Quant ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

22.18%

Pharmaceuticals & Biotechnology

15.23%

Auto Components

10.18%

Capital Markets

9.33%

Telecom - Services

4.96%

Consumer Durables

4.89%

Electrical Equipment

3.73%

IT - Software

2.87%

Metals & Minerals Trading

2.85%

Finance

2.39%

Others

6.99%

All Holdings

Complete list of 31 stocks, grouped by sector. Filter by industry to focus.

31 holdings60.8% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 4 stocks22.18%
2	Adani Power Limited	INE814H01029	Power	9.09%	5,83,86,294	1,191.08	₹204
6	Adani Green Energy Limited	INE364U01010	Power	4.78%	49,03,757	626.70	₹1,278
7	Tata Power Company Limited	INE245A01021	Power	4.38%	1,59,86,665	573.92	₹359
10	Adani Energy Solutions Limited	INE931S01010	Power	3.93%	39,18,593	515.14	₹1,315
Pharmaceuticals & Biotechnology 5 stocks15.23%
3	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	8.49%	66,52,259	1,112.26	₹1,672
9	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	4.12%	5,80,959	539.80	₹9,292
17	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.60%	18,08,829	210.19	₹1,162
23	Glenmark Pharmaceuticals Ltd	INE935A01035	Pharmaceuticals & Biotechnology	0.65%	3,62,500	84.63	₹2,335
27	Glaxosmithkline Pharmaceuticals Ltd	INE159A01016	Pharmaceuticals & Biotechnology	0.37%	1,75,073	48.48	₹2,769
Auto Components 2 stocks10.18%
1	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	9.37%	7,51,89,750	1,227.55	₹163
20	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.81%	12,82,967	106.49	₹830
Capital Markets 2 stocks9.33%
4	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	7.56%	31,57,051	990.27	₹3,137
16	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	1.77%	21,68,527	232.03	₹1,070
Telecom - Services 2 stocks4.96%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.18%	31,19,319	548.06	₹1,757
21	Indus Towers Limited	INE121J01017	Telecom - Services	0.78%	27,55,767	102.85	₹373
Consumer Durables 1 stocks4.89%
5	LG Electronics India Limited	INE324D01010	Consumer Durables	4.89%	37,19,126	640.99	₹1,724
Electrical Equipment 1 stocks3.73%
11	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	3.73%	1,17,69,845	489.04	₹416
IT - Software 2 stocks2.87%
14	Infosys Limited	INE009A01021	IT - Software	2.34%	30,85,962	306.78	₹994
26	LTM Limited	INE214T01019	IT - Software	0.53%	1,70,111	68.81	₹4,045
Metals & Minerals Trading 1 stocks2.85%
12	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	2.85%	12,85,776	373.31	₹2,903
Finance 1 stocks2.39%
13	Capri Global Capital Limited	INE180C01042	Finance	2.39%	1,26,31,600	312.57	₹247
Petroleum Products 1 stocks1.80%
15	Reliance Industries Limited	INE002A01018	Petroleum Products	1.80%	19,84,848	235.60	₹1,187
Industrial Manufacturing 1 stocks1.38%
18	Swan Defence and Heavy Industries Ltd	INE542F01020	Industrial Manufacturing	1.38%	6,57,922	181.36	₹2,757
Minerals & Mining 1 stocks0.94%
19	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	0.94%	6,55,815	123.56	₹1,884
Leisure Services 2 stocks0.81%
24	Ventive Hospitality Limited	INE781S01027	Leisure Services	0.59%	13,88,512	77.53	₹558
31	Juniper Hotels Limited	INE696F01016	Leisure Services	0.22%	13,36,243	28.52	₹213
Consumable Fuels 1 stocks0.70%
22	Coal India Ltd	INE522F01014	Consumable Fuels	0.70%	21,72,414	92.33	₹425
Textiles & Apparels 1 stocks0.56%
25	Welspun Living Limited	INE192B01031	Textiles & Apparels	0.56%	32,40,519	73.67	₹227
Insurance 1 stocks0.34%
28	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.34%	11,20,489	44.28	₹395
Realty 1 stocks0.23%
29	Embassy Developments Limited	INE069I01010	Realty	0.23%	51,88,813	30.36	₹59
Construction 1 stocks0.23%
30	Afcons Infrastructure Limited	INE101I01011	Construction	0.23%	12,26,109	30.38	₹248