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Your Current Location : Fund Card : Portfolio Classification
 
Quant ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 97.09
Trep 2.93
 
Concentration Analysis
Top 5 Holdings 38.96%
Top 10 Holdings 61.96%
Top 25 Holdings 92.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 15.66
Finance & Investments 11.98
Construction 11.85
Petroleum Products 10.26
Pharma & Biotech 9.39
Automobile 8.39
Miscellaneous 7.89
Food Beverage & Tobacco 4.1
Retail 3.64
Oil & GAS 3.27
Cash 2.91
Banking & Financial 2.89
Trading 2.4
Transportation 1.35
SERVICES 1.27
Chemicals 0.96
Agricultural & Farm Machinery 0.63
Minerals & Mining 0.55
Communication 0.3
Textiles 0.16
Fertilisers 0.15
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 25.04
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.33
Jio Financial Services Limited 8.39
Adani Power (Mundra) Limited 7.85
Larsen & Toubro Limited 7.12
Samvardhana Motherson International Limited 6.27
LIC OF INDIA 5.28
Aurobindo Pharma Limited 5.06
Tata Power Co Ltd 5.03
Britannia Industries Limited 4.10
Grasim Industries Limited 3.53
DLF Limited 3.17
State Bank of India 2.89
OIL & NATURAL GAS CO. 2.80
Tri Party Repo 2.80
HDFC Life Insurance Co Ltd 2.61
Adani Enterprises 2.40
Dr Reddys Laboratories Limited 2.27
Adani Green Energy Limited 2.07
Capri Global Capital LTD 2.02
Bajaj Auto Limited 1.87
POWER FINANCE CORPORATION LTD 1.48
Lupin Limited 1.41
GMR Airport Ltd 1.35
Himadri Speciality Chemical Limited 0.96
Bharat Petroleum Corp Ltd 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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