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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
₹11,125 Cr
up ₹59.3 Cr vs Jul 2024
- Stocks held
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In August 2024 it disclosed 27 stocks worth ₹11,125 Cr, up ₹59.3 Cr from Jul 2024. Its largest positions were Reliance Industries Limited (9.6%), Samvardhana Motherson International Limited (8.8%), Adani Power Limited (8.0%); the ten largest together made up 63.6% of the portfolio, and Power was the biggest sector at 13.0% of its equity. Cash and debt stood at 11.9%. Compared with Jul 2024 the fund entered 2 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 11.95% | up 6.97 pts | ₹1,329 Cr | up ₹779 Cr | Added |
| Reliance Industries Limited | 9.61% | up 0.29 pts | ₹1,069 Cr | up ₹38.1 Cr | Added |
| Samvardhana Motherson International Limited | 8.80% | down 0.11 pts | ₹979 Cr | down ₹6.5 Cr | Trimmed |
| Adani Power Limited | 8.00% | down 1.35 pts | ₹890 Cr | down ₹144 Cr | Trimmed |
| Jio Financial Services Limited | 7.54% | down 0.20 pts | ₹838 Cr | down ₹17.7 Cr | Trimmed |
| Life Insurance Corporation Of India | 6.50% | down 0.72 pts | ₹723 Cr | down ₹76 Cr | Trimmed |
| Aurobindo Pharma Limited | 5.95% | up 0.48 pts | ₹662 Cr | up ₹57.1 Cr | Added |
| Grasim Industries Limited | 5.42% | up 3.71 pts | ₹603 Cr | up ₹413 Cr | Added |
| Britannia Industries Limited | 4.35% | up 0.03 pts | ₹484 Cr | up ₹5.9 Cr | Added |
| ITC Limited | 4.01% | up 0.03 pts | ₹446 Cr | up ₹5.8 Cr | Added |
| Tata Power Company Limited | 3.42% | down 0.17 pts | ₹381 Cr | down ₹16.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.94% | up 2.94 pts | ₹327 Cr | up ₹327 Cr | New |
| Divi's Laboratories Limited | 2.69% | up 1.26 pts | ₹300 Cr | up ₹141 Cr | Added |
| Larsen & Toubro Limited | 2.42% | up 0.57 pts | ₹270 Cr | up ₹64.5 Cr | Added |
| United Spirits Limited | 2.41% | up 0.87 pts | ₹268 Cr | up ₹97.8 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.37% | up 0.08 pts | ₹264 Cr | up ₹10.5 Cr | Added |
| Capri Global Capital Limited | 2.33% | down 0.05 pts | ₹260 Cr | down ₹4.4 Cr | Trimmed |
| Hindustan Unilever Limited | 2.20% | up 0.05 pts | ₹244 Cr | up ₹6.4 Cr | Added |
| HDFC Life Insurance Company Limited | 1.51% | up 0.46 pts | ₹168 Cr | up ₹51.8 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.49% | down 0.84 pts | ₹166 Cr | down ₹92.6 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 1.08% | up 0.64 pts | ₹121 Cr | up ₹71 Cr | Added |
| Wipro Limited | 0.95% | up 0.95 pts | ₹106 Cr | up ₹106 Cr | New |
| Titan Company Limited | 0.90% | up 0.02 pts | ₹99.8 Cr | up ₹3 Cr | Added |
| Krystal Integrated Services Limited | 0.37% | up <0.01 pts | ₹40.7 Cr | up ₹63 L | Added |
| Bajaj Finance Limited | 0.32% | up 0.02 pts | ₹36 Cr | up ₹2 Cr | Added |
| GAIL (India) Limited | 0.20% | down <0.01 pts | ₹22.6 Cr | down ₹31 L | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.19% | up 0.02 pts | ₹20.6 Cr | up ₹2.5 Cr | Added |
| Grasim Industries Limited- Partly Paid up | 0.07% | down <0.01 pts | ₹8.3 Cr | down ₹43 L | Trimmed |
What changed, Jul 2024 to Aug 2024
New New positions (2)
- Tata Consultancy Services Limited2.9% · ₹327 Cr
- Wipro Limited0.9% · ₹106 Cr
Exited Exited (7)
- HDFC Bank Limitedwas 8.9% · ₹987 Cr
- Jindal Steel & Power Limitedwas 2.5% · ₹275 Cr
- National Aluminium Company Limitedwas 2.2% · ₹244 Cr
- Tata Steel Limitedwas 1.2% · ₹136 Cr
- Asian Paints Limitedwas 0.8% · ₹92.9 Cr
- MSTC Ltdwas 0.2% · ₹19 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 Jul 2024, the weight rose most in IT - Software (+4.4 pts) and Cement & Cement Products (+4.4 pts), and fell most in Banks (−9.4 pts) and Ferrous Metals (−3.9 pts).
- IT - Software0.0% → 4.4%new+4.4 pts
- Cement & Cement Products1.9% → 6.3%+4.4 pts
- Pharmaceuticals & Biotechnology9.7% → 12.6%+2.8 pts
- Beverages1.6% → 2.7%+1.1 pts
- Petroleum Products9.8% → 11.0%+1.1 pts
- Chemicals & Petrochemicals0.5% → 1.2%+0.8 pts
- Banks9.4% → 0.0%exited−9.4 pts
- Ferrous Metals3.9% → 0.0%exited−3.9 pts
- Non - Ferrous Metals2.3% → 0.0%exited−2.3 pts
- Consumer Durables1.8% → 1.0%−0.8 pts
- Power13.7% → 13.0%−0.6 pts
- Commercial Services & Supplies0.2% → 0.0%exited−0.2 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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Power | — | 6.6% | 10.1% | 13.1% | 13.7% | 13.0% |
| Pharmaceuticals & Biotechnology | 3.2% | 10.9% | 6.2% | 5.9% | 9.7% | 12.6% |
| Finance | 0.3% | 8.7% | 11.3% | 12.3% | 11.0% | 11.6% |
| Petroleum Products | 9.7% | 9.9% | 10.9% | 9.9% | 9.8% | 11.0% |
| Auto Components | 0.5% | 1.7% | 3.2% | 3.3% | 9.4% | 10.0% |
| Insurance | 0.8% | — | 4.6% | 4.2% | 8.7% | 9.1% |
| Diversified FMCG | 7.1% | — | — | 0.9% | 6.5% | 7.1% |
| Cement & Cement Products | 0.8% | 4.2% | 0.1% | 0.5% | 1.9% | 6.3% |
| Food Products | 3.5% | 2.6% | 5.0% | 4.5% | 4.6% | 5.0% |
| Construction | 2.9% | 2.1% | 2.3% | 3.0% | 4.4% | 4.5% |
Allocation in Aug 2024change vs Jul 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, Aug 2024
11.9%
▲ 7.0 pts vs Jul 2024
- Cash alone
- 11.9%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2023 · now ▲ 8.7 pts
- Last 12 months
- 0.5% – 11.9%
- 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.