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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
₹11,065 Cr
up ₹538 Cr vs Jun 2024
- Stocks held
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In July 2024 it disclosed 32 stocks worth ₹11,065 Cr, up ₹538 Cr from Jun 2024. Its largest positions were Adani Power Limited (9.3%), Reliance Industries Limited (9.3%), HDFC Bank Limited (8.9%); the ten largest together made up 68.8% of the portfolio, and Power was the biggest sector at 13.7% of its equity. Cash and debt stood at 5.0%. Compared with Jun 2024 the fund entered 4 new stocks and exited 18.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Power Limited | 9.35% | up 1.44 pts | ₹1,034 Cr | up ₹202 Cr | Added |
| Reliance Industries Limited | 9.32% | down 0.87 pts | ₹1,031 Cr | down ₹41.1 Cr | Trimmed |
| HDFC Bank Limited | 8.92% | down 1.33 pts | ₹987 Cr | down ₹92.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 8.90% | up 4.76 pts | ₹985 Cr | up ₹550 Cr | Added |
| Jio Financial Services Limited | 7.74% | up 1.26 pts | ₹856 Cr | up ₹175 Cr | Added |
| Life Insurance Corporation Of India | 7.22% | up 3.51 pts | ₹799 Cr | up ₹408 Cr | Added |
| Aurobindo Pharma Limited | 5.47% | up 0.63 pts | ₹605 Cr | up ₹95.6 Cr | Added |
| Cash, TREPS & receivables | 4.98% | up 1.57 pts | ₹551 Cr | up ₹193 Cr | Added |
| Britannia Industries Limited | 4.32% | up 0.02 pts | ₹478 Cr | up ₹25.5 Cr | Added |
| ITC Limited | 3.98% | up 3.98 pts | ₹441 Cr | up ₹441 Cr | New |
| Tata Power Company Limited | 3.59% | down 0.08 pts | ₹398 Cr | up ₹11.4 Cr | Added |
| Jindal Steel & Power Limited | 2.49% | down 1.03 pts | ₹275 Cr | down ₹94.8 Cr | Trimmed |
| Capri Global Capital Limited | 2.39% | down 0.20 pts | ₹264 Cr | down ₹7.9 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 2.34% | up 0.18 pts | ₹259 Cr | up ₹31 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.29% | up 0.95 pts | ₹253 Cr | up ₹112 Cr | Added |
| National Aluminium Company Limited | 2.20% | down 0.03 pts | ₹244 Cr | up ₹8.9 Cr | Added |
| Hindustan Unilever Limited | 2.15% | up 1.33 pts | ₹238 Cr | up ₹152 Cr | Added |
| Larsen & Toubro Limited | 1.85% | up 1.85 pts | ₹205 Cr | up ₹205 Cr | New |
| Grasim Industries Limited | 1.71% | up 1.41 pts | ₹190 Cr | up ₹158 Cr | Added |
| United Spirits Limited | 1.53% | up 0.08 pts | ₹170 Cr | up ₹16.4 Cr | Added |
| Divi's Laboratories Limited | 1.44% | up 1.44 pts | ₹159 Cr | up ₹159 Cr | New |
| Tata Steel Limited | 1.23% | down 0.32 pts | ₹136 Cr | down ₹27 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.05% | up 0.19 pts | ₹116 Cr | up ₹25.2 Cr | Added |
| Titan Company Limited | 0.88% | up 0.88 pts | ₹96.9 Cr | up ₹96.9 Cr | New |
| Asian Paints Limited | 0.84% | up 0.01 pts | ₹92.9 Cr | up ₹5 Cr | Added |
| Himadri Speciality Chemical Limited | 0.45% | up 0.02 pts | ₹49.6 Cr | up ₹4 Cr | Added |
| Krystal Integrated Services Limited | 0.36% | up 0.02 pts | ₹40 Cr | up ₹4.2 Cr | Added |
| Bajaj Finance Limited | 0.31% | down 0.03 pts | ₹34 Cr | down ₹1.5 Cr | Trimmed |
| GAIL (India) Limited | 0.21% | up 0.01 pts | ₹22.9 Cr | up ₹2 Cr | Added |
| MSTC Ltd | 0.17% | up 0.01 pts | ₹19 Cr | up ₹1.6 Cr | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.16% | down 0.01 pts | ₹18.1 Cr | down ₹53 L | Trimmed |
| NACL Industries Limited | 0.10% | down 0.03 pts | ₹10.5 Cr | down ₹2.5 Cr | Trimmed |
| Grasim Industries Limited- Partly Paid up | 0.08% | up 0.02 pts | ₹8.7 Cr | up ₹2.6 Cr | Added |
What changed, Jun 2024 to Jul 2024
New New positions (4)
- ITC Limited4.0% · ₹441 Cr
- Larsen & Toubro Limited1.9% · ₹205 Cr
- Divi's Laboratories Limited1.4% · ₹159 Cr
- Titan Company Limited0.9% · ₹96.9 Cr
Exited Exited (18)
- Tata Consultancy Services Limitedwas 4.2% · ₹437 Cr
- Kotak Mahindra Bank Limitedwas 3.1% · ₹324 Cr
- Indian Railway Finance Corporation Limitedwas 2.7% · ₹287 Cr
- Swan Energy 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 Jun 2024, the weight rose most in Diversified FMCG (+5.6 pts) and Auto Components (+5.1 pts), and fell most in IT - Software (−4.7 pts) and Banks (−4.4 pts).
- Diversified FMCG0.9% → 6.5%+5.6 pts
- Auto Components4.3% → 9.4%+5.1 pts
- Insurance5.2% → 8.7%+3.5 pts
- Pharmaceuticals & Biotechnology6.4% → 9.7%+3.3 pts
- Power12.0% → 13.7%+1.6 pts
- Construction3.0% → 4.4%+1.4 pts
- IT - Software4.7% → 0.0%exited−4.7 pts
- Banks13.8% → 9.4%−4.4 pts
- Ferrous Metals7.7% → 3.9%−3.8 pts
- Chemicals & Petrochemicals2.9% → 0.5%−2.5 pts
- Finance13.4% → 11.0%−2.4 pts
- Telecom - Services1.0% → 0.0%exited−1.0 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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Power | — | 6.7% | 8.9% | 13.5% | 12.0% | 13.7% |
| Finance | 4.2% | 5.8% | 9.4% | 9.8% | 13.4% | 11.0% |
| Petroleum Products | 4.7% | 9.6% | 10.1% | 10.3% | 10.6% | 9.8% |
| Pharmaceuticals & Biotechnology | 12.0% | 10.2% | 13.2% | 4.8% | 6.4% | 9.7% |
| Banks | 7.3% | 18.5% | 7.5% | 9.2% | 13.8% | 9.4% |
| Auto Components | 0.9% | 1.6% | 2.5% | 2.3% | 4.3% | 9.4% |
| Insurance | 3.1% | — | 4.1% | 3.5% | 5.2% | 8.7% |
| Diversified FMCG | 6.0% | — | — | — | 0.9% | 6.5% |
| Food Products | 4.3% | 2.7% | 5.1% | 4.5% | 4.5% | 4.6% |
| Construction | 2.2% | 4.8% | 1.1% | 0.9% | 3.0% | 4.4% |
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, Jul 2024
5.0%
▲ 1.6 pts vs Jun 2024
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 1.8%
- Jul 2023 · now ▲ 3.2 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.