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Quant ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 98.32
Trep 1.68
 
Concentration Analysis
Top 5 Holdings 33.89%
Top 10 Holdings 54.71%
Top 25 Holdings 88.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 10.25
Petroleum Products 9.77
Finance & Investments 9.71
Ferrous Metals 9.4
Software & Services 8.14
Pharma & Biotech 5.76
Banking & Financial 5.66
Automobile 5.14
Metals 4.89
Oil & GAS 4.58
Food Beverage & Tobacco 4.16
Miscellaneous 3.78
Construction 3.61
Realty 2.11
Non - Ferrous Metals 2.06
Aerospace & Defence 1.74
Cash 1.68
Chemicals 1.64
Media & Entertainment 1.48
Electricals 1.44
Minerals & Mining 1.11
Communication 0.94
Telecom 0.66
Fertilisers 0.29
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 19.99
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.77
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 7.41
Jio Financial Services Limited 6.62
Tata Consultancy Services Limited 5.20
Hindalco Industries Limited 4.89
Aurobindo Pharma Limited 4.79
GAIL ( INDIA ) LTD 4.58
Britannia Industries Limited 4.16
Jindal Steel & Power Limited 3.69
Punjab National Bank 3.60
LIC OF INDIA 3.44
Capri Global Capital LTD 3.09
Tata Steel Limited 2.99
Bosch Limited 2.80
STEEL AUTHORITY INDIA LTD 2.72
Larsen & Toubro Limited 2.71
Tata Power Co Ltd 2.41
Swan Energy Limited 2.11
National Aluminium Co Ltd 2.06
Bharat Electronics Limited 1.74
Motherson Sumi Systems Ltd. 1.68
Sun TV Network Limited 1.48
TREPS 02-Apr-2024 DEPO 10 1.47
Bharat Heavy Electricals Limited 1.44
Infosys Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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