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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
₹10,799 Cr
down ₹181 Cr vs Oct 2024
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In November 2024 it disclosed 36 stocks worth ₹10,799 Cr, down ₹181 Cr from Oct 2024. Its largest positions were Reliance Industries Limited (9.6%), Jio Financial Services Limited (8.0%), Samvardhana Motherson International Limited (7.5%); the ten largest together made up 63.4% of the portfolio, and Power was the biggest sector at 15.7% of its equity. Cash and debt stood at 3.4%. Compared with Oct 2024 the fund entered 7 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.55% | up 0.05 pts | ₹1,032 Cr | down ₹12.1 Cr | Trimmed |
| Jio Financial Services Limited | 8.05% | up 0.40 pts | ₹869 Cr | up ₹29.3 Cr | Added |
| Samvardhana Motherson International Limited | 7.54% | down 0.72 pts | ₹814 Cr | down ₹92.7 Cr | Trimmed |
| Adani Power Limited | 7.24% | down 0.37 pts | ₹781 Cr | down ₹53.4 Cr | Trimmed |
| Life Insurance Corporation Of India | 6.27% | up 0.49 pts | ₹677 Cr | up ₹42.9 Cr | Added |
| Larsen & Toubro Limited | 5.80% | up 0.25 pts | ₹627 Cr | up ₹17.2 Cr | Added |
| Grasim Industries Limited | 5.73% | down 0.10 pts | ₹618 Cr | down ₹21.3 Cr | Trimmed |
| Aurobindo Pharma Limited | 4.93% | down 0.43 pts | ₹533 Cr | down ₹56.5 Cr | Trimmed |
| Divi's Laboratories Limited | 4.18% | up 0.26 pts | ₹451 Cr | up ₹20.7 Cr | Added |
| NTPC Limited | 4.15% | up 0.89 pts | ₹448 Cr | up ₹90.4 Cr | Added |
| ITC Limited | 3.93% | down 0.03 pts | ₹424 Cr | down ₹10.7 Cr | Trimmed |
| Britannia Industries Limited | 3.78% | down 0.53 pts | ₹408 Cr | down ₹64.9 Cr | Trimmed |
| Tata Power Company Limited | 3.76% | down 0.17 pts | ₹406 Cr | down ₹25.4 Cr | Trimmed |
| Cash, TREPS & receivables | 3.38% | down 3.58 pts | ₹365 Cr | down ₹399 Cr | Trimmed |
| Nestle India Limited | 2.45% | up 0.01 pts | ₹265 Cr | down ₹3.3 Cr | Trimmed |
| Capri Global Capital Limited | 2.44% | up 0.11 pts | ₹264 Cr | up ₹8.1 Cr | Added |
| Adani Enterprises Limited | 2.31% | down 0.41 pts | ₹249 Cr | down ₹49 Cr | Trimmed |
| Hindustan Unilever Limited | 2.03% | up 0.01 pts | ₹220 Cr | down ₹2.8 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.97% | down 0.15 pts | ₹213 Cr | down ₹20.2 Cr | Trimmed |
| State Bank of India | 1.91% | up 1.91 pts | ₹206 Cr | up ₹206 Cr | New |
| Himadri Speciality Chemical Limited | 1.15% | down 0.08 pts | ₹125 Cr | down ₹10.9 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.97% | up 0.97 pts | ₹104 Cr | up ₹104 Cr | New |
| Techno Electric & Engineering Company Limited | 0.91% | down 0.04 pts | ₹98.7 Cr | down ₹6.1 Cr | Trimmed |
| Titan Company Limited | 0.84% | up 0.01 pts | ₹91 Cr | down ₹51 L | Trimmed |
| Indiabulls Real Estate Limited | 0.66% | up 0.66 pts | ₹71.1 Cr | up ₹71.1 Cr | New |
| GAIL (India) Limited | 0.57% | up 0.01 pts | ₹61.3 Cr | down ₹16 L | Held |
| JSW Steel Limited | 0.47% | up 0.47 pts | ₹50.3 Cr | up ₹50.3 Cr | New |
| Jindal Steel & Power Limited | 0.45% | up 0.45 pts | ₹48.6 Cr | up ₹48.6 Cr | New |
| Hindalco Industries Limited | 0.43% | up 0.43 pts | ₹46.1 Cr | up ₹46.1 Cr | New |
| United Spirits Limited | 0.41% | down 1.19 pts | ₹44 Cr | down ₹131 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 0.38% | up 0.38 pts | ₹40.9 Cr | up ₹40.9 Cr | New |
| Krystal Integrated Services Limited | 0.37% | up 0.05 pts | ₹40.3 Cr | up ₹4.9 Cr | Added |
| Bajaj Finance Limited | 0.34% | down 0.01 pts | ₹36.8 Cr | down ₹1.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.22% | down 0.02 pts | ₹23.3 Cr | down ₹2.2 Cr | Trimmed |
| Northern Arc Capital Limited | 0.18% | up 0.01 pts | ₹19.9 Cr | up ₹1.3 Cr | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.18% | up 0.01 pts | ₹19 Cr | up ₹1.1 Cr | Added |
| Grasim Industries Limited- Partly Paid up | 0.07% | down <0.01 pts | ₹7.7 Cr | down ₹48 L | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (7)
- State Bank of India1.9% · ₹206 Cr
- Oil & Natural Gas Corporation Limited1.0% · ₹104 Cr
- Indiabulls Real Estate Limited0.7% · ₹71.1 Cr
- JSW Steel Limited0.5% · ₹50.3 Cr
- Jindal Steel & Power Limited0.5% · ₹48.6 Cr
- Hindalco Industries Limited0.4% · ₹46.1 Cr
- Kotak Mahindra Bank Limited0.4% · ₹40.9 Cr
Exited Exited (0)
None.
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 Oct 2024, the weight rose most in Banks (+2.4 pts) and Oil (+1.0 pts), and fell most in Beverages (−1.3 pts) and Auto Components (−1.1 pts).
- Banks0.0% → 2.4%new+2.4 pts
- Oil0.0% → 1.0%new+1.0 pts
- Ferrous Metals0.0% → 1.0%new+1.0 pts
- Realty0.0% → 0.7%new+0.7 pts
- Non - Ferrous Metals0.0% → 0.4%new+0.4 pts
- Finance11.3% → 11.4%+0.1 pts
- Beverages1.7% → 0.4%−1.3 pts
- Auto Components8.9% → 7.8%−1.1 pts
- Food Products7.3% → 6.5%−0.8 pts
- Pharmaceuticals & Biotechnology10.0% → 9.5%−0.5 pts
- Metals & Minerals Trading2.9% → 2.4%−0.5 pts
- Petroleum Products10.5% → 10.1%−0.4 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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Power | — | 7.3% | 13.1% | 13.0% | 16.0% | 15.7% |
| Finance | 1.6% | 11.0% | 12.3% | 11.6% | 11.3% | 11.4% |
| Petroleum Products | 8.6% | 10.8% | 9.9% | 11.0% | 10.5% | 10.1% |
| Pharmaceuticals & Biotechnology | 2.3% | 16.6% | 5.9% | 12.6% | 10.0% | 9.5% |
| Insurance | — | — | 4.2% | 9.1% | 8.5% | 8.6% |
| Auto Components | — | 1.3% | 3.3% | 10.0% | 8.9% | 7.8% |
| Construction | 2.8% | 0.9% | 3.0% | 4.5% | 7.0% | 7.0% |
| Food Products | 1.7% | — | 4.5% | 5.0% | 7.3% | 6.5% |
| Diversified FMCG | 9.9% | — | 0.9% | 7.1% | 6.5% | 6.2% |
| Cement & Cement Products | 0.7% | 9.6% | 0.5% | 6.3% | 6.4% | 6.0% |
Allocation in Nov 2024change vs Oct 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, Nov 2024
3.4%
▼ 3.6 pts vs Oct 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 11.3%
- Nov 2023 · now ▼ 7.9 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.