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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
₹10,513 Cr
down ₹286 Cr vs Nov 2024
quant ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from quant Mutual Fund. In December 2024 it disclosed 38 stocks worth ₹10,513 Cr, down ₹286 Cr from Nov 2024. Its largest positions were Reliance Industries Limited (9.2%), Jio Financial Services Limited (7.5%), Samvardhana Motherson International Limited (7.4%); the ten largest together made up 61.8% of the portfolio, and Power was the biggest sector at 15.6% of its equity. Cash and debt stood at 5.6%. Compared with Nov 2024 the fund entered 5 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.23% | down 0.32 pts | ₹970 Cr | down ₹61.3 Cr | Trimmed |
| Jio Financial Services Limited | 7.52% | down 0.53 pts | ₹791 Cr | down ₹78.5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 7.44% | down 0.10 pts | ₹783 Cr | down ₹31.8 Cr | Trimmed |
| Adani Power Limited | 7.09% | down 0.14 pts | ₹746 Cr | down ₹35.7 Cr | Trimmed |
| Life Insurance Corporation Of India | 5.83% | down 0.44 pts | ₹613 Cr | down ₹64.2 Cr | Trimmed |
| Larsen & Toubro Limited | 5.77% | down 0.03 pts | ₹607 Cr | down ₹19.7 Cr | Trimmed |
| Cash, TREPS & receivables | 5.62% | up 2.23 pts | ₹590 Cr | up ₹225 Cr | Added |
| Grasim Industries Limited | 5.51% | down 0.21 pts | ₹580 Cr | down ₹38.8 Cr | Trimmed |
| Aurobindo Pharma Limited | 5.36% | up 0.42 pts | ₹563 Cr | up ₹30.3 Cr | Added |
| ITC Limited | 4.09% | up 0.17 pts | ₹430 Cr | up ₹6.1 Cr | Added |
| NTPC Limited | 3.91% | down 0.24 pts | ₹411 Cr | down ₹37.4 Cr | Trimmed |
| Britannia Industries Limited | 3.74% | down 0.04 pts | ₹394 Cr | down ₹14.7 Cr | Trimmed |
| Tata Power Company Limited | 3.66% | down 0.10 pts | ₹385 Cr | down ₹21.3 Cr | Trimmed |
| Nestle India Limited | 2.44% | down 0.01 pts | ₹257 Cr | down ₹7.6 Cr | Trimmed |
| Adani Enterprises Limited | 2.44% | up 0.13 pts | ₹256 Cr | up ₹6.6 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.30% | up 2.30 pts | ₹241 Cr | up ₹241 Cr | New |
| Capri Global Capital Limited | 2.24% | down 0.20 pts | ₹236 Cr | down ₹28.1 Cr | Trimmed |
| Hindustan Unilever Limited | 1.95% | down 0.09 pts | ₹205 Cr | down ₹14.9 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.90% | down 0.07 pts | ₹200 Cr | down ₹13.2 Cr | Trimmed |
| State Bank of India | 1.86% | down 0.05 pts | ₹195 Cr | down ₹10.8 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 1.31% | up 0.16 pts | ₹138 Cr | up ₹13.6 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.00% | up 0.09 pts | ₹105 Cr | up ₹6.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.92% | down 0.04 pts | ₹97.2 Cr | down ₹7.1 Cr | Trimmed |
| Housing & Urban Development Corporation Limited | 0.90% | up 0.90 pts | ₹94.3 Cr | up ₹94.3 Cr | New |
| Titan Company Limited | 0.87% | up 0.02 pts | ₹91.1 Cr | up ₹12 L | Held |
| Indiabulls Real Estate Limited | 0.57% | down 0.09 pts | ₹60.1 Cr | down ₹10.9 Cr | Trimmed |
| GAIL (India) Limited | 0.56% | down 0.01 pts | ₹58.7 Cr | down ₹2.6 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 0.50% | up 0.50 pts | ₹52.5 Cr | up ₹52.5 Cr | New |
| Jindal Steel & Power Limited | 0.47% | up 0.02 pts | ₹49.9 Cr | up ₹1.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 0.47% | up 0.47 pts | ₹49.2 Cr | up ₹49.2 Cr | New |
| JSW Steel Limited | 0.45% | down 0.02 pts | ₹46.9 Cr | down ₹3.4 Cr | Trimmed |
| Hindalco Industries Limited | 0.40% | down 0.02 pts | ₹42.4 Cr | down ₹3.8 Cr | Trimmed |
| Bajaj Finance Limited | 0.36% | up 0.02 pts | ₹38.1 Cr | up ₹1.4 Cr | Added |
| Krystal Integrated Services Limited | 0.36% | down 0.01 pts | ₹38 Cr | down ₹2.3 Cr | Trimmed |
| BOROSIL RENEWABLES LIMITED | 0.33% | up 0.33 pts | ₹34.5 Cr | up ₹34.5 Cr | New |
| Bharat Petroleum Corporation Limited | 0.22% | up 0.01 pts | ₹23.3 Cr | up ₹3 L | Held |
| Northern Arc Capital Limited | 0.18% | down 0.01 pts | ₹18.5 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.15% | down 0.02 pts | ₹16.1 Cr | down ₹2.9 Cr | Trimmed |
| Grasim Industries Limited- Partly Paid up | 0.07% | down <0.01 pts | ₹7.1 Cr | down ₹58 L | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (5)
- Dr. Reddy's Laboratories Limited2.3% · ₹241 Cr
- Housing & Urban Development Corporation Limited0.9% · ₹94.3 Cr
- Lloyds Metals And Energy Limited0.5% · ₹52.5 Cr
- Adani Ports and Special Economic Zone Limited0.5% · ₹49.2 Cr
- BOROSIL RENEWABLES LIMITED0.3% · ₹34.5 Cr
Exited Exited (3)
- Divi's Laboratories Limitedwas 4.2% · ₹451 Cr
- United Spirits Limitedwas 0.4% · ₹44 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 Nov 2024, the weight rose most in Minerals & Mining (+0.5 pts) and Transport Infrastructure (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Beverages (−0.4 pts).
- Minerals & Mining0.0% → 0.5%new+0.5 pts
- Transport Infrastructure0.0% → 0.5%new+0.5 pts
- Finance11.4% → 11.9%+0.5 pts
- Industrial Products0.0% → 0.3%new+0.3 pts
- Diversified FMCG6.2% → 6.4%+0.2 pts
- Construction7.0% → 7.2%+0.2 pts
- Pharmaceuticals & Biotechnology9.5% → 8.1%−1.3 pts
- Beverages0.4% → 0.0%exited−0.4 pts
- Banks2.4% → 2.0%−0.4 pts
- Insurance8.6% → 8.2%−0.3 pts
- Power15.7% → 15.6%−0.1 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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Power | — | 7.5% | 12.0% | 15.1% | 15.7% | 15.6% |
| Finance | 4.4% | 8.2% | 13.4% | 11.5% | 11.4% | 11.9% |
| Petroleum Products | 6.9% | 10.2% | 10.6% | 10.8% | 10.1% | 10.1% |
| Insurance | 0.6% | 3.1% | 5.2% | 8.7% | 8.6% | 8.2% |
| Pharmaceuticals & Biotechnology | 1.6% | 13.7% | 6.4% | 9.8% | 9.5% | 8.1% |
| Auto Components | — | 2.8% | 4.3% | 10.0% | 7.8% | 7.9% |
| Construction | 9.3% | 0.8% | 3.0% | 7.4% | 7.0% | 7.2% |
| Food Products | 0.5% | 4.6% | 4.5% | 7.6% | 6.5% | 6.6% |
| Diversified FMCG | 8.3% | — | 0.9% | 6.8% | 6.2% | 6.4% |
| Cement & Cement Products | 0.6% | 5.2% | 0.7% | 6.4% | 6.0% | 5.9% |
Allocation in Dec 2024change vs Nov 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, Dec 2024
5.6%
▲ 2.2 pts vs Nov 2024
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 3.5%
- Dec 2023 · now ▲ 2.2 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.