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Quant ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 95.11
Trep 4.91
 
Concentration Analysis
Top 5 Holdings 42.73%
Top 10 Holdings 67.36%
Top 25 Holdings 98.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 20.78
Banking & Financial 12.01
Automobile 8.47
Pharma & Biotech 8.45
Construction 7.71
Software & Services 6.74
Electricals 6.62
Cash 4.89
Telecom 4.4
Consumer Durables 4.05
Miscellaneous 3.54
Trading 2.97
Realty 2.47
Finance & Investments 2.19
Chemicals 1.22
Industrial Products 1.1
Minerals & Mining 0.9
SERVICES 0.86
Textiles 0.39
Communication 0.24
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 31.38
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.94
Adani Power (Mundra) Limited 8.91
Samvardhana Motherson International Limited 8.47
Aurobindo Pharma Limited 7.99
Larsen & Toubro Limited 7.42
Tech Mahindra Limited 5.30
Adani Green Energy Limited 5.24
TREPS 01-Jul-2026 DEPO 10 5.00
Tata Power Co Ltd 4.69
Bharti Airtel 4.40
HDFC Life Insurance Co Ltd 3.54
Bharat Heavy Electricals Limited 3.35
EQ-PREMIER ENERGIES LIMITED 3.27
Adani Enterprises 2.97
DIXON TECHNOLOGIES (INDI LTD 2.27
DLF Limited 2.22
Capri Global Capital LTD 2.19
ICICI Prudential AMC Ltd 2.07
Adani Energy Solutions Limited 1.94
L G Electronics India Ltd 1.78
Tata Consultancy Services Limited 1.44
Himadri Speciality Chemical Limited 1.22
Swan Defence and Heavy Industries Ltd 1.10
Lloyds Metals & Energy Ltd 0.90
Ventive Hospitality Limited 0.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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