Quant ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

20.77%

Banks

9.94%

Auto Components

8.47%

Pharmaceuticals & Biotechnology

8.45%

Construction

7.71%

IT - Software

6.74%

Telecom - Services

4.40%

Consumer Durables

4.05%

Insurance

3.53%

Electrical Equipment

3.35%

Metals & Minerals Trading

2.97%

Realty

2.47%

Finance

2.19%

Capital Markets

2.07%

Others

4.47%

All Holdings

Complete list of 28 stocks, grouped by sector. Filter by industry to focus.

28 holdings65.9% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 4 stocks20.77%
2	Adani Power Limited	INE814H01029	Power	8.90%	5,23,02,543	1,170.37	₹224
7	Adani Green Energy Limited	INE364U01010	Power	5.24%	46,14,451	688.57	₹1,492
8	Tata Power Company Limited	INE245A01021	Power	4.69%	1,59,86,665	616.29	₹385
17	Adani Energy Solutions Limited	INE931S01010	Power	1.94%	17,10,781	255.15	₹1,491
Banks 1 stocks9.94%
1	ICICI Bank Limited	INE090A01021	Banks	9.94%	95,01,059	1,306.59	₹1,375
Auto Components 1 stocks8.47%
3	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	8.47%	7,51,89,750	1,113.64	₹148
Pharmaceuticals & Biotechnology 2 stocks8.45%
4	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	7.99%	66,52,259	1,050.19	₹1,579
24	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.46%	91,624	60.28	₹6,579
Construction 2 stocks7.71%
5	Larsen & Toubro Limited	INE018A01030	Construction	7.42%	23,53,677	975.22	₹4,143
26	Afcons Infrastructure Limited	INE101I01011	Construction	0.29%	12,26,109	38.29	₹312
IT - Software 2 stocks6.74%
6	Tech Mahindra Limited	INE669C01036	IT - Software	5.30%	49,57,511	696.38	₹1,405
19	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.44%	9,32,091	189.35	₹2,032
Telecom - Services 1 stocks4.40%
9	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.40%	31,19,319	577.70	₹1,852
Consumer Durables 2 stocks4.05%
13	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	2.27%	2,50,334	298.40	₹11,920
18	LG Electronics India Limited	INE324D01010	Consumer Durables	1.78%	15,07,010	233.89	₹1,552
Insurance 1 stocks3.53%
10	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	3.53%	80,67,787	464.58	₹576
Electrical Equipment 1 stocks3.35%
11	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	3.35%	1,06,33,481	440.33	₹414
Metals & Minerals Trading 1 stocks2.97%
12	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	2.97%	12,85,776	390.36	₹3,036
Realty 2 stocks2.47%
14	DLF Limited	INE271C01023	Realty	2.22%	47,15,209	292.37	₹620
27	Embassy Developments Limited	INE069I01010	Realty	0.25%	51,88,813	32.23	₹62
Finance 1 stocks2.19%
15	Capri Global Capital Limited	INE180C01042	Finance	2.19%	1,26,31,600	287.57	₹228
Capital Markets 1 stocks2.07%
16	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	2.07%	8,18,156	271.60	₹3,320
Chemicals & Petrochemicals 1 stocks1.22%
20	Himadri Speciality Chemical Limited	INE019C01026	Chemicals & Petrochemicals	1.22%	23,62,973	160.49	₹679
Industrial Manufacturing 1 stocks1.10%
21	Swan Defence and Heavy Industries Ltd	INE542F01020	Industrial Manufacturing	1.10%	6,57,922	144.55	₹2,197
Minerals & Mining 1 stocks0.90%
22	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	0.90%	6,55,815	118.73	₹1,810
Leisure Services 2 stocks0.86%
23	Ventive Hospitality Limited	INE781S01027	Leisure Services	0.66%	13,88,512	87.15	₹628
28	Juniper Hotels Limited	INE696F01016	Leisure Services	0.20%	13,36,243	25.92	₹194
Textiles & Apparels 1 stocks0.39%
25	Welspun Living Limited	INE192B01031	Textiles & Apparels	0.39%	32,40,519	51.47	₹159