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Quant ELSS Tax Saver Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 97.68
Trep 2.32
 
Concentration Analysis
Top 5 Holdings 36.53%
Top 10 Holdings 60.91%
Top 25 Holdings 93.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 14.4
Construction 12.93
Pharma & Biotech 10.53
Petroleum Products 10.06
Finance & Investments 10.05
Miscellaneous 7.66
Automobile 6.89
Food Beverage & Tobacco 6.79
FMCG 5.98
Oil & GAS 3.46
Cash 2.32
Trading 2.25
Banking & Financial 1.6
Chemicals 1.13
Consumer Durables 0.95
Realty 0.74
Ferrous Metals 0.51
Transportation 0.43
Metals 0.41
Industrial Products 0.32
Communication 0.29
Fertilisers 0.16
SERVICES 0.14
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 24.20
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 10.06
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 7.03
Samvardhana Motherson International Limited 6.89
Larsen & Toubro Limited 6.33
Jio Financial Services Limited 6.22
Grasim Industries Limited 5.90
LIC OF INDIA 5.65
Aurobindo Pharma Limited 4.81
Britannia Industries Limited 4.13
NTPC Limited 3.89
ITC LIMITED 3.87
Tata Power Co Ltd 3.48
OIL & NATURAL GAS CO. 2.93
Nestle India Limited 2.66
DIVI LABORATORIES LTD 2.61
Dr Reddys Laboratories Limited 2.34
Adani Enterprises 2.25
Capri Global Capital LTD 2.19
Hindustan Unilever Limited 2.11
HDFC Life Insurance Co Ltd 2.01
State Bank of India 1.60
TREPS 03-Feb-2025 DEPO 10 1.31
Himadri Speciality Chemical Limited 1.13
NCA-NET CURRENT ASSETS 1.01
Titan Co Ltd 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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