹92.8 Cr | Added |
| HDFC Bank Limited | 8.99% | up 3.41 pts | ₹250 Cr | up ₹99.6 Cr | Added |
| State Bank of India | 6.57% | down 0.61 pts | ₹183 Cr | down ₹10.7 Cr | Trimmed |
| Larsen & Toubro Limited | 5.51% | up 5.51 pts | ₹153 Cr | up ₹153 Cr | New |
| UltraTech Cement Limited | 5.33% | up 5.33 pts | ₹148 Cr | up ₹148 Cr | New |
| NTPC Limited | 5.21% | down 0.19 pts | ₹145 Cr | down ₹55 L | Held |
| LTIMindtree Limited | 4.84% | up 4.84 pts | ₹134 Cr | up ₹134 Cr | New |
| Punjab National Bank | 2.89% | down 0.41 pts | ₹80.3 Cr | down ₹8.6 Cr | Trimmed |
| Patanjali Foods Limited | 2.65% | down 0.44 pts | ₹73.7 Cr | down ₹9.6 Cr | Trimmed |
| Wipro Limited | 2.55% | up 1.14 pts | ₹70.9 Cr | up ₹33 Cr | Added |
| The Indian Hotels Company Limited | 2.43% | up <0.01 pts | ₹67.5 Cr | up ₹2.1 Cr | Added |
| Life Insurance Corporation Of India | 2.43% | down 0.40 pts | ₹67.5 Cr | down ₹8.7 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 2.39% | up 0.62 pts | ₹66.4 Cr | up ₹18.7 Cr | Added |
| Hindalco Industries Limited | 2.20% | down 0.47 pts | ₹61.2 Cr | down ₹10.6 Cr | Trimmed |
| GAIL (India) Limited | 1.85% | up 0.08 pts | ₹51.3 Cr | up ₹3.8 Cr | Added |
| Macrotech Developers Limited | 1.84% | down 0.38 pts | ₹51.2 Cr | down ₹8.5 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.66% | down 0.19 pts | ₹46.2 Cr | down ₹3.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.56% | down 0.43 pts | ₹43.2 Cr | down ₹10.3 Cr | Trimmed |
| Union Bank of India | 1.47% | down 0.30 pts | ₹40.9 Cr | down ₹6.8 Cr | Trimmed |
| Jindal Stainless Limited | 1.47% | up 0.02 pts | ₹40.7 Cr | up ₹1.9 Cr | Added |
| SBI Life Insurance Company Limited | 1.37% | up 1.37 pts | ₹38.1 Cr | up ₹38.1 Cr | New |
| Linde India Limited | 1.35% | up 0.11 pts | ₹37.6 Cr | up ₹4.1 Cr | Added |
| Tata Motors Limited | 1.32% | up 0.28 pts | ₹36.6 Cr | up ₹8.6 Cr | Added |
| Tata Consumer Products Limited | 1.25% | down 0.07 pts | ₹34.7 Cr | down ₹69 L | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.23% | down 0.15 pts | ₹34.2 Cr | down ₹3.1 Cr | Trimmed |
| Tata Communications Limited | 1.16% | down 0.06 pts | ₹32.2 Cr | down ₹66 L | Trimmed |
| UPL Limited | 1.14% | down 0.14 pts | ₹31.6 Cr | down ₹2.9 Cr | Trimmed |
| Power Finance Corporation Limited | 1.05% | down <0.01 pts | ₹29.1 Cr | up ₹79 L | Added |
| HFCL Limited | 1.01% | down 0.12 pts | ₹28.1 Cr | down ₹2.4 Cr | Trimmed |
| TV18 Broadcast Limited | 0.91% | down 0.09 pts | ₹25.3 Cr | down ₹1.6 Cr | Trimmed |
| Hindustan Copper Limited | 0.69% | down 0.21 pts | ₹19.1 Cr | down ₹5.1 Cr | Trimmed |
| United Spirits Limited | 0.66% | down 0.05 pts | ₹18.4 Cr | down ₹70 L | Trimmed |
| Sula Vineyards Limited | 0.66% | down 0.07 pts | ₹18.3 Cr | down ₹1.4 Cr | Trimmed |
| VRL Logistics Limited | 0.64% | down 0.01 pts | ₹17.8 Cr | up ₹36 L | Added |
| Aegis Logistics Limited | 0.55% | down 0.05 pts | ₹15.4 Cr | down ₹74 L | Trimmed |
| Escorts Kubota Limited | 0.50% | down 0.02 pts | ₹13.9 Cr | down ₹9 L | Trimmed |
| Jindal Steel & Power Limited | 0.45% | down 0.04 pts | ₹12.6 Cr | down ₹79 L | Trimmed |
| Fortis Healthcare Limited | 0.45% | down 0.04 pts | ₹12.5 Cr | down ₹68 L | Trimmed |
| Bosch Limited | 0.43% | up 0.01 pts | ₹11.9 Cr | up ₹64 L | Added |
| Steel Authority of India Limited | 0.42% | down 0.05 pts | ₹11.6 Cr | down ₹1.1 Cr | Trimmed |
| Delta Corp Limited | 0.24% | up 0.24 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
What changed, Jan 2023 to Feb 2023
New New positions (5)
- Larsen & Toubro Limited5.5% · ₹153 Cr
- UltraTech Cement Limited5.3% · ₹148 Cr
- LTIMindtree Limited4.8% · ₹134 Cr
- SBI Life Insurance Company Limited1.4% · ₹38.1 Cr
- Delta Corp Limited0.2% · ₹6.6 Cr
Exited Exited (16)
- Ambuja Cements Limitedwas 5.5% · ₹148 Cr
- Adani Ports and Special Economic Zone Limitedwas 4.3% · ₹115 Cr
- Siemens Limitedwas 1.9% · ₹50.2 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 Jan 2023, the weight rose most in Construction (+6.2 pts) and IT - Software (+6.1 pts), and fell most in Transport Infrastructure (−4.3 pts) and Electrical Equipment (−2.3 pts).
- Construction1.8% → 8.0%+6.2 pts
- IT - Software1.4% → 7.5%+6.1 pts
- Petroleum Products7.9% → 10.8%+3.0 pts
- Insurance2.9% → 3.9%+1.0 pts
- Automobiles1.1% → 1.3%+0.3 pts
- Leisure Services2.5% → 2.7%+0.2 pts
- Transport Infrastructure4.3% → 0.0%exited−4.3 pts
- Electrical Equipment2.3% → 0.0%exited−2.3 pts
- Finance3.0% → 1.1%−1.9 pts
- Telecom - Services3.4% → 2.2%−1.2 pts
- Banks21.5% → 20.2%−1.2 pts
- Pharmaceuticals & Biotechnology1.2% → 0.0%exited−1.2 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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 11.4% | 16.5% | 10.5% | 19.9% | 21.5% | 20.2% |
| Petroleum Products | — | — | 0.4% | 7.3% | 7.9% | 10.8% |
| Diversified FMCG | 4.6% | 8.0% | 7.3% | 8.4% | 10.0% | 9.8% |
| Construction | — | 10.3% | 8.8% | 2.0% | 1.8% | 8.0% |
| IT - Software | 7.8% | — | 1.1% | 3.2% | 1.4% | 7.5% |
| Cement & Cement Products | — | 2.0% | 10.3% | 9.1% | 5.6% | 5.4% |
| Power | — | 1.1% | 5.6% | 4.3% | 5.5% | 5.3% |
| Agricultural Food & Other Products | 3.1% | — | 7.4% | 6.0% | 4.5% | 4.0% |
| Insurance | 1.9% | 0.6% | 2.5% | — | 2.9% | 3.9% |
| Non - Ferrous Metals | 1.2% | 1.6% | 0.4% | 2.6% | 3.6% | 2.9% |
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, Feb 2023
1.6%
▼ 0.4 pts vs Jan 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.6%
- Feb 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.