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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
₹10,980 Cr
down ₹581 Cr vs Sep 2024
- Stocks held
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In October 2024 it disclosed 29 stocks worth ₹10,980 Cr, down ₹581 Cr from Sep 2024. Its largest positions were Reliance Industries Limited (9.5%), Samvardhana Motherson International Limited (8.3%), Jio Financial Services Limited (7.7%); the ten largest together made up 63.8% of the portfolio, and Power was the biggest sector at 16.0% of its equity. Cash and debt stood at 7.0%. Compared with Sep 2024 the fund entered 2 new stocks and exited 0.
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 October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 0.09 pts | ₹1,044 Cr | down ₹65.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 8.26% | down 0.90 pts | ₹907 Cr | down ₹153 Cr | Trimmed |
| Jio Financial Services Limited | 7.65% | down 0.25 pts | ₹840 Cr | down ₹73.8 Cr | Trimmed |
| Adani Power Limited | 7.60% | down 0.39 pts | ₹835 Cr | down ₹89.4 Cr | Trimmed |
| Cash, TREPS & receivables | 6.96% | down 1.37 pts | ₹764 Cr | down ₹199 Cr | Trimmed |
| Grasim Industries Limited | 5.83% | up 0.09 pts | ₹640 Cr | down ₹23.7 Cr | Trimmed |
| Life Insurance Corporation Of India | 5.77% | down 0.21 pts | ₹634 Cr | down ₹57.6 Cr | Trimmed |
| Larsen & Toubro Limited | 5.55% | up 0.20 pts | ₹609 Cr | down ₹9 Cr | Trimmed |
| Aurobindo Pharma Limited | 5.37% | up 0.04 pts | ₹589 Cr | down ₹27.1 Cr | Trimmed |
| Britannia Industries Limited | 4.31% | down 0.22 pts | ₹473 Cr | down ₹50.5 Cr | Trimmed |
| ITC Limited | 3.96% | down 0.03 pts | ₹435 Cr | down ₹26.1 Cr | Trimmed |
| Tata Power Company Limited | 3.93% | down 0.16 pts | ₹431 Cr | down ₹41.7 Cr | Trimmed |
| Divi's Laboratories Limited | 3.92% | up 0.28 pts | ₹431 Cr | up ₹10.1 Cr | Added |
| NTPC Limited | 3.26% | up 1.53 pts | ₹358 Cr | up ₹157 Cr | Added |
| Adani Enterprises Limited | 2.72% | up 2.72 pts | ₹299 Cr | up ₹299 Cr | New |
| Nestle India Limited | 2.44% | up 0.05 pts | ₹268 Cr | down ₹8 Cr | Trimmed |
| Capri Global Capital Limited | 2.33% | up 0.07 pts | ₹256 Cr | down ₹5.6 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.12% | up 0.11 pts | ₹233 Cr | up ₹70 L | Held |
| Hindustan Unilever Limited | 2.03% | down 0.23 pts | ₹222 Cr | down ₹37.8 Cr | Trimmed |
| United Spirits Limited | 1.59% | down 0.61 pts | ₹175 Cr | down ₹80 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 1.23% | down 0.12 pts | ₹135 Cr | down ₹20.9 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 0.95% | down 0.45 pts | ₹105 Cr | down ₹57.7 Cr | Trimmed |
| Titan Company Limited | 0.83% | down 0.09 pts | ₹91.5 Cr | down ₹15.6 Cr | Trimmed |
| GAIL (India) Limited | 0.56% | down 0.08 pts | ₹61.5 Cr | down ₹12.4 Cr | Trimmed |
| Bajaj Finance Limited | 0.35% | down 0.02 pts | ₹38.5 Cr | down ₹4.5 Cr | Trimmed |
| Krystal Integrated Services Limited | 0.32% | down 0.01 pts | ₹35.5 Cr | down ₹2.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.23% | down 0.03 pts | ₹25.5 Cr | down ₹4.9 Cr | Trimmed |
| Northern Arc Capital Limited | 0.17% | up 0.17 pts | ₹18.6 Cr | up ₹18.6 Cr | New |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.16% | up 0.01 pts | ₹17.9 Cr | down ₹6 L | Held |
| Grasim Industries Limited- Partly Paid up | 0.07% | down <0.01 pts | ₹8.2 Cr | down ₹51 L | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (2)
- Adani Enterprises Limited2.7% · ₹299 Cr
- Northern Arc Capital Limited0.2% · ₹18.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹157 Cr (+1.53% pts)
- Divi's Laboratories Limitedup ₹10.1 Cr (+0.28% pts)
Trimmed Biggest reductions
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 Sep 2024, the weight rose most in Metals & Minerals Trading (+2.9 pts) and Power (+0.8 pts), and fell most in Auto Components (−1.1 pts) and Beverages (−0.7 pts).
- Metals & Minerals Trading0.0% → 2.9%new+2.9 pts
- Power15.1% → 16.0%+0.8 pts
- Pharmaceuticals & Biotechnology9.8% → 10.0%+0.2 pts
- Auto Components10.0% → 8.9%−1.1 pts
- Beverages2.4% → 1.7%−0.7 pts
- Construction7.4% → 7.0%−0.4 pts
- Diversified FMCG6.8% → 6.5%−0.4 pts
- Food Products7.6% → 7.3%−0.3 pts
- Petroleum Products10.8% → 10.5%−0.3 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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Power | — | 6.2% | 13.5% | 13.7% | 15.1% | 16.0% |
| Finance | 2.1% | 8.5% | 9.8% | 11.0% | 11.5% | 11.3% |
| Petroleum Products | 9.0% | 12.4% | 10.3% | 9.8% | 10.8% | 10.5% |
| Pharmaceuticals & Biotechnology | 2.1% | 13.8% | 4.8% | 9.7% | 9.8% | 10.0% |
| Auto Components | — | 1.2% | 2.3% | 9.4% | 10.0% | 8.9% |
| Insurance | — | — | 3.5% | 8.7% | 8.7% | 8.5% |
| Food Products | 3.1% | — | 4.5% | 4.6% | 7.6% | 7.3% |
| Construction | 11.0% | 0.8% | 0.9% | 4.4% | 7.4% | 7.0% |
| Diversified FMCG | 6.4% | — | — | 6.5% | 6.8% | 6.5% |
| Cement & Cement Products | 0.8% | 7.5% | 0.1% | 1.9% | 6.4% | 6.4% |
Allocation in Oct 2024change vs Sep 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, Oct 2024
7.0%
▼ 1.4 pts vs Sep 2024
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 0.5%
- Oct 2023 · now ▲ 6.4 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.