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Quant ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 94.15
Trep 5.88
 
Concentration Analysis
Top 5 Holdings 43.24%
Top 10 Holdings 70.69%
Top 25 Holdings 99.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 19.05
Banking & Financial 14.0
Construction 11.24
Petroleum Products 9.96
Miscellaneous 8.17
Pharma & Biotech 7.46
Automobile 7.29
Cash 5.85
Consumer Durables 2.55
Trading 2.48
Retail 2.4
Finance & Investments 1.88
Telecom 1.83
Electricals 1.48
Chemicals 1.15
Industrial Products 0.97
Minerals & Mining 0.93
SERVICES 0.91
Communication 0.25
Textiles 0.15
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 27.12
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.96
Adani Power (Mundra) Limited 9.28
ICICI Bank Limited 8.98
Larsen & Toubro Limited 7.56
Aurobindo Pharma Limited 7.46
Samvardhana Motherson International Limited 7.29
TREPS 04-May-2026 DEPO 10 6.01
Tata Power Co Ltd 5.24
Adani Green Energy Limited 4.53
LIC OF INDIA 4.38
HDFC Life Insurance Co Ltd 3.79
Grasim Industries Limited 3.35
Kotak Mahindra Bank Limited 2.87
Adani Enterprises 2.48
DLF Limited 2.21
ICICI Prudential AMC Ltd 2.15
Capri Global Capital LTD 1.88
DIXON TECHNOLOGIES (INDI LTD 1.88
Bharti Airtel Limited 1.83
Bharat Heavy Electricals Limited 1.48
Himadri Speciality Chemical Limited 1.15
Swan Defence and Heavy Industries Ltd 0.97
LLOYDS METALS & ENERGY LTD 0.93
Ventive Hospitality Limited 0.69
L G Electronics India Ltd 0.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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