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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
₹4,957 Cr
up ₹31.5 Cr vs Sep 2023
- Stocks held
- 41
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In October 2023 it disclosed 41 stocks worth ₹4,957 Cr, up ₹31.5 Cr from Sep 2023. Its largest positions were Reliance Industries Limited (9.9%), DLF Limited (6.9%), Aurobindo Pharma Limited (6.1%); the ten largest together made up 54.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.8% of its equity. Cash and debt stood at 0.5%. Compared with Sep 2023 the fund entered 7 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.87% | up 0.03 pts | ₹489 Cr | up ₹4.7 Cr | Added |
| DLF Limited | 6.90% | up 1.14 pts | ₹342 Cr | up ₹58.5 Cr | Added |
| Aurobindo Pharma Limited | 6.15% | up 0.51 pts | ₹305 Cr | up ₹27 Cr | Added |
| Sun Pharmaceutical Industries Limited | 6.06% | down 0.43 pts | ₹300 Cr | down ₹19.3 Cr | Trimmed |
| State Bank of India | 4.62% | down 0.30 pts | ₹229 Cr | down ₹13.4 Cr | Trimmed |
| Jindal Steel & Power Limited | 4.59% | down 0.52 pts | ₹228 Cr | down ₹24.3 Cr | Trimmed |
| Adani Power Limited | 4.43% | up 0.26 pts | ₹220 Cr | up ₹14.3 Cr | Added |
| LTIMindtree Limited | 4.27% | down 0.42 pts | ₹212 Cr | down ₹19.3 Cr | Trimmed |
| Jio Financial Services Limited | 3.90% | down 0.24 pts | ₹193 Cr | down ₹10.8 Cr | Trimmed |
| UltraTech Cement Limited | 3.84% | up 0.05 pts | ₹190 Cr | up ₹3.8 Cr | Added |
| Grasim Industries Limited | 3.60% | down 0.13 pts | ₹178 Cr | down ₹5.3 Cr | Trimmed |
| Hindalco Industries Limited | 3.41% | down 0.27 pts | ₹169 Cr | down ₹12.2 Cr | Trimmed |
| Macrotech Developers Limited | 2.66% | down 0.06 pts | ₹132 Cr | down ₹2.1 Cr | Trimmed |
| Punjab National Bank | 2.45% | down 0.26 pts | ₹121 Cr | down ₹12 Cr | Trimmed |
| Capri Global Capital Limited | 2.42% | down 0.13 pts | ₹120 Cr | down ₹5.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.24% | down 0.12 pts | ₹111 Cr | down ₹5.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.05% | up 0.29 pts | ₹102 Cr | up ₹14.8 Cr | Added |
| GAIL (India) Limited | 1.96% | up 1.45 pts | ₹97 Cr | up ₹71.9 Cr | Added |
| BSE Limited | 1.84% | up 0.55 pts | ₹91.3 Cr | up ₹27.7 Cr | Added |
| Sun TV Network Limited | 1.78% | up 0.88 pts | ₹88 Cr | up ₹43.7 Cr | Added |
| Jindal Stainless Limited | 1.64% | down 0.13 pts | ₹81.4 Cr | down ₹6.1 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.50% | up 0.46 pts | ₹74.3 Cr | up ₹23.3 Cr | Added |
| NMDC Limited | 1.43% | up 1.43 pts | ₹70.9 Cr | up ₹70.9 Cr | New |
| Adani Ports and Special Economic Zone Limited | 1.35% | down 0.08 pts | ₹66.7 Cr | down ₹3.4 Cr | Trimmed |
| Bosch Limited | 1.19% | up 0.12 pts | ₹59 Cr | up ₹6.3 Cr | Added |
| CRISIL Limited | 1.07% | up 1.07 pts | ₹53.3 Cr | up ₹53.3 Cr | New |
| Cipla Limited | 1.06% | up 1.06 pts | ₹52.6 Cr | up ₹52.6 Cr | New |
| Piramal Enterprises Limited | 1.03% | down 0.09 pts | ₹51.2 Cr | down ₹3.9 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.02% | up 1.02 pts | ₹50.8 Cr | up ₹50.8 Cr | New |
| Bharat Petroleum Corporation Limited | 0.97% | up <0.01 pts | ₹48.1 Cr | up ₹36 L | Added |
| NTPC Limited | 0.95% | down 0.22 pts | ₹46.8 Cr | down ₹10.6 Cr | Trimmed |
| Bharat Forge Limited | 0.90% | down 0.07 pts | ₹44.9 Cr | down ₹3.2 Cr | Trimmed |
| BEML Limited | 0.89% | down 0.14 pts | ₹44 Cr | down ₹6.5 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.85% | down 0.06 pts | ₹42.3 Cr | down ₹2.8 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 0.81% | up 0.04 pts | ₹40.2 Cr | up ₹2.3 Cr | Added |
| Adani Enterprises Limited | 0.76% | down 0.04 pts | ₹37.9 Cr | down ₹2 Cr | Trimmed |
| Adani Energy Solutions Limited | 0.76% | up 0.26 pts | ₹37.5 Cr | up ₹13.2 Cr | Added |
| TATA MOTORS LTD. | 0.68% | down 0.02 pts | ₹33.6 Cr | down ₹64 L | Trimmed |
| Persistent Systems Limited | 0.59% | up 0.59 pts | ₹29.3 Cr | up ₹29.3 Cr | New |
| Cash, TREPS & receivables | 0.52% | down 4.26 pts | ₹25.7 Cr | down ₹210 Cr | Trimmed |
| Tata Communications Limited | 0.50% | up 0.50 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| Granules India Limited | 0.47% | up 0.47 pts | ₹23.5 Cr | up ₹23.5 Cr | New |
What changed, Sep 2023 to Oct 2023
New New positions (7)
- NMDC Limited1.4% · ₹70.9 Cr
- CRISIL Limited1.1% · ₹53.3 Cr
- Cipla Limited1.1% · ₹52.6 Cr
- Bharat Heavy Electricals Limited1.0% · ₹50.8 Cr
- Persistent Systems Limited0.6% · ₹29.3 Cr
- Tata Communications Limited0.5% · ₹24.9 Cr
- Granules India Limited0.5% · ₹23.5 Cr
Exited Exited (5)
- Linde India Limitedwas 1.2% · ₹59.8 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 Sep 2023, the weight rose most in Minerals & Mining (+1.4 pts) and Gas (+1.4 pts), and fell most in Chemicals & Petrochemicals (−1.3 pts) and Ferrous Metals (−1.0 pts).
- Minerals & Mining0.0% → 1.4%new+1.4 pts
- Gas0.5% → 2.0%+1.4 pts
- Pharmaceuticals & Biotechnology12.7% → 13.8%+1.1 pts
- Electrical Equipment0.0% → 1.0%new+1.0 pts
- Entertainment0.9% → 1.8%+0.8 pts
- Realty8.9% → 9.6%+0.7 pts
- Chemicals & Petrochemicals1.3% → 0.0%exited−1.3 pts
- Ferrous Metals7.2% → 6.3%−1.0 pts
- Automobiles3.9% → 2.9%−0.9 pts
- Healthcare Services0.9% → 0.0%exited−0.9 pts
- Banks8.0% → 7.1%−0.9 pts
- Leisure Services0.5% → 0.0%exited−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.7% | 3.4% | 4.0% | 10.2% | 12.7% | 13.8% |
| Petroleum Products | — | 7.1% | 9.9% | 9.6% | 12.4% | 12.4% |
| Realty | — | — | 5.8% | 9.3% | 8.9% | 9.6% |
| Finance | 5.7% | 2.6% | 4.1% | 5.8% | 8.9% | 8.5% |
| Cement & Cement Products | 14.7% | 10.8% | 5.7% | 4.3% | 7.9% | 7.5% |
| IT - Software | 3.7% | 3.0% | 5.9% | 5.0% | 7.4% | 7.1% |
| Banks | — | 14.0% | 21.1% | 18.5% | 8.0% | 7.1% |
| Ferrous Metals | 8.0% | — | 1.5% | 7.3% | 7.2% | 6.3% |
| Power | 1.2% | 4.8% | 5.6% | 6.7% | 6.1% | 6.2% |
| Non - Ferrous Metals | — | 0.3% | 2.9% | 1.6% | 3.9% | 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, Oct 2023
0.5%
▼ 4.3 pts vs Sep 2023
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 2.7%
- Oct 2022 · now ▼ 2.2 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.