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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
₹3,733 Cr
up ₹200 Cr vs Apr 2023
- Stocks held
- 36
- 2 vs Apr 2023
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In May 2023 it disclosed 36 stocks worth ₹3,733 Cr, up ₹200 Cr from Apr 2023. Its largest positions were Reliance Industries Limited (9.7%), HDFC Bank Limited (9.3%), ITC Limited (7.4%); the ten largest together made up 63.6% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 6.3%. Compared with Apr 2023 the fund entered 4 new stocks and exited 6.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.66% | down 0.11 pts | ₹361 Cr | up ₹15.5 Cr | Added |
| HDFC Bank Limited | 9.32% | down 0.11 pts | ₹348 Cr | up ₹14.6 Cr | Added |
| ITC Limited | 7.40% | down 1.66 pts | ₹276 Cr | down ₹43.8 Cr | Trimmed |
| Larsen & Toubro Limited | 6.98% | up 0.03 pts | ₹261 Cr | up ₹15.1 Cr | Added |
| Cash, TREPS & receivables | 6.33% | up 5.50 pts | ₹236 Cr | up ₹207 Cr | Added |
| State Bank of India | 6.29% | down 1.39 pts | ₹235 Cr | down ₹36.5 Cr | Trimmed |
| LTIMindtree Limited | 5.49% | up 1.64 pts | ₹205 Cr | up ₹69 Cr | Added |
| DLF Limited | 5.49% | up 1.96 pts | ₹205 Cr | up ₹80.4 Cr | Added |
| NTPC Limited | 5.26% | up 0.35 pts | ₹196 Cr | up ₹22.7 Cr | Added |
| UltraTech Cement Limited | 4.77% | down 0.07 pts | ₹178 Cr | up ₹7.1 Cr | Added |
| Capri Global Capital Limited | 2.97% | up 0.02 pts | ₹111 Cr | up ₹6.8 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.82% | down 0.44 pts | ₹105 Cr | down ₹10 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 2.54% | down 0.03 pts | ₹94.8 Cr | up ₹4 Cr | Added |
| Macrotech Developers Limited | 2.44% | up 0.25 pts | ₹91.3 Cr | up ₹13.6 Cr | Added |
| Punjab National Bank | 2.31% | down 0.15 pts | ₹86.1 Cr | down ₹66 L | Trimmed |
| Hindalco Industries Limited | 1.67% | down 0.23 pts | ₹62.2 Cr | down ₹4.6 Cr | Trimmed |
| Nestle India Limited | 1.45% | up 1.45 pts | ₹54.2 Cr | up ₹54.2 Cr | New |
| Jindal Stainless Limited | 1.45% | down 0.02 pts | ₹54 Cr | up ₹2.2 Cr | Added |
| Aurobindo Pharma Limited | 1.41% | up 0.72 pts | ₹52.6 Cr | up ₹28.3 Cr | Added |
| Bosch Limited | 1.38% | down 0.14 pts | ₹51.4 Cr | down ₹2.2 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.24% | down 0.84 pts | ₹46.4 Cr | down ₹27.3 Cr | Trimmed |
| Tata Consumer Products Limited | 1.19% | up 0.14 pts | ₹44.4 Cr | up ₹7.3 Cr | Added |
| Linde India Limited | 1.07% | down 0.07 pts | ₹40 Cr | down ₹29 L | Trimmed |
| Hindustan Copper Limited | 1.02% | up 0.05 pts | ₹38 Cr | up ₹4 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.98% | down 0.04 pts | ₹36.6 Cr | up ₹65 L | Added |
| Aegis Logistics Limited | 0.85% | up 0.38 pts | ₹31.7 Cr | up ₹15.1 Cr | Added |
| TV18 Broadcast Limited | 0.83% | up 0.07 pts | ₹31 Cr | up ₹4.3 Cr | Added |
| Bharti Airtel Limited | 0.80% | up 0.80 pts | ₹29.7 Cr | up ₹29.7 Cr | New |
| Sula Vineyards Limited | 0.71% | up 0.03 pts | ₹26.5 Cr | up ₹2.4 Cr | Added |
| Delta Corp Limited | 0.70% | up 0.10 pts | ₹26 Cr | up ₹4.8 Cr | Added |
| Tata Communications Limited | 0.70% | up 0.70 pts | ₹26 Cr | up ₹26 Cr | New |
| Power Grid Corporation of India Limited | 0.56% | down 0.04 pts | ₹20.9 Cr | down ₹30 L | Trimmed |
| Shree Cement Limited | 0.56% | down 0.01 pts | ₹20.8 Cr | up ₹69 L | Added |
| Sundram Fasteners Limited | 0.45% | up 0.01 pts | ₹16.9 Cr | up ₹1.2 Cr | Added |
| VRL Logistics Limited | 0.39% | up 0.04 pts | ₹14.4 Cr | up ₹2.2 Cr | Added |
| Infosys Limited | 0.35% | up 0.35 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| CRISIL Limited | 0.20% | down <0.01 pts | ₹7.6 Cr | up ₹40 L | Added |
What changed, Apr 2023 to May 2023
New New positions (4)
- Nestle India Limited1.5% · ₹54.2 Cr
- Bharti Airtel Limited0.8% · ₹29.7 Cr
- Tata Communications Limited0.7% · ₹26 Cr
- Infosys Limited0.3% · ₹12.9 Cr
Exited Exited (6)
- Life Insurance Corporation Of Indiawas 3.7% · ₹132 Cr
- Wipro Limitedwas 2.0% · ₹70.5 Cr
- Union Bank of Indiawas 1.3% · ₹46.1 Cr
- Power Finance Corporation Limitedwas 1.0% · ₹34 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 Apr 2023, the weight rose most in Realty (+2.7 pts) and Telecom - Services (+1.6 pts), and fell most in Insurance (−3.8 pts) and Banks (−1.9 pts).
- Realty5.8% → 8.5%+2.7 pts
- Telecom - Services0.0% → 1.6%new+1.6 pts
- Food Products1.0% → 2.6%+1.6 pts
- Power5.6% → 6.2%+0.7 pts
- Construction9.6% → 10.2%+0.6 pts
- Pharmaceuticals & Biotechnology4.0% → 4.5%+0.5 pts
- Insurance3.8% → 0.0%exited−3.8 pts
- Banks21.1% → 19.1%−1.9 pts
- Diversified FMCG9.1% → 7.9%−1.2 pts
- Fertilizers & Agrochemicals1.0% → 0.0%exited−1.0 pts
- Finance4.1% → 3.4%−0.8 pts
- Leisure Services2.7% → 2.1%−0.6 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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | — | 16.1% | 19.9% | 20.2% | 21.1% | 19.1% |
| Petroleum Products | 2.9% | 2.9% | 7.3% | 10.8% | 9.9% | 10.3% |
| Construction | — | 6.5% | 2.0% | 8.0% | 9.6% | 10.2% |
| Realty | — | 0.3% | — | 1.9% | 5.8% | 8.5% |
| Diversified FMCG | 3.5% | 6.7% | 8.4% | 9.8% | 9.1% | 7.9% |
| IT - Software | — | 1.2% | 3.2% | 7.5% | 5.9% | 6.2% |
| Power | — | — | 4.3% | 5.3% | 5.6% | 6.2% |
| Cement & Cement Products | 3.1% | 4.8% | 9.1% | 5.4% | 5.7% | 5.7% |
| Pharmaceuticals & Biotechnology | 24.6% | 6.8% | 2.9% | — | 4.0% | 4.5% |
| Finance | — | 3.3% | 2.2% | 1.1% | 4.1% | 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, May 2023
6.3%
▲ 5.5 pts vs Apr 2023
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 1.2%
- May 2022 · now ▲ 5.1 pts
- Last 12 months
- <0.1% – 6.3%
- 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.