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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
₹9,860 Cr
up ₹499 Cr vs Apr 2024
- Stocks held
- 41
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In May 2024 it disclosed 41 stocks worth ₹9,860 Cr, up ₹499 Cr from Apr 2024. Its largest positions were Reliance Industries Limited (9.5%), HDFC Bank Limited (9.1%), Adani Power Limited (8.9%); the ten largest together made up 57.5% of the portfolio, and Power was the biggest sector at 13.1% of its equity. Cash and debt stood at 3.5%. Compared with Apr 2024 the fund entered 14 new stocks and exited 13.
Against 46 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.51% | down 0.01 pts | ₹938 Cr | up ₹46.1 Cr | Added |
| HDFC Bank Limited | 9.10% | up 9.10 pts | ₹897 Cr | up ₹897 Cr | New |
| Adani Power Limited | 8.88% | up 1.30 pts | ₹875 Cr | up ₹166 Cr | Added |
| Jio Financial Services Limited | 5.45% | down 0.84 pts | ₹537 Cr | down ₹51 Cr | Trimmed |
| Aurobindo Pharma Limited | 4.41% | down 0.11 pts | ₹435 Cr | up ₹11.8 Cr | Added |
| Britannia Industries Limited | 4.34% | up 0.12 pts | ₹428 Cr | up ₹33.4 Cr | Added |
| Tata Consultancy Services Limited | 4.17% | down 0.40 pts | ₹411 Cr | down ₹16.8 Cr | Trimmed |
| Hindalco Industries Limited | 4.11% | down 0.90 pts | ₹405 Cr | down ₹64.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 3.78% | up 0.18 pts | ₹373 Cr | up ₹35.7 Cr | Added |
| Tata Power Company Limited | 3.76% | up 0.18 pts | ₹371 Cr | up ₹35.9 Cr | Added |
| Cash, TREPS & receivables | 3.54% | down 1.42 pts | ₹349 Cr | down ₹115 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.22% | down 0.06 pts | ₹317 Cr | up ₹10.8 Cr | Added |
| Samvardhana Motherson International Limited | 3.13% | up 0.97 pts | ₹309 Cr | up ₹107 Cr | Added |
| Kotak Mahindra Bank Limited | 3.07% | down 0.06 pts | ₹302 Cr | up ₹10.2 Cr | Added |
| Indian Railway Finance Corporation Limited | 2.98% | up 2.98 pts | ₹294 Cr | up ₹294 Cr | New |
| Steel Authority of India Limited | 2.72% | down 0.25 pts | ₹268 Cr | down ₹9.6 Cr | Trimmed |
| Capri Global Capital Limited | 2.71% | down 0.27 pts | ₹267 Cr | down ₹11.8 Cr | Trimmed |
| National Aluminium Company Limited | 2.58% | up 0.35 pts | ₹254 Cr | up ₹45.5 Cr | Added |
| Swan Energy Limited | 2.51% | down 0.34 pts | ₹247 Cr | down ₹19.6 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 2.11% | up 2.11 pts | ₹208 Cr | up ₹208 Cr | New |
| Sun TV Network Limited | 1.43% | down 0.07 pts | ₹141 Cr | up ₹23 L | Held |
| United Spirits Limited | 1.41% | up 0.69 pts | ₹139 Cr | up ₹72 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.29% | up 1.29 pts | ₹127 Cr | up ₹127 Cr | New |
| Coal India Limited | 1.10% | up 1.10 pts | ₹108 Cr | up ₹108 Cr | New |
| HFCL Limited | 0.90% | up 0.26 pts | ₹89.2 Cr | up ₹28.9 Cr | Added |
| Asian Paints Limited | 0.88% | up 0.88 pts | ₹86.8 Cr | up ₹86.8 Cr | New |
| HDFC Life Insurance Company Limited | 0.85% | up 0.85 pts | ₹84.1 Cr | up ₹84.1 Cr | New |
| Hindustan Unilever Limited | 0.83% | up 0.83 pts | ₹81.5 Cr | up ₹81.5 Cr | New |
| IRB Infrastructure Developers Limited | 0.80% | down 0.07 pts | ₹79.3 Cr | down ₹2.3 Cr | Trimmed |
| Aadhar Housing Finance Limited | 0.70% | up 0.70 pts | ₹68.7 Cr | up ₹68.7 Cr | New |
| DLF Limited | 0.58% | down 0.09 pts | ₹57.1 Cr | down ₹5.3 Cr | Trimmed |
| MMTC Limited | 0.54% | down 0.06 pts | ₹53.6 Cr | down ₹2.9 Cr | Trimmed |
| Shree Cement Limited | 0.45% | up 0.45 pts | ₹44.5 Cr | up ₹44.5 Cr | New |
| Himadri Speciality Chemical Limited | 0.39% | down 0.07 pts | ₹38.5 Cr | down ₹4.9 Cr | Trimmed |
| HCL Technologies Limited | 0.38% | up 0.38 pts | ₹37.1 Cr | up ₹37.1 Cr | New |
| HEG Limited | 0.34% | up 0.34 pts | ₹33.3 Cr | up ₹33.3 Cr | New |
| Krystal Integrated Services Limited | 0.34% | up 0.05 pts | ₹33.2 Cr | up ₹6.6 Cr | Added |
| Marico Limited | 0.19% | up 0.19 pts | ₹18.5 Cr | up ₹18.5 Cr | New |
| MSTC Ltd | 0.18% | up 0.18 pts | ₹18.2 Cr | up ₹18.2 Cr | New |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.17% | up 0.01 pts | ₹17.2 Cr | up ₹1.7 Cr | Added |
| NACL Industries Limited | 0.13% | down 0.01 pts | ₹12.9 Cr | down ₹47 L | Trimmed |
| Grasim Industries Limited- Partly Paid up | 0.05% | down 0.01 pts | ₹4.7 Cr | down ₹64 L | Trimmed |
What changed, Apr 2024 to May 2024
New New positions (14)
- HDFC Bank Limited9.1% · ₹897 Cr
- Indian Railway Finance Corporation Limited3.0% · ₹294 Cr
- Techno Electric & Engineering Company Limited2.1% · ₹208 Cr
- Dr. Reddy's Laboratories Limited1.3% · ₹127 Cr
- Coal India Limited1.1% · ₹108 Cr
- Asian Paints Limited0.9% · ₹86.8 Cr
- HDFC Life Insurance Company Limited0.9% · ₹84.1 Cr
- Hindustan Unilever Limited0.8% · ₹81.5 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 Apr 2024, the weight rose most in Banks (+3.4 pts) and Finance (+2.5 pts), and fell most in Gas (−5.0 pts) and Aerospace & Defense (−3.2 pts).
- Banks9.2% → 12.7%+3.4 pts
- Finance9.8% → 12.3%+2.5 pts
- Construction0.9% → 3.0%+2.1 pts
- Pharmaceuticals & Biotechnology4.8% → 5.9%+1.2 pts
- Consumable Fuels0.0% → 1.1%new+1.1 pts
- Auto Components2.3% → 3.3%+1.0 pts
- Gas5.0% → 0.0%exited−5.0 pts
- Aerospace & Defense3.2% → 0.0%exited−3.2 pts
- Electrical Equipment1.5% → 0.0%exited−1.5 pts
- Minerals & Mining1.3% → 0.0%exited−1.3 pts
- IT - Software6.0% → 4.7%−1.3 pts
- Chemicals & Petrochemicals4.3% → 3.0%−1.3 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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Power | — | 6.2% | 7.3% | 10.1% | 13.5% | 13.1% |
| Banks | 15.1% | 19.1% | 3.5% | 6.7% | 9.2% | 12.7% |
| Finance | 0.9% | 3.4% | 11.0% | 11.3% | 9.8% | 12.3% |
| Petroleum Products | — | 10.3% | 10.8% | 10.9% | 10.3% | 9.9% |
| Non - Ferrous Metals | 1.6% | 2.9% | 4.5% | 7.7% | 7.6% | 7.0% |
| Ferrous Metals | 1.1% | 1.5% | 4.8% | 7.5% | 6.9% | 6.8% |
| Pharmaceuticals & Biotechnology | 15.1% | 4.5% | 16.6% | 6.2% | 4.8% | 5.9% |
| IT - Software | 4.0% | 6.2% | 5.5% | 6.4% | 6.0% | 4.7% |
| Food Products | 3.0% | 2.6% | — | 5.0% | 4.5% | 4.5% |
| Insurance | 1.9% | — | — | 4.6% | 3.5% | 4.2% |
Allocation in May 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, May 2024
3.5%
▼ 1.4 pts vs Apr 2024
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 6.3%
- May 2023 · now ▼ 2.8 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.