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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
₹4,049 Cr
up ₹316 Cr vs May 2023
- Stocks held
- 42
- 6 vs May 2023
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In June 2023 it disclosed 42 stocks worth ₹4,049 Cr, up ₹316 Cr from May 2023. Its largest positions were Reliance Industries Limited (9.7%), HDFC Bank Limited (9.1%), ITC Limited (6.9%); the ten largest together made up 61.9% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 0.7%. Compared with May 2023 the fund entered 12 new stocks and exited 6.
Against 46 other ELSS (tax saving) funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 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 0.01 pts | ₹391 Cr | up ₹30.2 Cr | Added |
| HDFC Bank Limited | 9.08% | down 0.24 pts | ₹368 Cr | up ₹19.6 Cr | Added |
| ITC Limited | 6.92% | down 0.48 pts | ₹280 Cr | up ₹3.8 Cr | Added |
| Larsen & Toubro Limited | 5.91% | down 1.07 pts | ₹239 Cr | down ₹21.5 Cr | Trimmed |
| State Bank of India | 5.73% | down 0.56 pts | ₹232 Cr | down ₹2.8 Cr | Trimmed |
| NTPC Limited | 5.72% | up 0.46 pts | ₹232 Cr | up ₹35.2 Cr | Added |
| LTIMindtree Limited | 5.69% | up 0.20 pts | ₹230 Cr | up ₹25.5 Cr | Added |
| DLF Limited | 5.23% | down 0.26 pts | ₹212 Cr | up ₹6.8 Cr | Added |
| UltraTech Cement Limited | 4.63% | down 0.13 pts | ₹188 Cr | up ₹9.6 Cr | Added |
| Aurobindo Pharma Limited | 3.35% | up 1.94 pts | ₹136 Cr | up ₹82.9 Cr | Added |
| Dr. Reddy's Laboratories Limited | 3.07% | up 0.25 pts | ₹124 Cr | up ₹19 Cr | Added |
| Capri Global Capital Limited | 2.99% | up 0.02 pts | ₹121 Cr | up ₹10.1 Cr | Added |
| Macrotech Developers Limited | 2.81% | up 0.36 pts | ₹114 Cr | up ₹22.5 Cr | Added |
| HDFC Bank Ltd FD Fund units | 2.44% | up 2.44 pts | ₹99 Cr | up ₹99 Cr | New |
| IRB Infrastructure Developers Limited | 2.20% | down 0.34 pts | ₹89 Cr | down ₹5.8 Cr | Trimmed |
| Punjab National Bank | 2.12% | down 0.19 pts | ₹85.8 Cr | down ₹33 L | Held |
| Sun Pharmaceutical Industries Limited | 1.62% | up 1.62 pts | ₹65.4 Cr | up ₹65.4 Cr | New |
| Hindalco Industries Limited | 1.59% | down 0.07 pts | ₹64.5 Cr | up ₹2.3 Cr | Added |
| Jindal Stainless Limited | 1.50% | up 0.05 pts | ₹60.8 Cr | up ₹6.8 Cr | Added |
| Tata Steel Limited | 1.41% | up 1.41 pts | ₹57.3 Cr | up ₹57.3 Cr | New |
| Nestle India Limited | 1.41% | down 0.04 pts | ₹57.2 Cr | up ₹3.1 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.34% | up 0.36 pts | ₹54.3 Cr | up ₹17.7 Cr | Added |
| Bosch Limited | 1.30% | down 0.08 pts | ₹52.8 Cr | up ₹1.3 Cr | Added |
| Tata Consumer Products Limited | 1.18% | down 0.01 pts | ₹47.8 Cr | up ₹3.5 Cr | Added |
| Linde India Limited | 1.08% | up 0.01 pts | ₹43.6 Cr | up ₹3.6 Cr | Added |
| Hindustan Copper Limited | 0.96% | down 0.06 pts | ₹38.9 Cr | up ₹94 L | Added |
| Piramal Enterprises Limited | 0.93% | up 0.93 pts | ₹37.7 Cr | up ₹37.7 Cr | New |
| Tata Communications Limited | 0.83% | up 0.13 pts | ₹33.5 Cr | up ₹7.5 Cr | Added |
| Delta Corp Limited | 0.74% | up 0.04 pts | ₹29.8 Cr | up ₹3.8 Cr | Added |
| Aegis Logistics Limited | 0.70% | down 0.15 pts | ₹28.4 Cr | down ₹3.3 Cr | Trimmed |
| Cash, TREPS & receivables | 0.68% | down 5.65 pts | ₹27.7 Cr | down ₹209 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.65% | up 0.65 pts | ₹26.1 Cr | up ₹26.1 Cr | New |
| Sundaram Finance Limited | 0.64% | up 0.64 pts | ₹26.1 Cr | up ₹26.1 Cr | New |
| CRISIL Limited | 0.58% | up 0.38 pts | ₹23.5 Cr | up ₹15.9 Cr | Added |
| Sundram Fasteners Limited | 0.45% | down <0.01 pts | ₹18.3 Cr | up ₹1.3 Cr | Added |
| Lupin Limited | 0.45% | up 0.45 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Coal India Limited | 0.42% | up 0.42 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| Graphite India Limited | 0.42% | up 0.42 pts | ₹17 Cr | up ₹17 Cr | New |
| Biocon Limited | 0.39% | up 0.39 pts | ₹15.9 Cr | up ₹15.9 Cr | New |
| HEG Limited | 0.36% | up 0.36 pts | ₹14.7 Cr | up ₹14.7 Cr | New |
| VRL Logistics Limited | 0.34% | down 0.05 pts | ₹13.8 Cr | down ₹62 L | Trimmed |
| Aditya Birla Capital Limited | 0.24% | up 0.24 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Bharti Airtel Limited | 0.23% | down 0.57 pts | ₹9.2 Cr | down ₹20.5 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.02% | up 0.02 pts | ₹68 L | up ₹68 L | New |
What changed, May 2023 to Jun 2023
New New positions (12)
- Sun Pharmaceutical Industries Limited1.6% · ₹65.4 Cr
- Tata Steel Limited1.4% · ₹57.3 Cr
- Piramal Enterprises Limited0.9% · ₹37.7 Cr
- Jindal Steel & Power Limited0.6% · ₹26.1 Cr
- Sundaram Finance Limited0.6% · ₹26.1 Cr
- Lupin Limited0.4% · ₹18.1 Cr
- Coal India Limited0.4% · ₹17.2 Cr
- Graphite India Limited0.4% · ₹17 Cr
- Biocon Limited0.4% · ₹15.9 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 May 2023, the weight rose most in Pharmaceuticals & Biotechnology (+4.6 pts) and Finance (+2.2 pts), and fell most in Construction (−1.8 pts) and Banks (−1.7 pts).
- Pharmaceuticals & Biotechnology4.5% → 9.2%+4.6 pts
- Finance3.4% → 5.6%+2.2 pts
- Ferrous Metals1.5% → 3.7%+2.1 pts
- Industrial Products0.0% → 0.8%new+0.8 pts
- Consumable Fuels0.0% → 0.4%new+0.4 pts
- Food Products2.6% → 2.8%+0.2 pts
- Construction10.2% → 8.4%−1.8 pts
- Banks19.1% → 17.5%−1.7 pts
- Leisure Services2.1% → 0.8%−1.3 pts
- Cement & Cement Products5.7% → 4.8%−0.9 pts
- Media & Entertainment0.9% → 0.0%exited−0.9 pts
- Diversified FMCG7.9% → 7.1%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | — | 16.4% | 24.3% | 19.4% | 19.1% | 17.5% |
| Petroleum Products | — | 3.5% | 7.3% | 12.0% | 10.3% | 10.0% |
| Pharmaceuticals & Biotechnology | 21.3% | 6.5% | 1.5% | 3.3% | 4.5% | 9.2% |
| Construction | — | 6.5% | 1.9% | 7.7% | 10.2% | 8.4% |
| Realty | — | — | 2.5% | 2.0% | 8.5% | 8.3% |
| Diversified FMCG | 10.3% | 6.7% | 8.5% | 8.8% | 7.9% | 7.1% |
| Power | — | 1.7% | 3.8% | 5.4% | 6.2% | 5.9% |
| IT - Software | — | 1.1% | 2.0% | 8.5% | 6.2% | 5.9% |
| Finance | — | 3.2% | 1.1% | 4.3% | 3.4% | 5.6% |
| Cement & Cement Products | — | 4.9% | 7.7% | 5.4% | 5.7% | 4.8% |
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, Jun 2023
0.7%
▼ 5.6 pts vs May 2023
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.7%
- Jun 2022
- 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.