Quantum ELSS Tax Saver Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
27.79%
IT - Software
13.18%
Insurance
10.94%
Automobiles
5.78%
Pharmaceuticals & Biotechnology
5.55%
Gas
4.27%
Consumer Durables
3.73%
Auto Components
3.36%
Transport Services
3.11%
Telecom - Services
3.08%
Cement & Cement Products
2.74%
Finance
2.72%
Capital Markets
2.36%
Realty
2.34%
Commercial Services & Supplies
2.21%
Others
0.32%
All Holdings
Complete list of 31 stocks, grouped by sector. Filter by industry to focus.
31 holdings44.5% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks27.79% | |||||||
| 1 | HDFC Bank Ltd | 7.67% | 15.90 | ||||
| 2 | ICICI Bank Ltd | 7.28% | 15.08 | ||||
| 3 | Kotak Mahindra Bank Ltd | 4.19% | 8.68 | ||||
| 7 | Axis Bank Ltd | 3.61% | 7.49 | ||||
| 14 | State Bank of India | 2.89% | 5.99 | ||||
| 26 | IndusInd Bank Ltd | 2.15% | 4.46 | ||||
IT - Software 4 stocks13.18% | |||||||
| 4 | Tata Consultancy Services Ltd | 4.16% | 8.62 | ||||
| 5 | Infosys Ltd | 3.80% | 7.88 | ||||
| 16 | Tech Mahindra Ltd | 2.80% | 5.81 | ||||
| 21 | Wipro Ltd | 2.42% | 5.02 | ||||
Insurance 4 stocks10.94% | |||||||
| 8 | Star Health And Allied Insurance Company Ltd | 3.56% | 7.38 | ||||
| 10 | ICICI Prudential Life Insurance Company Ltd | 3.14% | 6.51 | ||||
| 25 | HDFC Life Insurance Company Ltd | 2.18% | 4.52 | ||||
| 27 | ICICI Lombard General Insurance Company Ltd | 2.06% | 4.26 | ||||
Automobiles 3 stocks5.78% | |||||||
| 15 | Hero MotoCorp Ltd | 2.89% | 5.99 | ||||
| 29 | Bajaj Auto Ltd | 1.50% | 3.10 | ||||
| 30 | Mahindra & Mahindra Ltd | 1.39% | 2.89 | ||||
Pharmaceuticals & Biotechnology 2 stocks5.55% | |||||||
| 13 | Cipla Ltd | 3.08% | 6.39 | ||||
| 20 | Dr. Reddy''s Laboratories Ltd | 2.47% | 5.12 | ||||
Gas 2 stocks4.27% | |||||||
| 19 | GAIL (India) Ltd | 2.70% | 5.60 | ||||
| 28 | Gujarat Gas Ltd | 1.57% | 3.26 | ||||
Consumer Durables 1 stocks3.73% | |||||||
| 6 | Crompton Greaves Consumer Electricals Ltd | 3.73% | 7.73 | ||||
Auto Components 1 stocks3.36% | |||||||
| 9 | Exide Industries Ltd | 3.36% | 6.96 | ||||
Transport Services 1 stocks3.11% | |||||||
| 11 | Container Corporation of India Ltd | 3.11% | 6.45 | ||||
Telecom - Services 1 stocks3.08% | |||||||
| 12 | Bharti Airtel Ltd | 3.08% | 6.38 | ||||
Cement & Cement Products 1 stocks2.74% | |||||||
| 17 | Nuvoco Vistas Corporation Ltd | 2.74% | 5.68 | ||||
Finance 1 stocks2.72% | |||||||
| 18 | LIC Housing Finance Ltd | 2.72% | 5.64 | ||||
Capital Markets 1 stocks2.36% | |||||||
| 22 | Aditya Birla Sun Life AMC Ltd | 2.36% | 4.90 | ||||
Realty 1 stocks2.34% | |||||||
| 23 | Godrej Properties Ltd | 2.34% | 4.85 | ||||
Commercial Services & Supplies 1 stocks2.21% | |||||||
| 24 | CMS Info System Ltd | 2.21% | 4.58 | ||||
Ferrous Metals 1 stocks0.32% | |||||||
| 31 | Tata Steel Ltd | 0.32% | 0.66 | ||||