Loading…
ELSS (tax saving) · quant Mutual Fund · AMFI code 100174quant ELSS Tax Saver Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹5,615 Cr
up ₹658 Cr vs Oct 2023
- Stocks held
- 35
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In November 2023 it disclosed 35 stocks worth ₹5,615 Cr, up ₹658 Cr from Oct 2023. Its largest positions were Reliance Industries Limited (9.6%), Aurobindo Pharma Limited (6.8%), Sun Pharmaceutical Industries Limited (6.0%); the ten largest together made up 54.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.6% of its equity. Cash and debt stood at 11.3%. Compared with Oct 2023 the fund entered 4 new stocks and exited 10.
Against 46 other ELSS (tax saving) funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 11.27% | up 10.75 pts | ₹633 Cr | up ₹607 Cr | Added |
| Reliance Industries Limited | 9.62% | down 0.25 pts | ₹540 Cr | up ₹51.1 Cr | Added |
| Aurobindo Pharma Limited | 6.79% | up 0.65 pts | ₹381 Cr | up ₹76.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 6.02% | down 0.04 pts | ₹338 Cr | up ₹37.9 Cr | Added |
| Adani Power Limited | 5.69% | up 1.26 pts | ₹319 Cr | up ₹99.7 Cr | Added |
| Jio Financial Services Limited | 4.55% | up 0.64 pts | ₹255 Cr | up ₹61.8 Cr | Added |
| DLF Limited | 4.54% | down 2.36 pts | ₹255 Cr | down ₹87.3 Cr | Trimmed |
| Grasim Industries Limited | 4.41% | up 0.81 pts | ₹248 Cr | up ₹69.4 Cr | Added |
| Jindal Steel & Power Limited | 4.29% | down 0.30 pts | ₹241 Cr | up ₹13.3 Cr | Added |
| LTIMindtree Limited | 4.13% | down 0.15 pts | ₹232 Cr | up ₹19.9 Cr | Added |
| Hindalco Industries Limited | 4.02% | up 0.61 pts | ₹226 Cr | up ₹56.7 Cr | Added |
| UltraTech Cement Limited | 3.62% | down 0.22 pts | ₹204 Cr | up ₹13.1 Cr | Added |
| Capri Global Capital Limited | 3.36% | up 0.94 pts | ₹189 Cr | up ₹68.5 Cr | Added |
| GAIL (India) Limited | 2.85% | up 0.89 pts | ₹160 Cr | up ₹62.8 Cr | Added |
| Sun TV Network Limited | 2.47% | up 0.69 pts | ₹139 Cr | up ₹50.5 Cr | Added |
| Punjab National Bank | 2.30% | down 0.15 pts | ₹129 Cr | up ₹7.6 Cr | Added |
| BSE Limited | 2.16% | up 0.32 pts | ₹121 Cr | up ₹30.1 Cr | Added |
| Maruti Suzuki India Limited | 1.85% | down 0.20 pts | ₹104 Cr | up ₹2.1 Cr | Added |
| NMDC Limited | 1.49% | up 0.06 pts | ₹83.5 Cr | up ₹12.6 Cr | Added |
| Tata Communications Limited | 1.47% | up 0.97 pts | ₹82.8 Cr | up ₹57.8 Cr | Added |
| Bharat Heavy Electricals Limited | 1.28% | up 0.25 pts | ₹71.6 Cr | up ₹20.8 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.25% | down 0.10 pts | ₹70.2 Cr | up ₹3.5 Cr | Added |
| Bosch Limited | 1.17% | down 0.02 pts | ₹65.5 Cr | up ₹6.5 Cr | Added |
| CRISIL Limited | 0.99% | down 0.08 pts | ₹55.6 Cr | up ₹2.3 Cr | Added |
| BEML Limited | 0.96% | up 0.07 pts | ₹53.8 Cr | up ₹9.7 Cr | Added |
| Cipla Limited | 0.95% | down 0.11 pts | ₹53.1 Cr | up ₹54 L | Added |
| Piramal Enterprises Limited | 0.87% | down 0.17 pts | ₹48.6 Cr | down ₹2.6 Cr | Trimmed |
| RBL Bank Limited | 0.84% | up 0.84 pts | ₹46.9 Cr | up ₹46.9 Cr | New |
| IRB Infrastructure Developers Limited | 0.79% | down 0.02 pts | ₹44.6 Cr | up ₹4.4 Cr | Added |
| Adani Energy Solutions Limited | 0.76% | up <0.01 pts | ₹42.5 Cr | up ₹5 Cr | Added |
| Persistent Systems Limited | 0.72% | up 0.13 pts | ₹40.6 Cr | up ₹11.4 Cr | Added |
| Adani Enterprises Limited | 0.69% | down 0.07 pts | ₹38.9 Cr | up ₹1.1 Cr | Added |
| Granules India Limited | 0.51% | up 0.04 pts | ₹28.8 Cr | up ₹5.3 Cr | Added |
| Lupin Limited | 0.49% | up 0.49 pts | ₹27.5 Cr | up ₹27.5 Cr | New |
| The Ramco Cements Limited | 0.44% | up 0.44 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| Syngene International Limited | 0.40% | up 0.40 pts | ₹22.6 Cr | up ₹22.6 Cr | New |
What changed, Oct 2023 to Nov 2023
New New positions (4)
- RBL Bank Limited0.8% · ₹46.9 Cr
- Lupin Limited0.5% · ₹27.5 Cr
- The Ramco Cements Limited0.4% · ₹24.8 Cr
- Syngene International Limited0.4% · ₹22.6 Cr
Exited Exited (10)
- State Bank of Indiawas 4.6% · ₹229 Cr
- Macrotech Developers Limitedwas 2.7% · ₹132 Cr
- Tata Consultancy Services Limitedwas 2.2% · ₹111 Cr
- Jindal Stainless Limitedwas 1.6% · ₹81.4 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 Oct 2023, the weight rose most in Pharmaceuticals & Biotechnology (+2.8 pts) and Finance (+2.5 pts), and fell most in Realty (−4.5 pts) and Banks (−3.6 pts).
- Pharmaceuticals & Biotechnology13.8% → 16.6%+2.8 pts
- Finance8.5% → 11.0%+2.5 pts
- Cement & Cement Products7.5% → 9.6%+2.1 pts
- Gas2.0% → 3.2%+1.2 pts
- Telecom - Services0.5% → 1.7%+1.2 pts
- Non - Ferrous Metals3.4% → 4.5%+1.1 pts
- Realty9.6% → 5.1%−4.5 pts
- Banks7.1% → 3.5%−3.6 pts
- IT - Software7.1% → 5.5%−1.7 pts
- Petroleum Products12.4% → 10.8%−1.6 pts
- Ferrous Metals6.3% → 4.8%−1.4 pts
- Industrial Products0.9% → 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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.9% | 2.9% | 4.5% | 10.9% | 13.8% | 16.6% |
| Finance | 4.5% | 2.2% | 3.4% | 8.7% | 8.5% | 11.0% |
| Petroleum Products | — | 7.3% | 10.3% | 9.9% | 12.4% | 10.8% |
| Cement & Cement Products | 12.4% | 9.1% | 5.7% | 4.2% | 7.5% | 9.6% |
| Power | 1.3% | 4.3% | 6.2% | 6.6% | 6.2% | 7.3% |
| IT - Software | 3.1% | 3.2% | 6.2% | 5.2% | 7.1% | 5.5% |
| Realty | 1.6% | — | 8.5% | 8.6% | 9.6% | 5.1% |
| Ferrous Metals | 5.7% | 0.5% | 1.5% | 8.8% | 6.3% | 4.8% |
| Non - Ferrous Metals | — | 2.6% | 2.9% | — | 3.4% | 4.5% |
| Banks | — | 19.9% | 19.1% | 18.5% | 7.1% | 3.5% |
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, Nov 2023
11.3%
▲ 10.8 pts vs Oct 2023
- Cash alone
- 11.3%
- cash and net receivables
- A year earlier
- 0.3%
- Nov 2022 · now ▲ 11.0 pts
- Last 12 months
- 0.1% – 11.3%
- 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.