Quant ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

17.03%

Petroleum Products

9.57%

Insurance

8.88%

Pharmaceuticals & Biotechnology

7.97%

Construction

7.81%

Banks

7.43%

Auto Components

7.20%

Finance

6.64%

Food Products

4.90%

Automobiles

4.13%

Cement & Cement Products

3.49%

Realty

2.36%

Metals & Minerals Trading

2.06%

Others

5.85%

All Holdings

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

30 holdings64.4% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 3 stocks17.03%
2	Adani Power Limited	INE814H01029	Power	8.56%	6,24,49,568	939.43	₹150
6	Tata Power Company Limited	INE245A01021	Power	5.08%	1,47,27,406	557.80	₹379
14	Adani Green Energy Limited	INE364U01010	Power	3.39%	46,14,451	372.34	₹807
Petroleum Products 1 stocks9.57%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	9.57%	78,21,223	1,051.09	₹1,344
Insurance 2 stocks8.88%
9	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	4.54%	68,67,735	498.36	₹726
10	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	4.34%	80,67,787	476.48	₹591
Pharmaceuticals & Biotechnology 1 stocks7.97%
3	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	7.97%	67,10,355	875.30	₹1,304
Construction 2 stocks7.81%
4	Larsen & Toubro Limited	INE018A01030	Construction	7.51%	23,53,677	824.75	₹3,504
26	Afcons Infrastructure Limited	INE101I01011	Construction	0.30%	12,26,109	33.30	₹272
Banks 3 stocks7.43%
12	ICICI Bank Limited	INE090A01021	Banks	3.78%	34,38,350	414.63	₹1,206
15	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.02%	93,66,543	331.01	₹353
24	HDFC Bank Limited	INE040A01034	Banks	0.63%	9,45,000	69.13	₹732
Auto Components 1 stocks7.20%
5	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	7.20%	7,51,89,750	790.09	₹105
Finance 2 stocks6.64%
8	Jio Financial Services Limited	INE758E01017	Finance	4.72%	2,31,20,250	518.12	₹224
18	Capri Global Capital Limited	INE180C01042	Finance	1.92%	1,26,31,600	210.30	₹166
Food Products 1 stocks4.90%
7	Britannia Industries Limited	INE216A01030	Food Products	4.90%	9,91,210	537.53	₹5,423
Automobiles 1 stocks4.13%
11	Bajaj Auto Limited	INE917I01010	Automobiles	4.13%	5,15,895	453.03	₹8,782
Cement & Cement Products 1 stocks3.49%
13	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	3.49%	14,98,059	383.16	₹2,558
Realty 2 stocks2.36%
16	DLF Limited	INE271C01023	Realty	2.17%	47,15,209	237.69	₹504
29	Embassy Developments Limited	INE069I01010	Realty	0.19%	51,88,813	20.48	₹39
Metals & Minerals Trading 1 stocks2.06%
17	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	2.06%	12,85,776	226.14	₹1,759
Capital Markets 1 stocks1.15%
19	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	1.15%	4,51,753	126.56	₹2,801
Telecom - Services 1 stocks0.98%
20	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.98%	6,05,894	107.99	₹1,782
Chemicals & Petrochemicals 1 stocks0.95%
21	Himadri Speciality Chemical Limited	INE019C01026	Chemicals & Petrochemicals	0.95%	23,62,973	104.35	₹442
Industrial Manufacturing 1 stocks0.95%
22	Swan Defence and Heavy Industries Ltd	INE542F01020	Industrial Manufacturing	0.95%	6,57,922	104.79	₹1,593
Leisure Services 2 stocks0.92%
23	Ventive Hospitality Limited	INE781S01027	Leisure Services	0.69%	13,88,512	76.22	₹549
28	Juniper Hotels Limited	INE696F01016	Leisure Services	0.23%	13,36,243	25.38	₹190
Minerals & Mining 1 stocks0.49%
25	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	0.49%	4,26,126	54.19	₹1,272
Consumer Durables 1 stocks0.26%
27	LG Electronics India Limited	INE324D01010	Consumer Durables	0.26%	1,99,279	28.72	₹1,441
Textiles & Apparels 1 stocks0.15%
30	Welspun Living Limited	INE192B01031	Textiles & Apparels	0.15%	14,72,000	15.94	₹108