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Quant ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 93.62
Trep 6.40
 
Concentration Analysis
Top 5 Holdings 39.69%
Top 10 Holdings 65.65%
Top 25 Holdings 98.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 15.46
Automobile 12.56
Construction 12.11
Miscellaneous 9.61
Petroleum Products 9.03
Banking & Financial 7.84
Pharma & Biotech 6.78
Finance & Investments 6.56
Cash 6.38
Food Beverage & Tobacco 4.93
Retail 2.62
Trading 2.05
SERVICES 1.04
Chemicals 0.95
Oil & GAS 0.52
Software & Services 0.5
Minerals & Mining 0.44
Communication 0.27
Industrial Products 0.2
Textiles 0.15
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 27.60
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.03
Larsen & Toubro Limited 8.34
Samvardhana Motherson International Limited 8.30
Adani Power (Mundra) Limited 7.24
Aurobindo Pharma Limited 6.78
TREPS 02-Mar-2026 DEPO 10 6.53
Britannia Industries Limited 4.93
Jio Financial Services Limited 4.89
LIC OF INDIA 4.83
HDFC Life Insurance Co Ltd 4.78
Tata Power Co Ltd 4.60
Bajaj Auto Limited 4.26
ICICI Bank Limited 3.93
Adani Green Energy Limited 3.62
Grasim Industries Limited 3.47
Kotak Mahindra Bank Limited 3.22
DLF Limited 2.36
Adani Enterprises 2.05
Capri Global Capital LTD 1.67
Himadri Speciality Chemical Limited 0.95
Ventive Hospitality Limited 0.80
HDFC Bank Limited 0.69
Coal India Limited 0.52
Wipro Limited 0.50
Lloyds Metals & Energy Ltd 0.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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