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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
₹4,434 Cr
up ₹384 Cr vs Jun 2023
- Stocks held
- 41
- 1 vs Jun 2023
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In July 2023 it disclosed 41 stocks worth ₹4,434 Cr, up ₹384 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (9.2%), Reliance Industries Limited (8.9%), NTPC Limited (6.6%); the ten largest together made up 58.6% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2023 the fund entered 9 new stocks and exited 10.
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
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.19% | up 0.11 pts | ₹407 Cr | up ₹39.8 Cr | Added |
| Reliance Industries Limited | 8.93% | down 0.73 pts | ₹396 Cr | up ₹4.9 Cr | Added |
| NTPC Limited | 6.62% | up 0.90 pts | ₹293 Cr | up ₹61.9 Cr | Added |
| DLF Limited | 6.25% | up 1.02 pts | ₹277 Cr | up ₹65.3 Cr | Added |
| State Bank of India | 5.67% | down 0.06 pts | ₹251 Cr | up ₹19.2 Cr | Added |
| Aurobindo Pharma Limited | 5.22% | up 1.88 pts | ₹232 Cr | up ₹96 Cr | Added |
| LTIMindtree Limited | 4.89% | down 0.80 pts | ₹217 Cr | down ₹13.5 Cr | Trimmed |
| UltraTech Cement Limited | 4.24% | down 0.39 pts | ₹188 Cr | up ₹53 L | Held |
| Jindal Steel & Power Limited | 4.13% | up 3.49 pts | ₹183 Cr | up ₹157 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.49% | up 1.87 pts | ₹155 Cr | up ₹89.2 Cr | Added |
| Macrotech Developers Limited | 2.87% | up 0.06 pts | ₹127 Cr | up ₹13.3 Cr | Added |
| Capri Global Capital Limited | 2.77% | down 0.22 pts | ₹123 Cr | up ₹1.8 Cr | Added |
| Larsen & Toubro Limited | 2.72% | down 3.19 pts | ₹120 Cr | down ₹119 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 2.48% | up 2.48 pts | ₹110 Cr | up ₹110 Cr | New |
| Punjab National Bank | 2.32% | up 0.20 pts | ₹103 Cr | up ₹16.9 Cr | Added |
| IRB Infrastructure Developers Limited | 1.98% | down 0.22 pts | ₹87.7 Cr | down ₹1.3 Cr | Trimmed |
| Escorts Kubota Limited | 1.80% | up 1.80 pts | ₹79.9 Cr | up ₹79.9 Cr | New |
| Cash, TREPS & receivables | 1.76% | up 1.08 pts | ₹78.2 Cr | up ₹50.6 Cr | Added |
| Jindal Stainless Limited | 1.66% | up 0.16 pts | ₹73.8 Cr | up ₹13 Cr | Added |
| Hindalco Industries Limited | 1.60% | up 0.01 pts | ₹70.9 Cr | up ₹6.4 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.42% | up 0.08 pts | ₹63.1 Cr | up ₹8.7 Cr | Added |
| Tata Steel Limited | 1.42% | up 0.01 pts | ₹63 Cr | up ₹5.7 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.28% | down 1.78 pts | ₹56.9 Cr | down ₹67.3 Cr | Trimmed |
| Nestle India Limited | 1.27% | down 0.14 pts | ₹56.4 Cr | down ₹85 L | Trimmed |
| Coal India Limited | 1.26% | up 0.84 pts | ₹56 Cr | up ₹38.8 Cr | Added |
| Bharat Heavy Electricals Limited | 1.24% | up 1.24 pts | ₹54.8 Cr | up ₹54.8 Cr | New |
| Bosch Limited | 1.19% | down 0.12 pts | ₹52.6 Cr | down ₹20 L | Held |
| Linde India Limited | 1.14% | up 0.06 pts | ₹50.4 Cr | up ₹6.8 Cr | Added |
| Tata Consumer Products Limited | 1.08% | down 0.10 pts | ₹47.7 Cr | down ₹9 L | Held |
| Bandhan Bank Limited | 0.95% | up 0.95 pts | ₹42.3 Cr | up ₹42.3 Cr | New |
| Jio Financial Services Limited | 0.92% | up 0.92 pts | ₹40.7 Cr | up ₹40.7 Cr | New |
| Piramal Enterprises Limited | 0.91% | down 0.02 pts | ₹40.5 Cr | up ₹2.8 Cr | Added |
| Tata Communications Limited | 0.85% | up 0.02 pts | ₹37.7 Cr | up ₹4.2 Cr | Added |
| Delta Corp Limited | 0.79% | up 0.06 pts | ₹35.2 Cr | up ₹5.4 Cr | Added |
| Sundaram Finance Limited | 0.60% | down 0.05 pts | ₹26.5 Cr | up ₹38 L | Added |
| ABB India Limited | 0.56% | up 0.56 pts | ₹25 Cr | up ₹25 Cr | New |
| GAIL (India) Limited | 0.54% | up 0.54 pts | ₹24.1 Cr | up ₹24.1 Cr | New |
| CRISIL Limited | 0.53% | down 0.05 pts | ₹23.6 Cr | up ₹8 L | Held |
| Hindustan Petroleum Corporation Limited | 0.52% | up 0.51 pts | ₹23.2 Cr | up ₹22.5 Cr | Added |
| BSE Limited | 0.50% | up 0.50 pts | ₹22.3 Cr | up ₹22.3 Cr | New |
| Sundram Fasteners Limited | 0.43% | down 0.02 pts | ₹19 Cr | up ₹75 L | Added |
| IPCA Laboratories Limited | <0.01% | up <0.01 pts | ₹13 L | up ₹13 L | New |
What changed, Jun 2023 to Jul 2023
New New positions (9)
- Zee Entertainment Enterprises Limited2.5% · ₹110 Cr
- Escorts Kubota Limited1.8% · ₹79.9 Cr
- Bharat Heavy Electricals Limited1.2% · ₹54.8 Cr
- Bandhan Bank Limited1.0% · ₹42.3 Cr
- Jio Financial Services Limited0.9% · ₹40.7 Cr
- ABB India Limited0.6% · ₹25 Cr
- GAIL (India) Limited0.5% · ₹24.1 Cr
- BSE Limited0.5% · ₹22.3 Cr
- IPCA Laboratories Limited<0.1% · ₹13 L
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 Jun 2023, the weight rose most in Ferrous Metals (+3.7 pts) and Entertainment (+2.5 pts), and fell most in Diversified FMCG (−7.1 pts) and Construction (−3.6 pts).
- Ferrous Metals3.7% → 7.3%+3.7 pts
- Entertainment0.0% → 2.5%new+2.5 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.8%new+1.8 pts
- Electrical Equipment0.0% → 1.8%new+1.8 pts
- Pharmaceuticals & Biotechnology9.2% → 10.2%+1.0 pts
- Realty8.3% → 9.3%+1.0 pts
- Diversified FMCG7.1% → 0.0%exited−7.1 pts
- Construction8.4% → 4.8%−3.6 pts
- Non - Ferrous Metals2.6% → 1.6%−1.0 pts
- IT - Software5.9% → 5.0%−0.9 pts
- Industrial Products0.8% → 0.0%exited−0.8 pts
- Cement & Cement Products4.8% → 4.3%−0.5 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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | — | 15.8% | 21.5% | 21.1% | 17.5% | 18.5% |
| Pharmaceuticals & Biotechnology | 22.8% | 2.0% | 1.2% | 4.0% | 9.2% | 10.2% |
| Petroleum Products | — | — | 7.9% | 9.9% | 10.0% | 9.6% |
| Realty | — | — | 2.3% | 5.8% | 8.3% | 9.3% |
| Ferrous Metals | — | — | 2.8% | 1.5% | 3.7% | 7.3% |
| Power | — | 2.1% | 5.5% | 5.6% | 5.9% | 6.7% |
| Finance | 3.8% | 3.0% | 3.0% | 4.1% | 5.6% | 5.8% |
| IT - Software | — | 3.0% | 1.4% | 5.9% | 5.9% | 5.0% |
| Construction | — | 7.5% | 1.8% | 9.6% | 8.4% | 4.8% |
| Cement & Cement Products | — | 4.6% | 5.6% | 5.7% | 4.8% | 4.3% |
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, Jul 2023
1.8%
▲ 1.1 pts vs Jun 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.4%
- Jul 2022 · now ▲ 1.3 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.