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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
Equity 97.69
Trep 2.31
 
Concentration Analysis
Top 5 Holdings 35.85%
Top 10 Holdings 61.01%
Top 25 Holdings 93.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 15.99
Construction 13.36
Pharma & Biotech 10.28
Petroleum Products 10.26
Finance & Investments 10.22
Miscellaneous 7.94
Automobile 6.78
FMCG 5.41
Oil & GAS 4.21
Food Beverage & Tobacco 3.92
Retail 2.5
Cash 2.31
Trading 2.25
SERVICES 1.27
Chemicals 0.96
Software & Services 0.7
Minerals & Mining 0.53
Transportation 0.45
Industrial Products 0.28
Communication 0.22
Fertilisers 0.16
 
Portfolio Metrics
PB Ratio 2.66
PE Ratio 24.14
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.78
Adani Power (Mundra) Limited 6.89
Jio Financial Services Limited 6.49
Larsen & Toubro Limited 6.38
Samvardhana Motherson International Limited 6.31
Grasim Industries Limited 6.07
LIC OF INDIA 5.28
Tata Power Co Ltd 4.86
Aurobindo Pharma Limited 4.71
NTPC Limited 4.24
Britannia Industries Limited 3.92
ITC Limited 3.50
OIL & NATURAL GAS CO. 3.20
DIVI LABORATORIES LTD 2.67
HDFC Life Insurance Co Ltd 2.66
Adani Enterprises 2.25
Dr Reddys Laboratories Limited 2.17
Capri Global Capital LTD 2.07
Avenue Supermarts Limited 1.92
TREPS 02-Apr-2025 DEPO 10 1.92
Hindustan Unilever Limited 1.91
Bajaj Finserv Limited 1.52
Himadri Speciality Chemical Limited 0.96
Ventive Hospitality Limited 0.95
Coforge Limited 0.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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