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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
₹3,198 Cr
up ₹419 Cr vs Feb 2023
- Stocks held
- 37
- 4 vs Feb 2023
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In March 2023 it disclosed 37 stocks worth ₹3,198 Cr, up ₹419 Cr from Feb 2023. Its largest positions were Reliance Industries Limited (9.7%), HDFC Bank Limited (9.5%), ITC Limited (8.6%); the ten largest together made up 62.1% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 2.6%. Compared with Feb 2023 the fund entered 5 new stocks and exited 9.
Against 46 other ELSS (tax saving) funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.73% | up 0.72 pts | ₹311 Cr | up ₹60.7 Cr | Added |
| HDFC Bank Limited | 9.51% | up 0.52 pts | ₹304 Cr | up ₹54.4 Cr | Added |
| ITC Limited | 8.56% | down 1.12 pts | ₹274 Cr | up ₹4.9 Cr | Added |
| Larsen & Toubro Limited | 5.72% | up 0.21 pts | ₹183 Cr | up ₹30 Cr | Added |
| State Bank of India | 5.72% | down 0.85 pts | ₹183 Cr | up ₹33 L | Held |
| Life Insurance Corporation Of India | 5.48% | up 3.05 pts | ₹175 Cr | up ₹108 Cr | Added |
| UltraTech Cement Limited | 4.86% | down 0.47 pts | ₹156 Cr | up ₹7.4 Cr | Added |
| NTPC Limited | 4.65% | down 0.56 pts | ₹149 Cr | up ₹3.9 Cr | Added |
| LTIMindtree Limited | 4.58% | down 0.26 pts | ₹146 Cr | up ₹11.9 Cr | Added |
| Capri Global Capital Limited | 3.26% | up 3.26 pts | ₹104 Cr | up ₹104 Cr | New |
| Dr. Reddy's Laboratories Limited | 3.21% | up 3.21 pts | ₹103 Cr | up ₹103 Cr | New |
| Cash, TREPS & receivables | 2.56% | up 1.00 pts | ₹81.7 Cr | up ₹38.5 Cr | Added |
| Punjab National Bank | 2.42% | down 0.47 pts | ₹77.4 Cr | down ₹2.9 Cr | Trimmed |
| The Indian Hotels Company Limited | 2.20% | down 0.23 pts | ₹70.5 Cr | up ₹3 Cr | Added |
| Wipro Limited | 2.09% | down 0.46 pts | ₹66.9 Cr | down ₹4 Cr | Trimmed |
| Macrotech Developers Limited | 1.99% | up 0.14 pts | ₹63.6 Cr | up ₹12.3 Cr | Added |
| Hindalco Industries Limited | 1.94% | down 0.26 pts | ₹62.1 Cr | up ₹94 L | Added |
| Bharat Petroleum Corporation Limited | 1.93% | up 0.27 pts | ₹61.8 Cr | up ₹15.6 Cr | Added |
| IRB Infrastructure Developers Limited | 1.78% | down 0.61 pts | ₹57 Cr | down ₹9.4 Cr | Trimmed |
| Bosch Limited | 1.68% | up 1.25 pts | ₹53.7 Cr | up ₹41.8 Cr | Added |
| HCL Technologies Limited | 1.59% | up 1.59 pts | ₹51 Cr | up ₹51 Cr | New |
| Tata Motors Limited | 1.50% | up 0.19 pts | ₹48.1 Cr | up ₹11.5 Cr | Added |
| Jindal Stainless Limited | 1.38% | down 0.08 pts | ₹44.2 Cr | up ₹3.5 Cr | Added |
| Linde India Limited | 1.27% | down 0.08 pts | ₹40.7 Cr | up ₹3.1 Cr | Added |
| Union Bank of India | 1.26% | down 0.21 pts | ₹40.4 Cr | down ₹43 L | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.09% | down 0.15 pts | ₹34.7 Cr | up ₹51 L | Added |
| Tata Consumer Products Limited | 1.08% | down 0.17 pts | ₹34.4 Cr | down ₹31 L | Trimmed |
| UPL Limited | 1.02% | down 0.12 pts | ₹32.7 Cr | up ₹1.1 Cr | Added |
| Power Finance Corporation Limited | 0.95% | down 0.10 pts | ₹30.4 Cr | up ₹1.3 Cr | Added |
| TV18 Broadcast Limited | 0.80% | down 0.12 pts | ₹25.4 Cr | up ₹8 L | Held |
| Sula Vineyards Limited | 0.72% | up 0.06 pts | ₹23 Cr | up ₹4.7 Cr | Added |
| Power Grid Corporation of India Limited | 0.63% | up 0.63 pts | ₹20.2 Cr | up ₹20.2 Cr | New |
| Hindustan Copper Limited | 0.60% | down 0.08 pts | ₹19.3 Cr | up ₹22 L | Added |
| Delta Corp Limited | 0.59% | up 0.35 pts | ₹18.8 Cr | up ₹12.2 Cr | Added |
| Aegis Logistics Limited | 0.50% | down 0.05 pts | ₹16 Cr | up ₹63 L | Added |
| VRL Logistics Limited | 0.40% | down 0.24 pts | ₹12.7 Cr | down ₹5.1 Cr | Trimmed |
| Fortis Healthcare Limited | 0.38% | down 0.07 pts | ₹12.2 Cr | down ₹34 L | Trimmed |
| Shree Cement Limited | 0.36% | up 0.36 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
What changed, Feb 2023 to Mar 2023
New New positions (5)
- Capri Global Capital Limited3.3% · ₹104 Cr
- Dr. Reddy's Laboratories Limited3.2% · ₹103 Cr
- HCL Technologies Limited1.6% · ₹51 Cr
- Power Grid Corporation of India Limited0.6% · ₹20.2 Cr
- Shree Cement Limited0.4% · ₹11.5 Cr
Exited Exited (9)
- Patanjali Foods Limitedwas 2.7% · ₹73.7 Cr
- GAIL (India) Limitedwas 1.8% · ₹51.3 Cr
- SBI Life Insurance Company 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 Feb 2023, the weight rose most in Pharmaceuticals & Biotechnology (+3.3 pts) and Finance (+3.3 pts), and fell most in Agricultural Food & Other Products (−2.9 pts) and Telecom - Services (−2.2 pts).
- Pharmaceuticals & Biotechnology0.0% → 3.3%new+3.3 pts
- Finance1.1% → 4.3%+3.3 pts
- Insurance3.9% → 5.6%+1.8 pts
- Auto Components0.4% → 1.7%+1.3 pts
- Petroleum Products10.8% → 12.0%+1.1 pts
- IT - Software7.5% → 8.5%+1.0 pts
- Agricultural Food & Other Products4.0% → 1.1%−2.9 pts
- Telecom - Services2.2% → 0.0%exited−2.2 pts
- Gas2.4% → 0.5%−1.9 pts
- Diversified FMCG9.8% → 8.8%−1.0 pts
- Ferrous Metals2.4% → 1.4%−1.0 pts
- Banks20.2% → 19.4%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 3.9% | 12.7% | 14.0% | 24.3% | 20.2% | 19.4% |
| Petroleum Products | — | — | 5.1% | 7.3% | 10.8% | 12.0% |
| Diversified FMCG | 8.4% | 5.7% | 10.1% | 8.5% | 9.8% | 8.8% |
| IT - Software | 6.3% | 1.2% | 3.0% | 2.0% | 7.5% | 8.5% |
| Construction | — | 8.3% | 7.3% | 1.9% | 8.0% | 7.7% |
| Insurance | — | — | 2.4% | 2.5% | 3.9% | 5.6% |
| Power | — | — | 4.8% | 3.8% | 5.3% | 5.4% |
| Cement & Cement Products | — | 1.0% | 11.4% | 7.7% | 5.4% | 5.4% |
| Finance | — | 2.5% | 1.9% | 1.1% | 1.1% | 4.3% |
| Pharmaceuticals & Biotechnology | 24.1% | 5.6% | 0.8% | 1.5% | — | 3.3% |
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, Mar 2023
2.6%
▲ 1.0 pts vs Feb 2023
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 9.8%
- Mar 2022 · now ▼ 7.3 pts
- Last 12 months
- <0.1% – 3.9%
- 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.