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Your Current Location : Fund Card : Portfolio Classification
 
Quantum ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 90.27
Trep 9.73
 
Concentration Analysis
Top 5 Holdings 31.21%
Top 10 Holdings 49.97%
Top 25 Holdings 90.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.9
Automobile 16.18
Software & Services 14.09
Cash 9.73
Finance & Investments 6.58
Pharma & Biotech 4.93
Oil & GAS 4.79
Telecom 3.85
Consumer Durables 2.94
Insurance 2.9
Ferrous Metals 2.74
Miscellaneous 2.13
Construction 1.85
Power 1.39
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 20.44
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 8.82
HDFC Bank Limited 7.36
ICICI Bank Limited 6.00
State Bank of India 4.64
Infosys Limited 4.39
Eicher Motors Limited 4.14
Bharti Airtel Limited 3.85
Mahindra & Mahindra Limited 3.70
Wipro Limited 3.58
Hero MotoCorp Limited 3.49
Shriram Finance Limited 3.35
Cipla Limited 3.31
Bajaj Auto Limited 3.24
LIC Housing Finance Limited 3.23
Tata Consultancy Services Limited 3.16
Tech Mahindra Limited 2.96
Crompton Greaves Cons Electrical Ltd. 2.94
ICICI PRUDENTIAL LIFE INSURA L 2.90
Kotak Mahindra Bank Limited 2.77
Tata Steel Limited 2.74
ICICI LOMBARD GENERAL INSURANC 2.13
GAIL ( INDIA ) LTD 2.12
INDUSIND BANK 2.07
Gujarat State Petronet Limited 1.99
Nuvoco Vistas Corporation Limited 1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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