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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
₹4,606 Cr
up ₹172 Cr vs Jul 2023
- Stocks held
- 38
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In August 2023 it disclosed 38 stocks worth ₹4,606 Cr, up ₹172 Cr from Jul 2023. Its largest positions were Reliance Industries Limited (9.2%), HDFC Bank Limited (8.4%), NTPC Limited (6.4%); the ten largest together made up 59.7% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 3.2%. Compared with Jul 2023 the fund entered 5 new stocks and exited 8.
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
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.15% | up 0.22 pts | ₹422 Cr | up ₹25.6 Cr | Added |
| HDFC Bank Limited | 8.42% | down 0.77 pts | ₹388 Cr | down ₹19.7 Cr | Trimmed |
| NTPC Limited | 6.43% | down 0.19 pts | ₹296 Cr | up ₹2.6 Cr | Added |
| DLF Limited | 5.84% | down 0.40 pts | ₹269 Cr | down ₹7.8 Cr | Trimmed |
| Aurobindo Pharma Limited | 5.47% | up 0.25 pts | ₹252 Cr | up ₹20.4 Cr | Added |
| Jindal Steel & Power Limited | 5.34% | up 1.21 pts | ₹246 Cr | up ₹62.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 5.06% | up 1.57 pts | ₹233 Cr | up ₹78.5 Cr | Added |
| LTIMindtree Limited | 5.00% | up 0.11 pts | ₹230 Cr | up ₹13.4 Cr | Added |
| State Bank of India | 4.94% | down 0.73 pts | ₹228 Cr | down ₹23.9 Cr | Trimmed |
| UltraTech Cement Limited | 4.07% | down 0.17 pts | ₹188 Cr | down ₹47 L | Held |
| Jio Financial Services Limited | 3.31% | up 2.39 pts | ₹153 Cr | up ₹112 Cr | Added |
| Cash, TREPS & receivables | 3.22% | up 1.45 pts | ₹148 Cr | up ₹69.8 Cr | Added |
| Capri Global Capital Limited | 2.74% | down 0.03 pts | ₹126 Cr | up ₹3.5 Cr | Added |
| Macrotech Developers Limited | 2.44% | down 0.43 pts | ₹112 Cr | down ₹14.9 Cr | Trimmed |
| Escorts Kubota Limited | 2.41% | up 0.60 pts | ₹111 Cr | up ₹30.9 Cr | Added |
| Punjab National Bank | 2.27% | down 0.05 pts | ₹105 Cr | up ₹1.9 Cr | Added |
| IRB Infrastructure Developers Limited | 2.04% | up 0.06 pts | ₹93.8 Cr | up ₹6.1 Cr | Added |
| Jindal Stainless Limited | 1.82% | up 0.15 pts | ₹83.6 Cr | up ₹9.9 Cr | Added |
| Bharat Heavy Electricals Limited | 1.78% | up 0.55 pts | ₹82.1 Cr | up ₹27.3 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.41% | down 0.02 pts | ₹64.8 Cr | up ₹1.7 Cr | Added |
| Linde India Limited | 1.37% | up 0.24 pts | ₹63.3 Cr | up ₹12.9 Cr | Added |
| Kotak Mahindra Bank Limited | 1.37% | up 1.37 pts | ₹62.9 Cr | up ₹62.9 Cr | New |
| Tata Steel Limited | 1.36% | down 0.06 pts | ₹62.9 Cr | down ₹13 L | Held |
| Piramal Enterprises Limited | 1.33% | up 0.42 pts | ₹61.3 Cr | up ₹20.8 Cr | Added |
| Nestle India Limited | 1.15% | down 0.13 pts | ₹52.7 Cr | down ₹3.6 Cr | Trimmed |
| BSE Limited | 1.13% | up 0.63 pts | ₹52.1 Cr | up ₹29.8 Cr | Added |
| Bosch Limited | 1.12% | down 0.07 pts | ₹51.5 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Forge Limited | 1.02% | up 1.02 pts | ₹47.1 Cr | up ₹47.1 Cr | New |
| Bandhan Bank Limited | 0.94% | down 0.01 pts | ₹43.5 Cr | up ₹1.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.87% | up 0.87 pts | ₹40 Cr | up ₹40 Cr | New |
| Adani Enterprises Limited | 0.87% | up 0.87 pts | ₹39.9 Cr | up ₹39.9 Cr | New |
| Delta Corp Limited | 0.69% | down 0.10 pts | ₹31.8 Cr | down ₹3.4 Cr | Trimmed |
| ABB India Limited | 0.59% | up 0.03 pts | ₹27.2 Cr | up ₹2.1 Cr | Added |
| Sundaram Finance Limited | 0.56% | down 0.03 pts | ₹26 Cr | down ₹52 L | Trimmed |
| Sundram Fasteners Limited | 0.55% | up 0.12 pts | ₹25.5 Cr | up ₹6.4 Cr | Added |
| CRISIL Limited | 0.52% | down 0.01 pts | ₹23.9 Cr | up ₹33 L | Added |
| GAIL (India) Limited | 0.50% | down 0.04 pts | ₹23.2 Cr | down ₹83 L | Trimmed |
| BEML Limited | 0.46% | up 0.46 pts | ₹21.2 Cr | up ₹21.2 Cr | New |
| Hindustan Petroleum Corporation Limited | 0.44% | down 0.08 pts | ₹20.4 Cr | down ₹2.8 Cr | Trimmed |
What changed, Jul 2023 to Aug 2023
New New positions (5)
- Kotak Mahindra Bank Limited1.4% · ₹62.9 Cr
- Bharat Forge Limited1.0% · ₹47.1 Cr
- Apollo Hospitals Enterprise Limited0.9% · ₹40 Cr
- Adani Enterprises Limited0.9% · ₹39.9 Cr
- BEML Limited0.5% · ₹21.2 Cr
Exited Exited (8)
- Larsen & Toubro Limitedwas 2.7% · ₹120 Cr
- Zee Entertainment Enterprises Limitedwas 2.5% · ₹110 Cr
- Hindalco Industries 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 Jul 2023, the weight rose most in Finance (+2.9 pts) and Ferrous Metals (+1.5 pts), and fell most in Construction (−2.7 pts) and Entertainment (−2.5 pts).
- Finance5.8% → 8.7%+2.9 pts
- Ferrous Metals7.3% → 8.8%+1.5 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 3.0%+1.1 pts
- Industrial Products0.0% → 1.1%new+1.1 pts
- Healthcare Services0.0% → 0.9%new+0.9 pts
- Metals & Minerals Trading0.0% → 0.9%new+0.9 pts
- Construction4.8% → 2.1%−2.7 pts
- Entertainment2.5% → 0.0%exited−2.5 pts
- Non - Ferrous Metals1.6% → 0.0%exited−1.6 pts
- Consumable Fuels1.3% → 0.0%exited−1.3 pts
- Agricultural Food & Other Products1.1% → 0.0%exited−1.1 pts
- Telecom - Services0.9% → 0.0%exited−0.9 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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | — | 10.5% | 20.2% | 19.1% | 18.5% | 18.5% |
| Pharmaceuticals & Biotechnology | 16.2% | 1.4% | — | 4.5% | 10.2% | 10.9% |
| Petroleum Products | 3.4% | 0.4% | 10.8% | 10.3% | 9.6% | 9.9% |
| Ferrous Metals | — | — | 2.4% | 1.5% | 7.3% | 8.8% |
| Finance | 9.2% | 2.6% | 1.1% | 3.4% | 5.8% | 8.7% |
| Realty | — | — | 1.9% | 8.5% | 9.3% | 8.6% |
| Power | 4.4% | 5.6% | 5.3% | 6.2% | 6.7% | 6.6% |
| IT - Software | — | 1.1% | 7.5% | 6.2% | 5.0% | 5.2% |
| Cement & Cement Products | 7.7% | 10.3% | 5.4% | 5.7% | 4.3% | 4.2% |
| Agricultural, Commercial & Construction Vehicles | — | 3.0% | 0.5% | — | 1.8% | 3.0% |
Allocation in Aug 2023
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, Aug 2023
3.2%
▲ 1.5 pts vs Jul 2023
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 3.9%
- Aug 2022 · now ▼ 0.7 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.