Portfolio Holdings
As of 30 Sep 2026
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Quantum ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
23.62%
IT - Software
14.01%
Insurance
12.28%
Automobiles
6.46%
Pharmaceuticals & Biotechnology
5.90%
Finance
4.64%
Gas
4.26%
Auto Components
3.61%
Cement & Cement Products
3.23%
Transport Services
3.10%
Telecom - Services
3.09%
Consumer Durables
2.99%
Realty
2.16%
Capital Markets
2.15%
Others
4.16%

All Holdings

Complete list of 34 stocks, grouped by sector. Filter by industry to focus.

34 holdings40.7% top 10 weight17 sectors
#Stock% of NAVValue (₹Cr)
Banks 6 stocks23.62%
1HDFC Bank Ltd5.73%11.24
2ICICI Bank Ltd4.88%9.58
3Kotak Mahindra Bank Ltd4.71%9.23
7Axis Bank Ltd3.48%6.82
20State Bank of India2.85%5.60
27IndusInd Bank Ltd1.97%3.87
IT - Software 4 stocks14.01%
4Tata Consultancy Services Ltd4.43%8.70
5Infosys Ltd3.99%7.83
11Tech Mahindra Ltd3.21%6.30
23Wipro Ltd2.38%4.67
Insurance 4 stocks12.28%
9HDFC Life Insurance Company Ltd3.29%6.46
14ICICI Lombard General Insurance Company Ltd3.04%5.96
15ICICI Prudential Life Insurance Company Ltd3.02%5.92
18Star Health And Allied Insurance Company Ltd2.93%5.75
Automobiles 3 stocks6.46%
8Hero MotoCorp Ltd3.34%6.54
30Bajaj Auto Ltd1.71%3.36
31Mahindra & Mahindra Ltd1.41%2.77
Pharmaceuticals & Biotechnology 2 stocks5.90%
17Cipla Ltd2.99%5.87
19Dr. Reddy''s Laboratories Ltd2.91%5.71
Finance 2 stocks4.64%
22LIC Housing Finance Ltd2.70%5.30
28SBI Cards and Payment Services Ltd1.94%3.81
Gas 3 stocks4.26%
21GAIL (India) Ltd2.81%5.51
32Gujarat Energy Ltd1.21%2.37
34GSPL Transmission Ltd0.24%0.48
Auto Components 1 stocks3.61%
6Exide Industries Ltd3.61%7.09
Cement & Cement Products 1 stocks3.23%
10Nuvoco Vistas Corporation Ltd3.23%6.34
Transport Services 1 stocks3.10%
12Container Corporation of India Ltd3.10%6.07
Telecom - Services 1 stocks3.09%
13Bharti Airtel Ltd3.09%6.05
Consumer Durables 1 stocks2.99%
16Crompton Greaves Consumer Electricals Ltd2.99%5.87
Realty 1 stocks2.16%
24Godrej Properties Ltd2.16%4.23
Capital Markets 1 stocks2.15%
25Aditya Birla Sun Life AMC Ltd2.15%4.22
Personal Products 1 stocks1.99%
26Dabur India Ltd1.99%3.90
Commercial Services & Supplies 1 stocks1.84%
29CMS Info System Ltd1.84%3.61
Ferrous Metals 1 stocks0.33%
33Tata Steel Ltd0.33%0.64