Quant ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

21.67%

Banks

9.13%

Petroleum Products

8.80%

Auto Components

8.38%

Construction

7.66%

Pharmaceuticals & Biotechnology

7.26%

IT - Software

4.66%

Telecom - Services

3.86%

Insurance

3.67%

Metals & Minerals Trading

2.89%

Consumer Durables

2.47%

Electrical Equipment

2.44%

Realty

2.37%

Capital Markets

2.22%

Others

6.02%

All Holdings

Complete list of 27 stocks, grouped by sector. Filter by industry to focus.

27 holdings69.1% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 4 stocks21.67%
1	Adani Power Limited	INE814H01029	Power	9.74%	5,23,02,543	1,272.89	₹243
7	Adani Green Energy Limited	INE364U01010	Power	5.21%	46,14,451	680.82	₹1,475
8	Tata Power Company Limited	INE245A01021	Power	4.74%	1,47,27,406	619.66	₹421
16	Adani Energy Solutions Limited	INE931S01010	Power	1.98%	17,10,781	258.89	₹1,513
Banks 1 stocks9.13%
2	ICICI Bank Limited	INE090A01021	Banks	9.13%	95,01,059	1,193.71	₹1,256
Petroleum Products 1 stocks8.80%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	8.80%	87,03,382	1,149.89	₹1,321
Auto Components 1 stocks8.38%
4	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	8.38%	7,51,89,750	1,095.82	₹146
Construction 2 stocks7.66%
5	Larsen & Toubro Limited	INE018A01030	Construction	7.34%	23,53,677	959.48	₹4,076
24	Afcons Infrastructure Limited	INE101I01011	Construction	0.32%	12,26,109	41.57	₹339
Pharmaceuticals & Biotechnology 1 stocks7.26%
6	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	7.26%	66,52,259	948.88	₹1,426
IT - Software 1 stocks4.66%
9	Tech Mahindra Limited	INE669C01036	IT - Software	4.66%	41,00,211	608.43	₹1,484
Telecom - Services 1 stocks3.86%
10	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.86%	27,60,672	504.93	₹1,829
Insurance 1 stocks3.67%
11	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	3.67%	80,67,787	479.87	₹595
Metals & Minerals Trading 1 stocks2.89%
12	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	2.89%	12,85,776	377.68	₹2,937
Consumer Durables 2 stocks2.47%
18	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	1.85%	2,10,084	242.10	₹11,524
23	LG Electronics India Limited	INE324D01010	Consumer Durables	0.62%	5,29,163	80.64	₹1,524
Electrical Equipment 1 stocks2.44%
13	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	2.44%	76,66,390	319.50	₹417
Realty 2 stocks2.37%
15	DLF Limited	INE271C01023	Realty	2.13%	47,15,209	278.48	₹591
25	Embassy Developments Limited	INE069I01010	Realty	0.24%	51,88,813	31.33	₹60
Capital Markets 1 stocks2.22%
14	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	2.22%	8,18,156	289.50	₹3,538
Finance 1 stocks1.92%
17	Capri Global Capital Limited	INE180C01042	Finance	1.92%	1,26,31,600	250.56	₹198
Chemicals & Petrochemicals 1 stocks1.10%
19	Himadri Speciality Chemical Limited	INE019C01026	Chemicals & Petrochemicals	1.10%	23,62,973	143.30	₹606
Industrial Manufacturing 1 stocks1.04%
20	Swan Defence and Heavy Industries Ltd	INE542F01020	Industrial Manufacturing	1.04%	6,57,922	135.55	₹2,060
Minerals & Mining 1 stocks0.90%
21	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	0.90%	6,55,815	118.18	₹1,802
Leisure Services 2 stocks0.86%
22	Ventive Hospitality Limited	INE781S01027	Leisure Services	0.66%	13,88,512	86.33	₹622
27	Juniper Hotels Limited	INE696F01016	Leisure Services	0.20%	13,36,243	26.34	₹197
Textiles & Apparels 1 stocks0.20%
26	Welspun Living Limited	INE192B01031	Textiles & Apparels	0.20%	19,13,923	26.41	₹138