Quant ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

20.38%

Pharmaceuticals & Biotechnology

12.57%

Banks

11.28%

Auto Components

9.54%

IT - Software

5.18%

Telecom - Services

4.57%

Capital Markets

4.40%

Electrical Equipment

3.87%

Realty

3.69%

Metals & Minerals Trading

2.73%

Consumer Durables

2.63%

Finance

2.41%

Others

5.85%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings60.7% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 4 stocks20.38%
4	Adani Power Limited	INE814H01029	Power	7.70%	5,23,02,543	1,035.59	₹198
5	Adani Green Energy Limited	INE364U01010	Power	4.43%	49,03,757	595.76	₹1,215
8	Adani Energy Solutions Limited	INE931S01010	Power	4.13%	39,18,593	555.42	₹1,417
9	Tata Power Company Limited	INE245A01021	Power	4.12%	1,59,86,665	554.74	₹347
Pharmaceuticals & Biotechnology 3 stocks12.57%
3	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	8.49%	66,52,259	1,142.19	₹1,717
12	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.31%	4,70,156	445.10	₹9,467
22	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.77%	8,93,589	103.77	₹1,161
Banks 2 stocks11.28%
1	ICICI Bank Limited	INE090A01021	Banks	9.85%	91,21,299	1,326.24	₹1,454
19	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.43%	45,93,105	192.63	₹419
Auto Components 1 stocks9.54%
2	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	9.54%	7,51,89,750	1,283.34	₹171
IT - Software 3 stocks5.18%
15	Infosys Limited	INE009A01021	IT - Software	2.60%	30,85,962	349.89	₹1,134
17	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.01%	11,28,269	270.71	₹2,399
24	LTIMindtree Limited	INE214T01019	IT - Software	0.57%	1,70,111	77.23	₹4,540
Telecom - Services 2 stocks4.57%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.20%	31,19,319	565.19	₹1,812
26	Indus Towers Limited	INE121J01017	Telecom - Services	0.37%	12,94,416	50.33	₹389
Capital Markets 1 stocks4.40%
6	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	4.40%	19,32,477	592.32	₹3,065
Electrical Equipment 1 stocks3.87%
10	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	3.87%	1,17,69,845	520.99	₹443
Realty 2 stocks3.69%
11	DLF Limited	INE271C01023	Realty	3.45%	67,15,209	464.05	₹691
29	Embassy Developments Limited	INE069I01010	Realty	0.24%	51,88,813	32.21	₹62
Metals & Minerals Trading 1 stocks2.73%
13	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	2.73%	12,85,776	367.62	₹2,859
Consumer Durables 1 stocks2.63%
14	LG Electronics India Limited	INE324D01010	Consumer Durables	2.63%	20,83,429	353.72	₹1,698
Finance 1 stocks2.41%
16	Capri Global Capital Limited	INE180C01042	Finance	2.41%	1,26,31,600	323.95	₹256
Petroleum Products 1 stocks1.88%
18	Reliance Industries Limited	INE002A01018	Petroleum Products	1.88%	19,84,848	253.47	₹1,277
Industrial Manufacturing 1 stocks1.20%
20	Swan Defence and Heavy Industries Ltd	INE542F01020	Industrial Manufacturing	1.20%	6,57,922	161.06	₹2,448
Minerals & Mining 1 stocks0.87%
21	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	0.87%	6,55,815	117.69	₹1,795
Leisure Services 2 stocks0.82%
23	Ventive Hospitality Limited	INE781S01027	Leisure Services	0.61%	13,88,512	82.09	₹591
30	Juniper Hotels Limited	INE696F01016	Leisure Services	0.21%	13,36,243	28.64	₹214
Textiles & Apparels 1 stocks0.47%
25	Welspun Living Limited	INE192B01031	Textiles & Apparels	0.47%	32,40,519	63.58	₹196
Insurance 1 stocks0.35%
27	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.35%	11,20,489	46.84	₹418
Construction 1 stocks0.26%
28	Afcons Infrastructure Limited	INE101I01011	Construction	0.26%	12,26,109	35.02	₹286