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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 -0.01
Equity 91.68
Trep 8.33
 
Concentration Analysis
Top 5 Holdings 43.11%
Top 10 Holdings 70.04%
Top 25 Holdings 99.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 13.81
Construction 12.58
Finance & Investments 10.53
Petroleum Products 9.85
Automobile 9.17
Food Beverage & Tobacco 9.13
Pharma & Biotech 8.97
Cash 8.32
Miscellaneous 7.99
FMCG 6.24
Chemicals 1.35
Consumer Durables 0.93
Oil & GAS 0.64
Communication 0.33
Fertilisers 0.16
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 33.70
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.59
Motherson Sumi Systems Ltd. 9.17
Tri Party Repo 8.46
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 7.99
Jio Financial Services Limited 7.90
LIC OF INDIA 5.98
Grasim Industries Limited 5.74
Larsen & Toubro Limited 5.35
Aurobindo Pharma Limited 5.33
Britannia Industries Limited 4.53
Tata Power Co Ltd 4.09
ITC Limited 3.99
DIVI LABORATORIES LTD 3.64
Nestle India Limited 2.39
Capri Global Capital LTD 2.26
Hindustan Unilever Limited 2.25
United Spirits Limited 2.21
HDFC Life Insurance Co Ltd 2.01
NTPC Limited 1.73
Techno Electric & Engin. Co. Ltd. 1.41
Himadri Speciality Chemical Limited 1.35
Titan Co Ltd 0.93
GAIL ( INDIA ) LTD 0.64
Bajaj Finance Limited 0.37
Krystal Integrated Services Limited 0.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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