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
₹8,342 Cr
up ₹572 Cr vs Feb 2024
- Stocks held
- 44
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In March 2024 it disclosed 44 stocks worth ₹8,342 Cr, up ₹572 Cr from Feb 2024. Its largest positions were Reliance Industries Limited (9.8%), Adani Power Limited (7.4%), Jio Financial Services Limited (6.6%); the ten largest together made up 54.7% of the portfolio, and Power was the biggest sector at 10.5% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2024 the fund entered 6 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. 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 | 9.77% | down 0.08 pts | ₹815 Cr | up ₹49.9 Cr | Added |
| Adani Power Limited | 7.41% | up 0.63 pts | ₹618 Cr | up ₹91.3 Cr | Added |
| Jio Financial Services Limited | 6.62% | up 0.39 pts | ₹552 Cr | up ₹68.3 Cr | Added |
| Tata Consultancy Services Limited | 5.20% | up 2.94 pts | ₹434 Cr | up ₹258 Cr | Added |
| Hindalco Industries Limited | 4.89% | up 0.17 pts | ₹408 Cr | up ₹41 Cr | Added |
| Aurobindo Pharma Limited | 4.79% | down 0.07 pts | ₹399 Cr | up ₹22.3 Cr | Added |
| GAIL (India) Limited | 4.58% | down 0.37 pts | ₹382 Cr | down ₹2.5 Cr | Trimmed |
| Britannia Industries Limited | 4.16% | down 0.36 pts | ₹347 Cr | down ₹3.8 Cr | Trimmed |
| Jindal Steel & Power Limited | 3.69% | up 0.07 pts | ₹308 Cr | up ₹26.4 Cr | Added |
| Punjab National Bank | 3.60% | down 0.19 pts | ₹300 Cr | up ₹6.1 Cr | Added |
| Life Insurance Corporation Of India | 3.44% | down 0.68 pts | ₹287 Cr | down ₹33.4 Cr | Trimmed |
| Capri Global Capital Limited | 3.09% | down 0.83 pts | ₹258 Cr | down ₹46.9 Cr | Trimmed |
| Tata Steel Limited | 2.99% | up 2.45 pts | ₹249 Cr | up ₹207 Cr | Added |
| Bosch Limited | 2.80% | down 0.06 pts | ₹233 Cr | up ₹11.2 Cr | Added |
| Steel Authority of India Limited | 2.72% | up 0.08 pts | ₹227 Cr | up ₹22.1 Cr | Added |
| Larsen & Toubro Limited | 2.71% | up 1.59 pts | ₹226 Cr | up ₹139 Cr | Added |
| Tata Power Company Limited | 2.41% | up 0.54 pts | ₹201 Cr | up ₹56.1 Cr | Added |
| Swan Energy Limited | 2.11% | down 0.41 pts | ₹176 Cr | down ₹19.8 Cr | Trimmed |
| National Aluminium Company Limited | 2.06% | down 0.20 pts | ₹172 Cr | down ₹3.8 Cr | Trimmed |
| Bharat Electronics Limited | 1.74% | up 0.40 pts | ₹145 Cr | up ₹40.9 Cr | Added |
| Samvardhana Motherson International Limited | 1.68% | up 1.68 pts | ₹141 Cr | up ₹141 Cr | New |
| Cash, TREPS & receivables | 1.68% | down 8.15 pts | ₹140 Cr | down ₹623 Cr | Trimmed |
| Sun TV Network Limited | 1.48% | down 0.15 pts | ₹123 Cr | down ₹3.2 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.44% | up 0.02 pts | ₹120 Cr | up ₹9.6 Cr | Added |
| Infosys Limited | 1.33% | down 0.27 pts | ₹111 Cr | down ₹13 Cr | Trimmed |
| Wipro Limited | 1.32% | down 0.21 pts | ₹110 Cr | down ₹8.9 Cr | Trimmed |
| State Bank of India | 1.17% | down 0.08 pts | ₹97.8 Cr | up ₹55 L | Added |
| NMDC Limited | 1.11% | down 0.22 pts | ₹92.8 Cr | down ₹11.1 Cr | Trimmed |
| RBL Bank Limited | 0.89% | down 0.14 pts | ₹74.5 Cr | down ₹6.2 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 0.84% | down 0.13 pts | ₹70.3 Cr | down ₹5.2 Cr | Trimmed |
| Tata Chemicals Limited | 0.83% | up 0.32 pts | ₹69.1 Cr | up ₹29.4 Cr | Added |
| Biocon Limited | 0.71% | up 0.71 pts | ₹58.9 Cr | up ₹58.9 Cr | New |
| Maruti Suzuki India Limited | 0.66% | up 0.66 pts | ₹55.4 Cr | up ₹55.4 Cr | New |
| HFCL Limited | 0.66% | down 0.17 pts | ₹55.1 Cr | down ₹9.3 Cr | Trimmed |
| MMTC Limited | 0.61% | down 0.15 pts | ₹50.6 Cr | down ₹8.3 Cr | Trimmed |
| Adani Green Energy Limited | 0.43% | down 0.05 pts | ₹35.8 Cr | down ₹1.2 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 0.42% | down 0.13 pts | ₹34.9 Cr | down ₹7.6 Cr | Trimmed |
| Gulf Oil Corporation Ltd | 0.39% | up 0.39 pts | ₹32.5 Cr | up ₹32.5 Cr | New |
| HDFC Life Insurance Company Limited | 0.34% | up 0.34 pts | ₹28.5 Cr | up ₹28.5 Cr | New |
| Krystal Integrated Services Limited | 0.33% | up 0.33 pts | ₹27.1 Cr | up ₹27.1 Cr | New |
| MphasiS Limited | 0.29% | down 0.05 pts | ₹23.9 Cr | down ₹2.3 Cr | Trimmed |
| Sun Pharma Advanced Research Company Limited | 0.26% | down 0.02 pts | ₹21.9 Cr | up ₹21 L | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.16% | down 0.02 pts | ₹13.6 Cr | down ₹79 L | Trimmed |
| NACL Industries Limited | 0.13% | down 0.05 pts | ₹10.7 Cr | down ₹2.8 Cr | Trimmed |
| Grasim Industries Limited- Partly Paid up | 0.06% | up <0.01 pts | ₹4.8 Cr | up ₹34 L | Added |
What changed, Feb 2024 to Mar 2024
New New positions (6)
- Samvardhana Motherson International Limited1.7% · ₹141 Cr
- Biocon Limited0.7% · ₹58.9 Cr
- Maruti Suzuki India Limited0.7% · ₹55.4 Cr
- Gulf Oil Corporation Ltd0.4% · ₹32.5 Cr
- HDFC Life Insurance Company Limited0.3% · ₹28.5 Cr
- Krystal Integrated Services Limited0.3% · ₹27.1 Cr
Exited Exited (2)
- Granules India Limitedwas 0.4% · ₹33.5 Cr
- Kalyani Steels 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 Feb 2024, the weight rose most in Ferrous Metals (+2.0 pts) and IT - Software (+2.0 pts), and fell most in Finance (−1.3 pts) and Banks (−1.0 pts).
- Ferrous Metals7.5% → 9.6%+2.0 pts
- IT - Software6.4% → 8.3%+2.0 pts
- Auto Components3.2% → 4.6%+1.4 pts
- Construction2.3% → 3.6%+1.3 pts
- Automobiles0.0% → 0.7%new+0.7 pts
- Power10.1% → 10.5%+0.3 pts
- Finance11.3% → 9.9%−1.3 pts
- Banks6.7% → 5.8%−1.0 pts
- Gas5.5% → 4.7%−0.8 pts
- Food Products5.0% → 4.2%−0.8 pts
- Insurance4.6% → 3.9%−0.7 pts
- Non - Ferrous Metals7.7% → 7.1%−0.7 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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Power | — | 5.4% | 6.1% | 7.5% | 10.1% | 10.5% |
| Petroleum Products | 3.7% | 12.0% | 12.4% | 10.2% | 10.9% | 10.4% |
| Finance | 3.8% | 4.3% | 8.9% | 8.2% | 11.3% | 9.9% |
| Ferrous Metals | 5.6% | 1.4% | 7.2% | 7.5% | 7.5% | 9.6% |
| IT - Software | 15.5% | 8.5% | 7.4% | 1.7% | 6.4% | 8.3% |
| Non - Ferrous Metals | — | 2.6% | 3.9% | 8.0% | 7.7% | 7.1% |
| Pharmaceuticals & Biotechnology | 17.4% | 3.3% | 12.7% | 13.7% | 6.2% | 5.9% |
| Banks | 4.0% | 19.4% | 8.0% | 5.0% | 6.7% | 5.8% |
| Gas | 2.4% | 0.5% | 0.5% | 5.5% | 5.5% | 4.7% |
| Auto Components | — | 1.7% | 1.1% | 2.8% | 3.2% | 4.6% |
Allocation in Mar 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, Mar 2024
1.7%
▼ 8.1 pts vs Feb 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.6%
- Mar 2023 · now ▼ 0.9 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.