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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
₹11,561 Cr
up ₹436 Cr vs Aug 2024
- Stocks held
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In September 2024 it disclosed 27 stocks worth ₹11,561 Cr, up ₹436 Cr from Aug 2024. Its largest positions were Reliance Industries Limited (9.6%), Samvardhana Motherson International Limited (9.2%), Adani Power Limited (8.0%); the ten largest together made up 65.7% of the portfolio, and Power was the biggest sector at 15.1% of its equity. Cash and debt stood at 8.3%. Compared with Aug 2024 the fund entered 3 new stocks and exited 3.
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
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.59% | down 0.02 pts | ₹1,109 Cr | up ₹39.9 Cr | Added |
| Samvardhana Motherson International Limited | 9.17% | up 0.37 pts | ₹1,060 Cr | up ₹80.8 Cr | Added |
| Cash, TREPS & receivables | 8.33% | down 3.62 pts | ₹963 Cr | down ₹366 Cr | Trimmed |
| Adani Power Limited | 7.99% | down 0.01 pts | ₹924 Cr | up ₹33.9 Cr | Added |
| Jio Financial Services Limited | 7.90% | up 0.37 pts | ₹914 Cr | up ₹75.3 Cr | Added |
| Life Insurance Corporation Of India | 5.98% | down 0.51 pts | ₹692 Cr | down ₹31.1 Cr | Trimmed |
| Grasim Industries Limited | 5.74% | up 0.32 pts | ₹663 Cr | up ₹60.2 Cr | Added |
| Larsen & Toubro Limited | 5.35% | up 2.92 pts | ₹618 Cr | up ₹349 Cr | Added |
| Aurobindo Pharma Limited | 5.33% | down 0.62 pts | ₹616 Cr | down ₹45.9 Cr | Trimmed |
| Britannia Industries Limited | 4.53% | up 0.18 pts | ₹524 Cr | up ₹39.9 Cr | Added |
| Tata Power Company Limited | 4.09% | up 0.67 pts | ₹473 Cr | up ₹92.2 Cr | Added |
| ITC Limited | 3.99% | down 0.03 pts | ₹461 Cr | up ₹14.5 Cr | Added |
| Divi's Laboratories Limited | 3.64% | up 0.94 pts | ₹420 Cr | up ₹121 Cr | Added |
| Nestle India Limited | 2.39% | up 2.39 pts | ₹276 Cr | up ₹276 Cr | New |
| Capri Global Capital Limited | 2.26% | down 0.07 pts | ₹261 Cr | up ₹1.8 Cr | Added |
| Hindustan Unilever Limited | 2.25% | up 0.05 pts | ₹260 Cr | up ₹15.9 Cr | Added |
| United Spirits Limited | 2.21% | down 0.20 pts | ₹255 Cr | down ₹12.6 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.01% | up 0.50 pts | ₹232 Cr | up ₹64.2 Cr | Added |
| NTPC Limited | 1.73% | up 1.73 pts | ₹200 Cr | up ₹200 Cr | New |
| Techno Electric & Engineering Company Limited | 1.41% | down 0.09 pts | ₹162 Cr | down ₹3.5 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 1.35% | up 0.27 pts | ₹156 Cr | up ₹35.7 Cr | Added |
| Titan Company Limited | 0.93% | up 0.03 pts | ₹107 Cr | up ₹7.2 Cr | Added |
| GAIL (India) Limited | 0.64% | up 0.44 pts | ₹73.9 Cr | up ₹51.3 Cr | Added |
| Bajaj Finance Limited | 0.37% | up 0.05 pts | ₹43.1 Cr | up ₹7.1 Cr | Added |
| Krystal Integrated Services Limited | 0.33% | down 0.04 pts | ₹38.2 Cr | down ₹2.5 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.26% | up 0.26 pts | ₹30.4 Cr | up ₹30.4 Cr | New |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.16% | down 0.03 pts | ₹18 Cr | down ₹2.6 Cr | Trimmed |
| Grasim Industries Limited- Partly Paid up | 0.08% | up <0.01 pts | ₹8.7 Cr | up ₹45 L | Added |
What changed, Aug 2024 to Sep 2024
New New positions (3)
- Nestle India Limited2.4% · ₹276 Cr
- NTPC Limited1.7% · ₹200 Cr
- Bharat Petroleum Corporation Limited0.3% · ₹30.4 Cr
Exited Exited (3)
- Tata Consultancy Services Limitedwas 2.9% · ₹327 Cr
- Dr. Reddy's Laboratories Limitedwas 2.4% · ₹264 Cr
- Wipro Limitedwas 0.9% · ₹106 Cr
Added Biggest additions
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 Aug 2024, the weight rose most in Construction (+2.9 pts) and Food Products (+2.6 pts), and fell most in IT - Software (−4.4 pts) and Pharmaceuticals & Biotechnology (−2.7 pts).
- Construction4.5% → 7.4%+2.9 pts
- Food Products5.0% → 7.6%+2.6 pts
- Power13.0% → 15.1%+2.1 pts
- Gas0.2% → 0.7%+0.5 pts
- Chemicals & Petrochemicals1.2% → 1.5%+0.2 pts
- IT - Software4.4% → 0.0%exited−4.4 pts
- Pharmaceuticals & Biotechnology12.6% → 9.8%−2.7 pts
- Insurance9.1% → 8.7%−0.4 pts
- Beverages2.7% → 2.4%−0.3 pts
- Diversified FMCG7.1% → 6.8%−0.3 pts
- Petroleum Products11.0% → 10.8%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Power | 1.9% | 6.1% | 10.5% | 12.0% | 13.0% | 15.1% |
| Finance | 5.9% | 8.9% | 9.9% | 13.4% | 11.6% | 11.5% |
| Petroleum Products | 9.2% | 12.4% | 10.4% | 10.6% | 11.0% | 10.8% |
| Auto Components | — | 1.1% | 4.6% | 4.3% | 10.0% | 10.0% |
| Pharmaceuticals & Biotechnology | 2.5% | 12.7% | 5.9% | 6.4% | 12.6% | 9.8% |
| Insurance | — | — | 3.9% | 5.2% | 9.1% | 8.7% |
| Food Products | 3.5% | — | 4.2% | 4.5% | 5.0% | 7.6% |
| Construction | 4.2% | 0.8% | 3.6% | 3.0% | 4.5% | 7.4% |
| Diversified FMCG | 7.5% | — | — | 0.9% | 7.1% | 6.8% |
| Cement & Cement Products | 0.9% | 7.9% | 0.1% | 0.7% | 6.3% | 6.4% |
Allocation in Sep 2024change vs Aug 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, Sep 2024
8.3%
▼ 3.6 pts vs Aug 2024
- Cash alone
- 8.3%
- cash and net receivables
- A year earlier
- 4.8%
- Sep 2023 · now ▲ 3.5 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.