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Quant ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 95.85
Trep 4.17
 
Concentration Analysis
Top 5 Holdings 40.42%
Top 10 Holdings 66.27%
Top 25 Holdings 98.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 15.15
Construction 13.73
Automobile 11.45
Miscellaneous 9.86
Petroleum Products 9.3
Finance & Investments 8.33
Banking & Financial 7.12
Pharma & Biotech 6.91
Food Beverage & Tobacco 4.95
Cash 4.15
Retail 2.84
Trading 2.16
SERVICES 1.14
Chemicals 0.93
Software & Services 0.6
Oil & GAS 0.55
Minerals & Mining 0.4
Communication 0.27
Textiles 0.16
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 27.03
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.78
Reliance Industries Limited 9.30
Samvardhana Motherson International Limited 7.23
Adani Power (Mundra) Limited 7.20
Aurobindo Pharma Limited 6.91
Jio Financial Services Limited 6.44
HDFC Life Insurance Co Ltd 5.03
Britannia Industries Limited 4.95
LIC OF INDIA 4.83
Tata Power Co Ltd 4.60
ICICI Bank Limited 4.55
Bajaj Auto Limited 4.22
NCA-NET CURRENT ASSETS 3.86
Grasim Industries Limited 3.60
Adani Green Energy Limited 3.35
DLF Limited 2.55
Adani Enterprises 1.98
Capri Global Capital LTD 1.89
Kotak Mahindra Bank Limited 1.82
Himadri Speciality Chemical Limited 0.93
Ventive Hospitality Limited 0.88
HDFC Bank Limited 0.75
Wipro Limited 0.60
Coal India Limited 0.55
Lloyds Metals & Energy Ltd 0.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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