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Quant Tax Plan - Dividend

  • Regular
  • Direct
Category : ELSS
Fund House : Quant Mutual Fund
Equity Holding : 97.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.53%
No of Stocks : 22 (Category Avg - 44.39) | Large Cap Investments : 75.96%| Mid Cap Investments : 13.31% | Small Cap Investments : 3.25% | Other : 5.01%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 22 44.39
Top 5 Stock Weight 45.87% 29.9%
Top 10 Stock Weight 72.25% 48.28%
Top 3 Sector Weight 47.54% 38.24%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 95051.13 122968.42
Holdings in large cap stocks 75.96% (23) 49.52%
Holdings in mid cap stocks 13.31% (6) 17.49%
Holdings in small cap stocks 3.25% (6) 20.99%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Nippon Life Asset Management Ltd. Other financial services 10.9 10.24% 5.32% 10.24% (Oct 2019) 0% (Nov 2018) 29.95 k 25.95 k
ICICI Prudential Life Insurance Co Ltd. Insurance 10.4 9.81% -1.80% 11.61% (Sep 2019) 0% (Nov 2018) 20.35 k -4.30 k
ICICI Bank Ltd. Banks 9.8 9.28% 0.16% 9.54% (Jan 2019) 0% (Nov 2018) 21.22 k 13.91 k
Larsen & Toubro Ltd. Engineering, designing, construction 9.8 9.25% -0.10% 9.35% (Sep 2019) 0% (Nov 2018) 6.65 k -0.15 L
HDFC Standard Life Insurance Company Ltd. Insurance 7.7 7.29% -5.92% 13.21% (Sep 2019) 0% (Nov 2018) 12.33 k -9.29 k
# Bharat Petroleum Corporation Ltd. Refineries/marketing 6.1 5.73% 5.73% 5.73% (Oct 2019) 0% (Nov 2018) 11.53 k 11.53 k
Ambuja Cements Ltd. Cement 6 5.67% -2.26% 7.93% (Sep 2019) 0% (Nov 2018) 29.71 k -0.24 k
# ICICI Lombard General Insurance Co Ltd. Insurance 5.4 5.07% 5.07% 5.07% (Oct 2019) 0% (Nov 2018) 4.00 k 4.00 k
# Metropolis Healthcare Ltd. Healthcare service providers 5.3 5.01% 5.01% 5.01% (Oct 2019) 0% (Nov 2018) 3.67 k 3.67 k
# DLF Ltd. Residential/commercial/sez project 5.2 4.90% 4.90% 7.3% (May 2019) 0% (Nov 2018) 28.30 k 28.30 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Nippon Life Asset Management Ltd. Other financial services 10.24 10.9 10.24% 5.32% 10.24% (Oct 2019) 0% (Nov 2018) 29.95 k 25.95 k Mid Cap 13.31
ICICI Prudential Life Insurance Co Ltd. Insurance 24.67 10.4 9.81% -1.80% 11.61% (Sep 2019) 0% (Nov 2018) 20.35 k -4.30 k Large Cap 75.96
ICICI Bank Ltd. Banks 12.63 9.8 9.28% 0.16% 9.54% (Jan 2019) 0% (Nov 2018) 21.22 k 13.91 k Large Cap 75.96
Larsen & Toubro Ltd. Engineering, designing, construction 9.25 9.8 9.25% -0.10% 9.35% (Sep 2019) 0% (Nov 2018) 6.65 k -0.15 L Large Cap 75.96
HDFC Standard Life Insurance Company Ltd. Insurance 24.67 7.7 7.29% -5.92% 13.21% (Sep 2019) 0% (Nov 2018) 12.33 k -9.29 k Large Cap 75.96
# Bharat Petroleum Corporation Ltd. Refineries/marketing 5.73 6.1 5.73% 5.73% 5.73% (Oct 2019) 0% (Nov 2018) 11.53 k 11.53 k Large Cap 75.96
Ambuja Cements Ltd. Cement 5.67 6 5.67% -2.26% 7.93% (Sep 2019) 0% (Nov 2018) 29.71 k -0.24 k Large Cap 75.96
# ICICI Lombard General Insurance Co Ltd. Insurance 24.67 5.4 5.07% 5.07% 5.07% (Oct 2019) 0% (Nov 2018) 4.00 k 4.00 k Large Cap 75.96
# Metropolis Healthcare Ltd. Healthcare service providers 5.01 5.3 5.01% 5.01% 5.01% (Oct 2019) 0% (Nov 2018) 3.67 k 3.67 k Other 5.01
# DLF Ltd. Residential/commercial/sez project 4.9 5.2 4.90% 4.90% 7.3% (May 2019) 0% (Nov 2018) 28.30 k 28.30 k Large Cap 75.96
# Axis Bank Ltd. Banks 12.63 3.6 3.35% 3.35% 9.93% (Jan 2019) 0% (Nov 2018) 4.82 k 4.82 k Large Cap 75.96
# Bharti Airtel Ltd. Telecom - services 3.04 3.2 3.04% 3.04% 3.04% (Oct 2019) 0% (Nov 2018) 8.60 k 8.60 k Large Cap 75.96
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.92 3.1 2.92% 2.92% 2.92% (Oct 2019) 0% (Nov 2018) 5.10 k 5.10 k Large Cap 75.96
# General Insurance Corporation of India Insurance 24.67 2.7 2.50% 2.50% 2.5% (Oct 2019) 0% (Nov 2018) 8.50 k 8.50 k Large Cap 75.96
# Housing Development Finance Corporation Ltd. Housing finance 2.39 2.5 2.39% 2.39% 2.46% (Nov 2018) 0% (Nov 2018) 1.19 k 1.19 k Large Cap 75.96
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 4.31 2.5 2.39% 2.39% 2.39% (Oct 2019) 0% (Nov 2018) 8.86 k 8.86 k Large Cap 75.96
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 4.31 2 1.92% 1.92% 1.92% (Oct 2019) 0% (Nov 2018) 1.99 k 1.99 k Small Cap 3.25
# Tata Global Beverages Ltd. Tea & coffee 1.59 1.7 1.59% 1.59% 1.62% (Nov 2018) 0% (Nov 2018) 5.30 k 5.30 k Mid Cap 13.31
# Biocon Ltd. Pharmaceuticals 2.45 1.6 1.48% 1.48% 1.48% (Oct 2019) 0% (Nov 2018) 6.38 k 6.38 k Mid Cap 13.31
# Britannia Industries Ltd. Consumer food 1.4 1.5 1.40% 1.40% 1.4% (Oct 2019) 0% (Nov 2018) 455.00 455.00 Large Cap 75.96
# CreditAccess Grameen Ltd. Nbfc 1.33 1.4 1.33% 1.33% 1.33% (Oct 2019) 0% (Nov 2018) 2.20 k 2.20 k Small Cap 3.25
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.45 1 0.97% 0.97% 0.97% (Oct 2019) 0% (Nov 2018) 370.00 370.00 Large Cap 75.96
Mahindra & Mahindra Financial Services Ltd. Nbfc 1.33 2.9 0.00% -2.98% - - - - Mid Cap 13.31
Eicher Motors Ltd. Commercial vehicles 1.9 0.00% -1.91% - - - - Large Cap 75.96
Associated Cement Companies Ltd. Cement 5.67 2 0.00% -2.01% - - - - Mid Cap 13.31
Siemens Ltd. Power equipment 1.9 0.00% -1.94% - - - - Large Cap 75.96
J K Lakshmi Cement Ltd. Cement 5.67 1.2 0.00% -1.25% - - - - Small Cap 3.25
Federal Bank Ltd. Banks 12.63 1.6 0.00% -1.67% - - - - Mid Cap 13.31
Golden Laminates Ltd. Consumer products 1.6 0.00% -1.67% - - - - Small Cap 3.25
Adani Ports And Special Economic Zone Ltd. Port 2.7 0.00% -2.73% - - - - Large Cap 75.96
Parag Milk Foods Ltd. Consumer food 1.4 1.9 0.00% -1.90% - - - - Small Cap 3.25
Birla Corporation Ltd. Cement 5.67 1.4 0.00% -1.41% - - - - Small Cap 3.25
Hero Motocorp Ltd. Motor cycles/scooters 1.9 0.00% -1.90% - - - - Large Cap 75.96
Bank Of Baroda Banks 12.63 8.8 0.00% -8.92% - - - - Large Cap 75.96
State Bank Of India Banks 12.63 6.1 0.00% -6.16% - - - - Large Cap 75.96
Aurobindo Pharma Ltd. Pharmaceuticals 2.45 3.5 0.00% -3.59% - - - - Large Cap 75.96
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 2 1.92% 1.92% 1.92% (Oct 2019) 0% (Nov 2018) 1.99 k 1990
# Biocon Ltd. Pharmaceuticals 1.6 1.48% 1.48% 1.48% (Oct 2019) 0% (Nov 2018) 6.38 k 6380
# Bharti Airtel Ltd. Telecom - services 3.2 3.04% 3.04% 3.04% (Oct 2019) 0% (Nov 2018) 8.60 k 8600
# Axis Bank Ltd. Banks 3.6 3.35% 3.35% 9.93% (Jan 2019) 0% (Nov 2018) 4.82 k 4820
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.5 2.39% 2.39% 2.39% (Oct 2019) 0% (Nov 2018) 8.86 k 8855
# Britannia Industries Ltd. Consumer food 1.5 1.40% 1.40% 1.4% (Oct 2019) 0% (Nov 2018) 455.00 455
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 1 0.97% 0.97% 0.97% (Oct 2019) 0% (Nov 2018) 370.00 370
# CreditAccess Grameen Ltd. Nbfc 1.4 1.33% 1.33% 1.33% (Oct 2019) 0% (Nov 2018) 2.20 k 2200
# Housing Development Finance Corporation Ltd. Housing finance 2.5 2.39% 2.39% 2.46% (Nov 2018) 0% (Nov 2018) 1.19 k 1190
# Metropolis Healthcare Ltd. Healthcare service providers 5.3 5.01% 5.01% 5.01% (Oct 2019) 0% (Nov 2018) 3.67 k 3665
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 3.1 2.92% 2.92% 2.92% (Oct 2019) 0% (Nov 2018) 5.10 k 5100
# Tata Global Beverages Ltd. Tea & coffee 1.7 1.59% 1.59% 1.62% (Nov 2018) 0% (Nov 2018) 5.30 k 5300
# ICICI Lombard General Insurance Co Ltd. Insurance 5.4 5.07% 5.07% 5.07% (Oct 2019) 0% (Nov 2018) 4.00 k 4000
# General Insurance Corporation of India Insurance 2.7 2.50% 2.50% 2.5% (Oct 2019) 0% (Nov 2018) 8.50 k 8500
# Bharat Petroleum Corporation Ltd. Refineries/marketing 6.1 5.73% 5.73% 5.73% (Oct 2019) 0% (Nov 2018) 11.53 k 11525
# DLF Ltd. Residential/commercial/sez project 5.2 4.90% 4.90% 7.3% (May 2019) 0% (Nov 2018) 28.30 k 28300

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra & Mahindra Financial Services Ltd. Nbfc 2.9 0.00% -2.98% 5.18% (Nov 2018) 0% (Nov 2018) 0.00 -22250
Eicher Motors Ltd. Commercial vehicles 1.9 0.00% -1.91% 2.95% (Aug 2019) 0% (Nov 2018) 0.00 -20830
Associated Cement Companies Ltd. Cement 2 0.00% -2.01% 3.19% (Jul 2019) 0% (Nov 2018) 0.00 -1550
Siemens Ltd. Power equipment 1.9 0.00% -1.94% 7.29% (Mar 2019) 0% (Nov 2018) 0.00 -4850
J K Lakshmi Cement Ltd. Cement 1.2 0.00% -1.25% 1.25% (Sep 2019) 0% (Nov 2018) 0.00 -14500
Federal Bank Ltd. Banks 1.6 0.00% -1.67% 4.42% (Jan 2019) 0% (Nov 2018) 0.00 -6320
Golden Laminates Ltd. Consumer products 1.6 0.00% -1.67% 6.32% (Nov 2018) 0% (Nov 2018) 0.00 -3250
Adani Ports And Special Economic Zone Ltd. Port 2.7 0.00% -2.73% 6.36% (Jun 2019) 0% (Nov 2018) 0.00 -17312
Parag Milk Foods Ltd. Consumer food 1.9 0.00% -1.90% 4.39% (Jun 2019) 0% (Nov 2018) 0.00 -8500
Birla Corporation Ltd. Cement 1.4 0.00% -1.41% 1.41% (Sep 2019) 0% (Nov 2018) 0.00 -470
Hero Motocorp Ltd. Motor cycles/scooters 1.9 0.00% -1.90% 1.9% (Sep 2019) 0% (Nov 2018) 0.00 -690
Bank Of Baroda Banks 8.8 0.00% -8.92% 8.92% (Sep 2019) 0% (Nov 2018) 0.00 -5950
State Bank Of India Banks 6.1 0.00% -6.16% 9.95% (Jun 2019) 0% (Nov 2018) 0.00 -29710
Aurobindo Pharma Ltd. Pharmaceuticals 3.5 0.00% -3.59% 5.07% (Apr 2019) 0% (Nov 2018) 0.00 -6000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
HDFC Standard Life Insurance Company Ltd. 7.29% 13.21% 12.87% 11.20% 9.94% 8.54% 6.81% 9.21% - - - - -
ICICI Prudential Life Insurance Co Ltd. 9.81% 11.61% 11.18% 10.39% 9.49% - - - - - 1.99% 2.42% -
State Bank Of India - 6.16% 5.70% 6.79% 9.95% 7.18% 3.82% 4.14% 8.96% 9.71% 7.99% 9.20% 5.33%
Larsen & Toubro Ltd. 9.25% 9.35% 8.45% 8.66% 9.15% 7.23% 9.19% 3.63% 3.57% 3.61% 4.10% - 7.82%
ICICI Bank Ltd. 9.28% 9.12% 8.41% 2.62% - 1.85% 3.26% 4.22% 9.23% 9.54% 5.07% 9.01% 8.38%
Reliance Nippon Life Asset Management Ltd. 10.24% 4.92% 4.93% 7.61% 3.07% - - - - - - - -
Ambuja Cements Ltd. 5.67% 7.93% 6.42% 6.29% 6.26% 6.75% 6.75% 2.84% - - - - -
Axis Bank Ltd. 3.35% - - - - 0.97% - 4.01% 9.81% 9.93% 7.63% 7.78% 0.18%
Reliance Industries Ltd. - - - - - - 7.22% 6.02% - - - 3.76% 3.62%
ICICI Lombard General Insurance Co Ltd. 5.07% - - - - - - - - - - - -
Metropolis Healthcare Ltd. 5.01% - - - - - - - - - - - -
ABB India Ltd. - - - - - 4.95% 4.88% - - - - - -
Golden Laminates Ltd. - 1.67% 1.79% 1.84% 5.06% 5.57% 5.64% 6.30% 6.24% 5.97% 6.04% 6.32% 4.91%
ITC Limited - - - - - - 2.62% 2.59% 2.77% 6.72% 7.06% 7.23% 4.41%
DLF Ltd. 4.90% - - - 4.44% 7.30% 4.14% 2.82% - - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.47%

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