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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
₹4,925 Cr
up ₹319 Cr vs Aug 2023
- Stocks held
- 39
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In September 2023 it disclosed 39 stocks worth ₹4,925 Cr, up ₹319 Cr from Aug 2023. Its largest positions were Reliance Industries Limited (9.8%), Sun Pharmaceutical Industries Limited (6.5%), DLF Limited (5.8%); the ten largest together made up 54.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.7% of its equity. Cash and debt stood at 4.8%. Compared with Aug 2023 the fund entered 12 new stocks and exited 11.
Against 46 other ELSS (tax saving) funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
83%
Holds more cash than 83% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.84% | up 0.69 pts | ₹485 Cr | up ₹63 Cr | Added |
| Sun Pharmaceutical Industries Limited | 6.49% | up 1.43 pts | ₹320 Cr | up ₹86.5 Cr | Added |
| DLF Limited | 5.75% | down 0.09 pts | ₹283 Cr | up ₹14.3 Cr | Added |
| Aurobindo Pharma Limited | 5.64% | up 0.17 pts | ₹278 Cr | up ₹25.6 Cr | Added |
| Jindal Steel & Power Limited | 5.12% | down 0.22 pts | ₹252 Cr | up ₹6.1 Cr | Added |
| State Bank of India | 4.93% | down 0.01 pts | ₹243 Cr | up ₹15.1 Cr | Added |
| Cash, TREPS & receivables | 4.78% | up 1.57 pts | ₹235 Cr | up ₹87.4 Cr | Added |
| LTIMindtree Limited | 4.69% | down 0.31 pts | ₹231 Cr | up ₹73 L | Held |
| Adani Power Limited | 4.17% | up 4.17 pts | ₹205 Cr | up ₹205 Cr | New |
| Jio Financial Services Limited | 4.15% | up 0.83 pts | ₹204 Cr | up ₹51.7 Cr | Added |
| UltraTech Cement Limited | 3.79% | down 0.28 pts | ₹187 Cr | down ₹96 L | Trimmed |
| Grasim Industries Limited | 3.73% | up 3.73 pts | ₹184 Cr | up ₹184 Cr | New |
| Hindalco Industries Limited | 3.68% | up 3.68 pts | ₹181 Cr | up ₹181 Cr | New |
| Macrotech Developers Limited | 2.72% | up 0.28 pts | ₹134 Cr | up ₹21.7 Cr | Added |
| Punjab National Bank | 2.70% | up 0.43 pts | ₹133 Cr | up ₹28.6 Cr | Added |
| Capri Global Capital Limited | 2.56% | down 0.19 pts | ₹126 Cr | down ₹43 L | Held |
| Tata Consultancy Services Limited | 2.36% | up 2.36 pts | ₹116 Cr | up ₹116 Cr | New |
| Jindal Stainless Limited | 1.78% | down 0.04 pts | ₹87.6 Cr | up ₹3.9 Cr | Added |
| Maruti Suzuki India Limited | 1.77% | up 1.77 pts | ₹87 Cr | up ₹87 Cr | New |
| Adani Ports and Special Economic Zone Limited | 1.42% | up 1.42 pts | ₹70.1 Cr | up ₹70.1 Cr | New |
| BSE Limited | 1.29% | up 0.16 pts | ₹63.6 Cr | up ₹11.5 Cr | Added |
| Linde India Limited | 1.21% | down 0.16 pts | ₹59.8 Cr | down ₹3.5 Cr | Trimmed |
| NTPC Limited | 1.17% | down 5.26 pts | ₹57.5 Cr | down ₹239 Cr | Trimmed |
| Piramal Enterprises Limited | 1.12% | down 0.21 pts | ₹55.1 Cr | down ₹6.2 Cr | Trimmed |
| Bosch Limited | 1.07% | down 0.05 pts | ₹52.7 Cr | up ₹1.2 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.04% | up 0.59 pts | ₹51 Cr | up ₹30.6 Cr | Added |
| BEML Limited | 1.03% | up 0.56 pts | ₹50.5 Cr | up ₹29.3 Cr | Added |
| Tata Motors Limited | 1.00% | up 1.00 pts | ₹49.2 Cr | up ₹49.2 Cr | New |
| Bharat Forge Limited | 0.98% | down 0.05 pts | ₹48 Cr | up ₹94 L | Added |
| Bharat Petroleum Corporation Limited | 0.97% | up 0.97 pts | ₹47.7 Cr | up ₹47.7 Cr | New |
| Mahindra & Mahindra Limited | 0.92% | up 0.92 pts | ₹45.1 Cr | up ₹45.1 Cr | New |
| Sun TV Network Limited | 0.90% | up 0.90 pts | ₹44.3 Cr | up ₹44.3 Cr | New |
| Apollo Hospitals Enterprise Limited | 0.87% | down <0.01 pts | ₹42.6 Cr | up ₹2.7 Cr | Added |
| Adani Enterprises Limited | 0.81% | down 0.06 pts | ₹39.8 Cr | down ₹9 L | Held |
| IRB Infrastructure Developers Limited | 0.77% | down 1.27 pts | ₹37.9 Cr | down ₹55.9 Cr | Trimmed |
| TATA MOTORS LTD. | 0.70% | up 0.70 pts | ₹34.2 Cr | up ₹34.2 Cr | New |
| Sundaram Finance Limited | 0.62% | up 0.06 pts | ₹30.7 Cr | up ₹4.7 Cr | Added |
| GAIL (India) Limited | 0.51% | up 0.01 pts | ₹25.1 Cr | up ₹1.9 Cr | Added |
| Delta Corp Limited | 0.51% | down 0.18 pts | ₹25.1 Cr | down ₹6.7 Cr | Trimmed |
| Adani Energy Solutions Limited | 0.49% | up 0.49 pts | ₹24.3 Cr | up ₹24.3 Cr | New |
What changed, Aug 2023 to Sep 2023
New New positions (12)
- Adani Power Limited4.2% · ₹205 Cr
- Grasim Industries Limited3.7% · ₹184 Cr
- Hindalco Industries Limited3.7% · ₹181 Cr
- Tata Consultancy Services Limited2.4% · ₹116 Cr
- Maruti Suzuki India Limited1.8% · ₹87 Cr
- Adani Ports and Special Economic Zone Limited1.4% · ₹70.1 Cr
- Tata Motors Limited1.0% · ₹49.2 Cr
- Bharat Petroleum Corporation Limited1.0% · ₹47.7 Cr
- Mahindra & Mahindra 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 Aug 2023, the weight rose most in Automobiles (+3.9 pts) and Non - Ferrous Metals (+3.9 pts), and fell most in Banks (−10.5 pts) and Food Products (−2.6 pts).
- Automobiles0.0% → 3.9%new+3.9 pts
- Non - Ferrous Metals0.0% → 3.9%new+3.9 pts
- Cement & Cement Products4.2% → 7.9%+3.7 pts
- Petroleum Products9.9% → 12.4%+2.5 pts
- IT - Software5.2% → 7.4%+2.2 pts
- Pharmaceuticals & Biotechnology10.9% → 12.7%+1.9 pts
- Banks18.5% → 8.0%−10.5 pts
- Food Products2.6% → 0.0%exited−2.6 pts
- Electrical Equipment2.5% → 0.0%exited−2.5 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 1.1%−1.9 pts
- Ferrous Metals8.8% → 7.2%−1.6 pts
- Construction2.1% → 0.8%−1.3 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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.3% | 0.8% | 3.3% | 9.2% | 10.9% | 12.7% |
| Petroleum Products | 4.9% | 5.1% | 12.0% | 10.0% | 9.9% | 12.4% |
| Realty | — | — | 2.0% | 8.3% | 8.6% | 8.9% |
| Finance | 6.1% | 1.9% | 4.3% | 5.6% | 8.7% | 8.9% |
| Banks | — | 14.0% | 19.4% | 17.5% | 18.5% | 8.0% |
| Cement & Cement Products | — | 11.4% | 5.4% | 4.8% | 4.2% | 7.9% |
| IT - Software | 2.5% | 3.0% | 8.5% | 5.9% | 5.2% | 7.4% |
| Ferrous Metals | — | — | 1.4% | 3.7% | 8.8% | 7.2% |
| Power | — | 4.8% | 5.4% | 5.9% | 6.6% | 6.1% |
| Automobiles | — | 1.6% | 1.5% | — | — | 3.9% |
Allocation in Sep 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, Sep 2023
4.8%
▲ 1.6 pts vs Aug 2023
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- <0.1%
- Sep 2022 · now ▲ 4.8 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.