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Quant ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 93.24
Trep 6.80
 
Concentration Analysis
Top 5 Holdings 42.58%
Top 10 Holdings 64.72%
Top 25 Holdings 96.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 19.98
Banking & Financial 13.8
Software & Services 13.42
Pharma & Biotech 10.69
Automobile 8.47
Cash 6.76
Industrial Products 4.8
Telecom 4.6
Retail 3.55
Electricals 3.12
Trading 2.89
Finance & Investments 2.19
Consumer Durables 1.68
Chemicals 1.33
Minerals & Mining 1.0
SERVICES 0.85
Textiles 0.38
Construction 0.25
Communication 0.24
 
Portfolio Metrics
PB Ratio 4.41
PE Ratio 32.76
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 10.19
Samvardhana Motherson International Limited 8.47
Adani Power Limited 8.26
Aurobindo Pharma Ltd. 7.86
Tech Mahindra Limited 7.80
Adani Green Energy Limited 5.07
Bharti Airtel Ltd. 4.60
Tata Power Co. Ltd 4.55
TREPS 03-Aug-2026 DEPO 10 4.34
Bharat Heavy Electricals Ltd. 3.58
DLF LIMITED 3.31
Premier Energies Limited 3.12
Adani Enterprises Ltd. 2.89
Divis Laboratories Ltd. 2.83
Infosys Ltd 2.61
NCA-NET CURRENT ASSETS 2.46
ICICI Prudential Asset Management Company Limited 2.21
Capri Global Capital Limited 2.19
Adani Energy Solutions Limited 2.10
Tata Consultancy Services Ltd. 1.99
LG Electronics India Limited 1.68
Himadri Speciality Chemical Ltd. 1.33
SWAN DEFENCE AND HEAVY INDUSTRIES LIMITED 1.22
Kotak Mahindra Bank Ltd. 1.05
HCL Technologies Ltd 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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