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Your Current Location : Fund Card : Portfolio Classification
 
Quantum ELSS Tax Saver Fund IDCW Payout
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 84.94
Trep 14.85
 
Concentration Analysis
Top 5 Holdings 38.17%
Top 10 Holdings 56.14%
Top 25 Holdings 92.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.13
Software & Services 15.89
Cash 15.06
Automobile 9.08
Pharma & Biotech 4.22
Telecom 3.98
Oil & GAS 3.8
Miscellaneous 3.48
Insurance 3.22
Consumer Durables 3.11
Construction 2.94
Capital Markets 2.12
Ferrous Metals 1.71
Finance & Investments 1.26
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 19.49
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 14.85
HDFC Bank Limited 8.09
ICICI Bank Limited 5.65
Infosys Limited 5.35
Wipro Limited 4.23
State Bank of India 4.00
Bharti Airtel Limited 3.98
Kotak Mahindra Bank Limited 3.51
Tech Mahindra Limited 3.26
ICICI PRUDENTIAL LIFE INSURA L 3.22
Crompton Greaves Cons Electrical Ltd. 3.11
Tata Consultancy Services Limited 3.05
Eicher Motors Limited 3.03
Cipla Limited 2.95
NUVOCO VISTAS CORP. LTD. 2.94
LIC Housing Finance Limited 2.82
Hero MotoCorp Limited 2.70
Axis Bank Limited 2.49
ADITYA BIRLA SUN LIFE AMC LIMITED 2.12
INDUSIND BANK 2.03
GAIL ( INDIA ) LTD 1.99
ICICI LOMBARD GENERAL INSURANC 1.93
Gujarat State Petronet Limited 1.81
Tata Steel Limited 1.71
Star Health & Allied Insurance 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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