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Quant ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 95.56
Trep 4.44
 
Concentration Analysis
Top 5 Holdings 40.81%
Top 10 Holdings 64.39%
Top 25 Holdings 97.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 17.03
Automobile 11.33
Construction 11.3
Petroleum Products 9.57
Miscellaneous 8.88
Banking & Financial 8.58
Pharma & Biotech 7.97
Finance & Investments 6.64
Food Beverage & Tobacco 4.9
Cash 4.44
Retail 2.36
Diversified Infrastructure 2.06
Telecom 0.98
Chemicals 0.95
Industrial Products 0.95
SERVICES 0.92
Minerals & Mining 0.49
Consumer Durables 0.26
Communication 0.24
Textiles 0.15
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 25.97
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.57
Adani Power (Mundra) Limited 8.56
Aurobindo Pharma Limited 7.97
Larsen & Toubro Limited 7.51
Samvardhana Motherson International Limited 7.20
Tata Power Co Ltd 5.08
Britannia Industries Limited 4.90
Jio Financial Services Limited 4.72
LIC OF INDIA 4.54
HDFC Life Insurance Co Ltd 4.34
Bajaj Auto Limited 4.13
ICICI Bank Limited 3.78
TREPS 02-Apr-2026 DEPO 10 3.75
Grasim Industries Limited 3.49
Adani Green Energy Limited 3.39
Kotak Mahindra Bank Limited 3.02
DLF Limited 2.17
Adani Enterprises 2.06
Capri Global Capital LTD 1.92
ICICI Prudential AMC Ltd 1.15
Bharti Airtel Limited 0.98
Swan Defence and Heavy Industries Ltd 0.95
Himadri Speciality Chemical Limited 0.95
Ventive Hospitality Limited 0.69
NCA-NET CURRENT ASSETS 0.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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