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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
₹7,238 Cr
up ₹821 Cr vs Dec 2023
- Stocks held
- 36
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In January 2024 it disclosed 36 stocks worth ₹7,238 Cr, up ₹821 Cr from Dec 2023. Its largest positions were Reliance Industries Limited (10.0%), Adani Power Limited (7.4%), Aurobindo Pharma Limited (5.8%); the ten largest together made up 58.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.2% of its equity. Cash and debt stood at 0.5%. Compared with Dec 2023 the fund entered 10 new stocks and exited 6.
Against 46 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 10.02% | up 0.20 pts | ₹725 Cr | up ₹95.3 Cr | Added |
| Adani Power Limited | 7.42% | up 0.18 pts | ₹537 Cr | up ₹72.6 Cr | Added |
| Aurobindo Pharma Limited | 5.83% | down 0.37 pts | ₹422 Cr | up ₹24.4 Cr | Added |
| Hindalco Industries Limited | 5.42% | down 0.02 pts | ₹393 Cr | up ₹43.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 5.41% | down 0.01 pts | ₹391 Cr | up ₹43.9 Cr | Added |
| Jio Financial Services Limited | 5.27% | up 1.23 pts | ₹381 Cr | up ₹122 Cr | Added |
| Britannia Industries Limited | 5.07% | up 0.63 pts | ₹367 Cr | up ₹81.9 Cr | Added |
| GAIL (India) Limited | 5.04% | down 0.30 pts | ₹365 Cr | up ₹22.2 Cr | Added |
| Bharat Heavy Electricals Limited | 4.69% | up 0.77 pts | ₹339 Cr | up ₹87.8 Cr | Added |
| Grasim Industries Limited | 4.16% | down 0.45 pts | ₹301 Cr | up ₹5.6 Cr | Added |
| Life Insurance Corporation Of India | 4.11% | up 1.09 pts | ₹297 Cr | up ₹104 Cr | Added |
| Jindal Steel & Power Limited | 3.79% | down 0.39 pts | ₹275 Cr | up ₹5.9 Cr | Added |
| Capri Global Capital Limited | 3.31% | up 0.28 pts | ₹239 Cr | up ₹45 Cr | Added |
| Steel Authority of India Limited | 2.69% | down 0.37 pts | ₹195 Cr | down ₹1.8 Cr | Trimmed |
| Punjab National Bank | 2.63% | up 0.15 pts | ₹190 Cr | up ₹31 Cr | Added |
| Bosch Limited | 2.53% | down 0.16 pts | ₹183 Cr | up ₹10.6 Cr | Added |
| National Aluminium Company Limited | 2.31% | up <0.01 pts | ₹167 Cr | up ₹19 Cr | Added |
| IndusInd Bank Limited | 2.28% | up 2.28 pts | ₹165 Cr | up ₹165 Cr | New |
| Sun TV Network Limited | 1.87% | down 0.41 pts | ₹135 Cr | down ₹11 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.85% | up 1.27 pts | ₹134 Cr | up ₹96.8 Cr | Added |
| Axis Bank Limited | 1.48% | up 1.48 pts | ₹107 Cr | up ₹107 Cr | New |
| Tata Power Company Limited | 1.40% | up 1.40 pts | ₹101 Cr | up ₹101 Cr | New |
| NMDC Limited | 1.40% | down 0.11 pts | ₹101 Cr | up ₹4.7 Cr | Added |
| LTIMindtree Limited | 1.27% | down 0.38 pts | ₹91.7 Cr | down ₹14.3 Cr | Trimmed |
| Gujarat Gas Limited | 1.20% | up 1.20 pts | ₹87.2 Cr | up ₹87.2 Cr | New |
| Lupin Limited | 1.18% | up 0.01 pts | ₹85.1 Cr | up ₹10.3 Cr | Added |
| RBL Bank Limited | 1.10% | down 0.19 pts | ₹79.5 Cr | down ₹2.9 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 1.10% | up 0.32 pts | ₹79.3 Cr | up ₹29.5 Cr | Added |
| CRISIL Limited | 0.74% | down 0.14 pts | ₹53.2 Cr | down ₹3.1 Cr | Trimmed |
| Ashok Leyland Limited | 0.61% | up 0.61 pts | ₹44 Cr | up ₹44 Cr | New |
| Himadri Speciality Chemical Limited | 0.60% | up 0.60 pts | ₹43.3 Cr | up ₹43.3 Cr | New |
| InterGlobe Aviation Limited | 0.53% | up 0.53 pts | ₹38.5 Cr | up ₹38.5 Cr | New |
| HFCL Limited | 0.43% | up 0.43 pts | ₹30.9 Cr | up ₹30.9 Cr | New |
| Granules India Limited | 0.41% | down 0.04 pts | ₹29.9 Cr | up ₹74 L | Added |
| Cash, TREPS & receivables | 0.40% | down 3.05 pts | ₹29.3 Cr | down ₹193 Cr | Trimmed |
| Biocon Limited | 0.30% | up 0.30 pts | ₹21.8 Cr | up ₹21.8 Cr | New |
| Tata Chemicals Limited | 0.11% | up 0.11 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Grasim Industries Limited - Rights Share Debt | 0.05% | up 0.05 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
What changed, Dec 2023 to Jan 2024
New New positions (10)
- IndusInd Bank Limited2.3% · ₹165 Cr
- Axis Bank Limited1.5% · ₹107 Cr
- Tata Power Company Limited1.4% · ₹101 Cr
- Gujarat Gas Limited1.2% · ₹87.2 Cr
- Ashok Leyland Limited0.6% · ₹44 Cr
- Himadri Speciality Chemical Limited0.6% · ₹43.3 Cr
- InterGlobe Aviation Limited0.5% · ₹38.5 Cr
- HFCL Limited0.4% · ₹30.9 Cr
- Biocon Limited0.3% · ₹21.8 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 Dec 2023, the weight rose most in Banks (+2.5 pts) and Power (+1.4 pts), and fell most in Realty (−3.4 pts) and Capital Markets (−1.8 pts).
- Banks5.0% → 7.5%+2.5 pts
- Power7.5% → 8.9%+1.4 pts
- Oil0.6% → 1.9%+1.3 pts
- Finance8.2% → 9.4%+1.1 pts
- Insurance3.1% → 4.1%+1.0 pts
- Gas5.5% → 6.3%+0.7 pts
- Realty3.4% → 0.0%exited−3.4 pts
- Capital Markets1.8% → 0.0%exited−1.8 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 0.6%−1.1 pts
- Cement & Cement Products5.2% → 4.2%−1.0 pts
- Ferrous Metals7.5% → 6.5%−1.0 pts
- Pharmaceuticals & Biotechnology13.7% → 13.2%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 21.4% | 1.2% | 10.2% | 13.8% | 13.7% | 13.2% |
| Petroleum Products | 5.6% | 7.9% | 9.6% | 12.4% | 10.2% | 10.1% |
| Finance | 2.2% | 3.0% | 5.8% | 8.5% | 8.2% | 9.4% |
| Power | — | 5.5% | 6.7% | 6.2% | 7.5% | 8.9% |
| Non - Ferrous Metals | — | 3.6% | 1.6% | 3.4% | 8.0% | 7.8% |
| Banks | — | 21.5% | 18.5% | 7.1% | 5.0% | 7.5% |
| Ferrous Metals | 3.1% | 2.8% | 7.3% | 6.3% | 7.5% | 6.5% |
| Gas | — | 2.4% | 0.6% | 2.0% | 5.5% | 6.3% |
| Food Products | — | 1.4% | 2.7% | — | 4.6% | 5.1% |
| Electrical Equipment | — | 2.3% | 1.8% | 1.0% | 4.1% | 4.7% |
Allocation in Jan 2024
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, Jan 2024
0.5%
▼ 3.0 pts vs Dec 2023
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 2.0%
- Jan 2023 · now ▼ 1.5 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.