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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
₹10,528 Cr
up ₹667 Cr vs May 2024
- Stocks held
- 46
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In June 2024 it disclosed 46 stocks worth ₹10,528 Cr, up ₹667 Cr from May 2024. Its largest positions were HDFC Bank Limited (10.2%), Reliance Industries Limited (10.2%), Adani Power Limited (7.9%); the ten largest together made up 59.6% of the portfolio, and Banks was the biggest sector at 13.8% of its equity. Cash and debt stood at 3.4%. Compared with May 2024 the fund entered 9 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 10.25% | up 1.15 pts | ₹1,079 Cr | up ₹182 Cr | Added |
| Reliance Industries Limited | 10.18% | up 0.67 pts | ₹1,072 Cr | up ₹134 Cr | Added |
| Adani Power Limited | 7.91% | down 0.97 pts | ₹832 Cr | down ₹43.1 Cr | Trimmed |
| Jio Financial Services Limited | 6.47% | up 1.02 pts | ₹682 Cr | up ₹144 Cr | Added |
| Aurobindo Pharma Limited | 4.84% | up 0.43 pts | ₹509 Cr | up ₹74.5 Cr | Added |
| Britannia Industries Limited | 4.30% | down 0.04 pts | ₹453 Cr | up ₹24.4 Cr | Added |
| Tata Consultancy Services Limited | 4.15% | down 0.02 pts | ₹437 Cr | up ₹26.1 Cr | Added |
| Samvardhana Motherson International Limited | 4.14% | up 1.01 pts | ₹436 Cr | up ₹127 Cr | Added |
| Life Insurance Corporation Of India | 3.71% | up 0.50 pts | ₹391 Cr | up ₹73.6 Cr | Added |
| Tata Power Company Limited | 3.67% | down 0.09 pts | ₹386 Cr | up ₹15.6 Cr | Added |
| Jindal Steel & Power Limited | 3.51% | down 0.27 pts | ₹370 Cr | down ₹3 Cr | Trimmed |
| Cash, TREPS & receivables | 3.40% | down 0.13 pts | ₹358 Cr | up ₹9.6 Cr | Added |
| Kotak Mahindra Bank Limited | 3.08% | up 0.01 pts | ₹324 Cr | up ₹22 Cr | Added |
| Indian Railway Finance Corporation Limited | 2.73% | down 0.25 pts | ₹287 Cr | down ₹6.6 Cr | Trimmed |
| Capri Global Capital Limited | 2.58% | down 0.13 pts | ₹272 Cr | up ₹4.5 Cr | Added |
| Swan Energy Limited | 2.40% | down 0.11 pts | ₹252 Cr | up ₹5.2 Cr | Added |
| Steel Authority of India Limited | 2.39% | down 0.33 pts | ₹251 Cr | down ₹16.6 Cr | Trimmed |
| National Aluminium Company Limited | 2.23% | down 0.34 pts | ₹235 Cr | down ₹19.1 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 2.16% | up 0.05 pts | ₹228 Cr | up ₹19.8 Cr | Added |
| Tata Steel Limited | 1.55% | up 1.55 pts | ₹163 Cr | up ₹163 Cr | New |
| United Spirits Limited | 1.46% | up 0.04 pts | ₹153 Cr | up ₹14.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.34% | up 0.05 pts | ₹141 Cr | up ₹13.4 Cr | Added |
| HFCL Limited | 0.92% | up 0.02 pts | ₹97.3 Cr | up ₹8.1 Cr | Added |
| HDFC Life Insurance Company Limited | 0.86% | up 0.01 pts | ₹91 Cr | up ₹6.9 Cr | Added |
| Asian Paints Limited | 0.83% | down 0.05 pts | ₹87.9 Cr | up ₹1.1 Cr | Added |
| Poly Medicure Limited | 0.83% | up 0.83 pts | ₹86.9 Cr | up ₹86.9 Cr | New |
| Hindustan Unilever Limited | 0.82% | down <0.01 pts | ₹86.6 Cr | up ₹5 Cr | Added |
| Aadhar Housing Finance Limited | 0.78% | up 0.08 pts | ₹81.8 Cr | up ₹13 Cr | Added |
| IRB Infrastructure Developers Limited | 0.74% | down 0.07 pts | ₹77.8 Cr | down ₹1.5 Cr | Trimmed |
| MMTC Limited | 0.57% | up 0.03 pts | ₹60.2 Cr | up ₹6.6 Cr | Added |
| DLF Limited | 0.55% | down 0.03 pts | ₹57.7 Cr | up ₹64 L | Added |
| Bharat Forge Limited | 0.46% | up 0.46 pts | ₹48.3 Cr | up ₹48.3 Cr | New |
| SBI Life Insurance Company Limited | 0.44% | up 0.44 pts | ₹46.3 Cr | up ₹46.3 Cr | New |
| Himadri Speciality Chemical Limited | 0.43% | up 0.04 pts | ₹45.6 Cr | up ₹7.1 Cr | Added |
| Marico Limited | 0.41% | up 0.23 pts | ₹43.6 Cr | up ₹25.1 Cr | Added |
| HCL Technologies Limited | 0.39% | up 0.01 pts | ₹40.9 Cr | up ₹3.8 Cr | Added |
| The Ramco Cements Limited | 0.35% | up 0.35 pts | ₹36.6 Cr | up ₹36.6 Cr | New |
| Krystal Integrated Services Limited | 0.34% | up <0.01 pts | ₹35.8 Cr | up ₹2.6 Cr | Added |
| Bajaj Finance Limited | 0.34% | up 0.34 pts | ₹35.6 Cr | up ₹35.6 Cr | New |
| Grasim Industries Limited | 0.30% | up 0.30 pts | ₹32 Cr | up ₹32 Cr | New |
| HEG Limited | 0.30% | down 0.04 pts | ₹31.4 Cr | down ₹1.9 Cr | Trimmed |
| GAIL (India) Limited | 0.20% | up 0.20 pts | ₹20.9 Cr | up ₹20.9 Cr | New |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.18% | up <0.01 pts | ₹18.7 Cr | up ₹1.5 Cr | Added |
| MSTC Ltd | 0.17% | down 0.02 pts | ₹17.5 Cr | down ₹69 L | Trimmed |
| Gillette India Limited | 0.16% | up 0.16 pts | ₹16.7 Cr | up ₹16.7 Cr | New |
| NACL Industries Limited | 0.12% | down 0.01 pts | ₹13.1 Cr | up ₹13 L | Added |
| Grasim Industries Limited- Partly Paid up | 0.06% | up 0.01 pts | ₹6.1 Cr | up ₹1.3 Cr | Added |
What changed, May 2024 to Jun 2024
New New positions (9)
- Tata Steel Limited1.5% · ₹163 Cr
- Poly Medicure Limited0.8% · ₹86.9 Cr
- Bharat Forge Limited0.5% · ₹48.3 Cr
- SBI Life Insurance Company Limited0.4% · ₹46.3 Cr
- The Ramco Cements Limited0.3% · ₹36.6 Cr
- Bajaj Finance Limited0.3% · ₹35.6 Cr
- Grasim Industries Limited0.3% · ₹32 Cr
- GAIL (India) Limited0.2% · ₹20.9 Cr
- Gillette India Limited0.2% · ₹16.7 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 May 2024, the weight rose most in Banks (+1.2 pts) and Finance (+1.1 pts), and fell most in Non - Ferrous Metals (−4.6 pts) and Entertainment (−1.5 pts).
- Banks12.7% → 13.8%+1.2 pts
- Finance12.3% → 13.4%+1.1 pts
- Auto Components3.3% → 4.3%+1.0 pts
- Insurance4.2% → 5.2%+1.0 pts
- Ferrous Metals6.8% → 7.7%+1.0 pts
- Healthcare Equipment & Supplies0.0% → 0.9%new+0.9 pts
- Non - Ferrous Metals7.0% → 2.3%−4.6 pts
- Entertainment1.5% → 0.0%exited−1.5 pts
- Consumable Fuels1.1% → 0.0%exited−1.1 pts
- Power13.1% → 12.0%−1.1 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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 8.1% | 17.5% | 5.0% | 5.8% | 12.7% | 13.8% |
| Finance | 2.6% | 5.6% | 8.2% | 9.9% | 12.3% | 13.4% |
| Power | — | 5.9% | 7.5% | 10.5% | 13.1% | 12.0% |
| Petroleum Products | — | 10.0% | 10.2% | 10.4% | 9.9% | 10.6% |
| Ferrous Metals | 4.7% | 3.7% | 7.5% | 9.6% | 6.8% | 7.7% |
| Pharmaceuticals & Biotechnology | 14.2% | 9.2% | 13.7% | 5.9% | 5.9% | 6.4% |
| Insurance | 2.1% | — | 3.1% | 3.9% | 4.2% | 5.2% |
| IT - Software | 1.8% | 5.9% | 1.7% | 8.3% | 4.7% | 4.7% |
| Food Products | 5.3% | 2.8% | 4.6% | 4.2% | 4.5% | 4.5% |
| Auto Components | — | 1.8% | 2.8% | 4.6% | 3.3% | 4.3% |
Allocation in Jun 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, Jun 2024
3.4%
▼ 0.1 pts vs May 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 0.7%
- Jun 2023 · now ▲ 2.7 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.