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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
₹6,416 Cr
up ₹802 Cr vs Nov 2023
- Stocks held
- 32
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In December 2023 it disclosed 32 stocks worth ₹6,416 Cr, up ₹802 Cr from Nov 2023. Its largest positions were Reliance Industries Limited (9.8%), Adani Power Limited (7.2%), Aurobindo Pharma Limited (6.2%); the ten largest together made up 56.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.7% of its equity. Cash and debt stood at 3.5%. Compared with Nov 2023 the fund entered 6 new stocks and exited 9.
Against 46 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.82% | up 0.19 pts | ₹630 Cr | up ₹89.6 Cr | Added |
| Adani Power Limited | 7.24% | up 1.55 pts | ₹464 Cr | up ₹145 Cr | Added |
| Aurobindo Pharma Limited | 6.20% | down 0.59 pts | ₹398 Cr | up ₹16.4 Cr | Added |
| Hindalco Industries Limited | 5.44% | up 1.42 pts | ₹349 Cr | up ₹123 Cr | Added |
| Sun Pharmaceutical Industries Limited | 5.41% | down 0.61 pts | ₹347 Cr | up ₹9.3 Cr | Added |
| GAIL (India) Limited | 5.34% | up 2.49 pts | ₹342 Cr | up ₹182 Cr | Added |
| Grasim Industries Limited | 4.61% | up 0.20 pts | ₹296 Cr | up ₹48 Cr | Added |
| Britannia Industries Limited | 4.45% | up 4.45 pts | ₹285 Cr | up ₹285 Cr | New |
| Jindal Steel & Power Limited | 4.19% | down 0.10 pts | ₹269 Cr | up ₹27.8 Cr | Added |
| Jio Financial Services Limited | 4.04% | down 0.51 pts | ₹259 Cr | up ₹3.9 Cr | Added |
| Bharat Heavy Electricals Limited | 3.92% | up 2.65 pts | ₹252 Cr | up ₹180 Cr | Added |
| Cash, TREPS & receivables | 3.46% | down 7.81 pts | ₹222 Cr | down ₹411 Cr | Trimmed |
| DLF Limited | 3.25% | down 1.29 pts | ₹208 Cr | down ₹46.3 Cr | Trimmed |
| Steel Authority of India Limited | 3.06% | up 3.06 pts | ₹197 Cr | up ₹197 Cr | New |
| Capri Global Capital Limited | 3.03% | down 0.33 pts | ₹194 Cr | up ₹5.8 Cr | Added |
| Life Insurance Corporation Of India | 3.02% | up 3.02 pts | ₹194 Cr | up ₹194 Cr | New |
| Bosch Limited | 2.69% | up 1.52 pts | ₹173 Cr | up ₹107 Cr | Added |
| Punjab National Bank | 2.48% | up 0.18 pts | ₹159 Cr | up ₹30.1 Cr | Added |
| National Aluminium Company Limited | 2.31% | up 2.31 pts | ₹148 Cr | up ₹148 Cr | New |
| Sun TV Network Limited | 2.28% | down 0.19 pts | ₹146 Cr | up ₹7.8 Cr | Added |
| BSE Limited | 1.70% | down 0.47 pts | ₹109 Cr | down ₹12.5 Cr | Trimmed |
| LTIMindtree Limited | 1.65% | down 2.47 pts | ₹106 Cr | down ₹126 Cr | Trimmed |
| BEML Limited | 1.64% | up 0.68 pts | ₹105 Cr | up ₹51.4 Cr | Added |
| NMDC Limited | 1.50% | up 0.02 pts | ₹96.4 Cr | up ₹12.9 Cr | Added |
| RBL Bank Limited | 1.28% | up 0.45 pts | ₹82.4 Cr | up ₹35.5 Cr | Added |
| Lupin Limited | 1.16% | up 0.67 pts | ₹74.7 Cr | up ₹47.2 Cr | Added |
| Bandhan Bank Limited | 1.09% | up 1.09 pts | ₹70.1 Cr | up ₹70.1 Cr | New |
| CRISIL Limited | 0.88% | down 0.11 pts | ₹56.4 Cr | up ₹80 L | Added |
| IRB Infrastructure Developers Limited | 0.78% | down 0.02 pts | ₹49.9 Cr | up ₹5.3 Cr | Added |
| Tata Communications Limited | 0.65% | down 0.83 pts | ₹41.7 Cr | down ₹41.1 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.58% | up 0.58 pts | ₹36.9 Cr | up ₹36.9 Cr | New |
| Granules India Limited | 0.45% | down 0.06 pts | ₹29.2 Cr | up ₹42 L | Added |
| The Ramco Cements Limited | 0.40% | down 0.04 pts | ₹25.5 Cr | up ₹66 L | Added |
What changed, Nov 2023 to Dec 2023
New New positions (6)
- Britannia Industries Limited4.4% · ₹285 Cr
- Steel Authority of India Limited3.1% · ₹197 Cr
- Life Insurance Corporation Of India3.0% · ₹194 Cr
- National Aluminium Company Limited2.3% · ₹148 Cr
- Bandhan Bank Limited1.1% · ₹70.1 Cr
- Oil & Natural Gas Corporation Limited0.6% · ₹36.9 Cr
Exited Exited (9)
- UltraTech Cement Limitedwas 3.6% · ₹204 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 Nov 2023, the weight rose most in Food Products (+4.6 pts) and Non - Ferrous Metals (+3.5 pts), and fell most in Cement & Cement Products (−4.4 pts) and IT - Software (−3.8 pts).
- Food Products0.0% → 4.6%new+4.6 pts
- Non - Ferrous Metals4.5% → 8.0%+3.5 pts
- Insurance0.0% → 3.1%new+3.1 pts
- Ferrous Metals4.8% → 7.5%+2.7 pts
- Electrical Equipment1.4% → 4.1%+2.6 pts
- Gas3.2% → 5.5%+2.3 pts
- Cement & Cement Products9.6% → 5.2%−4.4 pts
- IT - Software5.5% → 1.7%−3.8 pts
- Pharmaceuticals & Biotechnology16.6% → 13.7%−2.9 pts
- Finance11.0% → 8.2%−2.8 pts
- Automobiles2.1% → 0.0%exited−2.1 pts
- Realty5.1% → 3.4%−1.7 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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 24.6% | 1.5% | 9.2% | 12.7% | 16.6% | 13.7% |
| Petroleum Products | — | 7.3% | 10.0% | 12.4% | 10.8% | 10.2% |
| Finance | 3.3% | 1.1% | 5.6% | 8.9% | 11.0% | 8.2% |
| Non - Ferrous Metals | — | 2.7% | 2.6% | 3.9% | 4.5% | 8.0% |
| Ferrous Metals | 1.9% | 2.2% | 3.7% | 7.2% | 4.8% | 7.5% |
| Power | — | 3.8% | 5.9% | 6.1% | 7.3% | 7.5% |
| Gas | — | 1.4% | 0.7% | 0.5% | 3.2% | 5.5% |
| Cement & Cement Products | — | 7.7% | 4.8% | 7.9% | 9.6% | 5.2% |
| Banks | — | 24.3% | 17.5% | 8.0% | 3.5% | 5.0% |
| Food Products | 3.2% | 1.6% | 2.8% | — | — | 4.6% |
Allocation in Dec 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, Dec 2023
3.5%
▼ 7.8 pts vs Nov 2023
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 0.1%
- Dec 2022 · now ▲ 3.4 pts
- Last 12 months
- 0.5% – 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.