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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
₹9,361 Cr
up ₹1,019 Cr vs Mar 2024
- Stocks held
- 40
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In April 2024 it disclosed 40 stocks worth ₹9,361 Cr, up ₹1,019 Cr from Mar 2024. Its largest positions were Reliance Industries Limited (9.5%), Adani Power Limited (7.6%), Jio Financial Services Limited (6.3%); the ten largest together made up 53.7% of the portfolio, and Power was the biggest sector at 13.5% of its equity. Cash and debt stood at 5.0%. Compared with Mar 2024 the fund entered 5 new stocks and exited 9.
Against 46 other ELSS (tax saving) funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.53% | down 0.24 pts | ₹892 Cr | up ₹77.2 Cr | Added |
| Adani Power Limited | 7.58% | up 0.17 pts | ₹709 Cr | up ₹91.1 Cr | Added |
| Jio Financial Services Limited | 6.29% | down 0.33 pts | ₹588 Cr | up ₹36.3 Cr | Added |
| Hindalco Industries Limited | 5.01% | up 0.12 pts | ₹469 Cr | up ₹61.2 Cr | Added |
| Cash, TREPS & receivables | 4.95% | up 3.28 pts | ₹464 Cr | up ₹324 Cr | Added |
| GAIL (India) Limited | 4.72% | up 0.13 pts | ₹442 Cr | up ₹59.2 Cr | Added |
| Tata Consultancy Services Limited | 4.57% | down 0.63 pts | ₹428 Cr | down ₹6.2 Cr | Trimmed |
| Aurobindo Pharma Limited | 4.52% | down 0.27 pts | ₹423 Cr | up ₹23.8 Cr | Added |
| Britannia Industries Limited | 4.22% | up 0.06 pts | ₹395 Cr | up ₹47.8 Cr | Added |
| Punjab National Bank | 3.63% | up 0.04 pts | ₹340 Cr | up ₹40.1 Cr | Added |
| Jindal Steel & Power Limited | 3.60% | down 0.09 pts | ₹337 Cr | up ₹29.2 Cr | Added |
| Tata Power Company Limited | 3.58% | up 1.17 pts | ₹335 Cr | up ₹134 Cr | Added |
| Life Insurance Corporation Of India | 3.27% | down 0.17 pts | ₹306 Cr | up ₹19.4 Cr | Added |
| Kotak Mahindra Bank Limited | 3.12% | up 3.12 pts | ₹292 Cr | up ₹292 Cr | New |
| Bharat Electronics Limited | 3.05% | up 1.31 pts | ₹286 Cr | up ₹140 Cr | Added |
| Capri Global Capital Limited | 2.98% | down 0.11 pts | ₹279 Cr | up ₹21.3 Cr | Added |
| Steel Authority of India Limited | 2.96% | up 0.24 pts | ₹277 Cr | up ₹50.6 Cr | Added |
| Swan Energy Limited | 2.85% | up 0.74 pts | ₹267 Cr | up ₹90.7 Cr | Added |
| National Aluminium Company Limited | 2.23% | up 0.17 pts | ₹208 Cr | up ₹36.8 Cr | Added |
| Samvardhana Motherson International Limited | 2.16% | up 0.47 pts | ₹202 Cr | up ₹61.5 Cr | Added |
| Sun TV Network Limited | 1.51% | up 0.03 pts | ₹141 Cr | up ₹17.9 Cr | Added |
| Bharat Heavy Electricals Limited | 1.47% | up 0.02 pts | ₹137 Cr | up ₹16.8 Cr | Added |
| NTPC Limited | 1.31% | up 1.31 pts | ₹122 Cr | up ₹122 Cr | New |
| NMDC Limited | 1.25% | up 0.14 pts | ₹117 Cr | up ₹24.2 Cr | Added |
| State Bank of India | 1.15% | down 0.02 pts | ₹107 Cr | up ₹9.6 Cr | Added |
| Wipro Limited | 1.14% | down 0.19 pts | ₹106 Cr | down ₹4.1 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 0.87% | up 0.03 pts | ₹81.6 Cr | up ₹11.3 Cr | Added |
| RBL Bank Limited | 0.86% | down 0.03 pts | ₹80.7 Cr | up ₹6.2 Cr | Added |
| Tata Chemicals Limited | 0.73% | down 0.10 pts | ₹68.5 Cr | down ₹56 L | Trimmed |
| United Spirits Limited | 0.72% | up 0.72 pts | ₹67.3 Cr | up ₹67.3 Cr | New |
| DLF Limited | 0.67% | up 0.67 pts | ₹62.4 Cr | up ₹62.4 Cr | New |
| HFCL Limited | 0.64% | down 0.02 pts | ₹60.3 Cr | up ₹5.2 Cr | Added |
| MMTC Limited | 0.60% | down <0.01 pts | ₹56.4 Cr | up ₹5.8 Cr | Added |
| Container Corporation of India Limited | 0.58% | up 0.58 pts | ₹54 Cr | up ₹54 Cr | New |
| Himadri Speciality Chemical Limited | 0.46% | up 0.04 pts | ₹43.3 Cr | up ₹8.4 Cr | Added |
| Adani Green Energy Limited | 0.37% | down 0.05 pts | ₹35.1 Cr | down ₹73 L | Trimmed |
| Krystal Integrated Services Limited | 0.28% | down 0.04 pts | ₹26.5 Cr | down ₹62 L | Trimmed |
| Gulf Oil Corporation Ltd | 0.20% | down 0.19 pts | ₹18.8 Cr | down ₹13.7 Cr | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.17% | up <0.01 pts | ₹15.5 Cr | up ₹1.9 Cr | Added |
| NACL Industries Limited | 0.14% | up 0.01 pts | ₹13.4 Cr | up ₹2.7 Cr | Added |
| Grasim Industries Limited- Partly Paid up | 0.06% | up <0.01 pts | ₹5.4 Cr | up ₹62 L | Added |
What changed, Mar 2024 to Apr 2024
New New positions (5)
- Kotak Mahindra Bank Limited3.1% · ₹292 Cr
- NTPC Limited1.3% · ₹122 Cr
- United Spirits Limited0.7% · ₹67.3 Cr
- DLF Limited0.7% · ₹62.4 Cr
- Container Corporation of India Limited0.6% · ₹54 Cr
Exited Exited (9)
- Tata Steel Limitedwas 3.0% · ₹249 Cr
- Bosch Limitedwas 2.8% · ₹233 Cr
- Larsen & Toubro Limitedwas 2.7% · ₹226 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 Mar 2024, the weight rose most in Banks (+3.5 pts) and Power (+3.1 pts), and fell most in Construction (−2.7 pts) and Ferrous Metals (−2.7 pts).
- Banks5.8% → 9.2%+3.5 pts
- Power10.5% → 13.5%+3.1 pts
- Aerospace & Defense1.8% → 3.2%+1.4 pts
- Chemicals & Petrochemicals3.4% → 4.3%+0.8 pts
- Beverages0.0% → 0.8%new+0.8 pts
- Realty0.0% → 0.7%new+0.7 pts
- Construction3.6% → 0.9%−2.7 pts
- Ferrous Metals9.6% → 6.9%−2.7 pts
- Auto Components4.6% → 2.3%−2.3 pts
- IT - Software8.3% → 6.0%−2.3 pts
- Pharmaceuticals & Biotechnology5.9% → 4.8%−1.1 pts
- Automobiles0.7% → 0.0%exited−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Power | — | 5.6% | 6.2% | 8.9% | 10.5% | 13.5% |
| Petroleum Products | 2.8% | 9.9% | 12.4% | 10.1% | 10.4% | 10.3% |
| Finance | 0.7% | 4.1% | 8.5% | 9.4% | 9.9% | 9.8% |
| Banks | 11.3% | 21.1% | 7.1% | 7.5% | 5.8% | 9.2% |
| Non - Ferrous Metals | 2.0% | 2.9% | 3.4% | 7.8% | 7.1% | 7.6% |
| Ferrous Metals | 3.9% | 1.5% | 6.3% | 6.5% | 9.6% | 6.9% |
| IT - Software | 10.7% | 5.9% | 7.1% | 1.3% | 8.3% | 6.0% |
| Gas | 1.9% | 0.5% | 2.0% | 6.3% | 4.7% | 5.0% |
| Pharmaceuticals & Biotechnology | 14.2% | 4.0% | 13.8% | 13.2% | 5.9% | 4.8% |
| Food Products | 1.1% | 1.0% | — | 5.1% | 4.2% | 4.5% |
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, Apr 2024
5.0%
▲ 3.3 pts vs Mar 2024
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 0.8%
- Apr 2023 · now ▲ 4.1 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.