Quantum ELSS Tax Saver Fund
Holdings
34
Concentrated
Top 10 weight
46%
Concentration
Strategy data
N/A
Not reported
Equity
92%
Asset allocation
Portfolio
16Sectors
3Large positions
23.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap13%
Small cap21%
Asset allocation
Equity92%
Top holdings
TREPS ^DERIVATIVE
8.0%HDFC Bank Ltd*EQUITY
6.1%ICICI Bank Ltd*EQUITY
5.4%4.7%
Infosys Ltd*EQUITY
4.2%Kotak Mahindra Bank Ltd*EQUITY
4.1%Exide Industries Ltd*EQUITY
3.8%3.3%
Axis Bank Ltd*EQUITY
3.2%Tech Mahindra LtdEQUITY
3.2%Bharti Airtel LtdEQUITY
3.2%3.2%
Hero MotoCorp LtdEQUITY
3.2%3.0%
Cipla LtdEQUITY
3.0%State Bank of IndiaEQUITY
2.8%GAIL (India) LtdEQUITY
2.8%Godrej Properties LtdEQUITY
2.6%Wipro LtdEQUITY
2.5%2.5%
LIC Housing Finance LtdEQUITY
2.5%IndusInd Bank LtdEQUITY
2.0%CMS Info System LtdEQUITY
2.0%2.0%
Bajaj Auto LtdEQUITY
1.7%Mahindra & Mahindra LtdEQUITY
1.5%Gujarat Energy LtdEQUITY
1.3%Net Receivable/(payable)DERIVATIVE
0.32%Tata Steel LtdEQUITY
0.31%GSPL Transmission LtdEQUITY
0.21%AI Smart summary
Portfolio read
- 92% equity.
- 34 disclosed positions across 16 classified equity sectors.
- Largest equity sector is Banks at 23.6% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
WhiteOak Capital ELSS Tax Saver Fund141 holdings · 36% top 10
Edelweiss ELSS Tax Saver Fund97 holdings · 31% top 10
ICICI Prudential ELSS Tax Saver Fund91 holdings · 52% top 10 · 59% AS
SBI ELSS Tax Saver FUND82 holdings · 43% top 10
Union ELSS Tax Saver Fund81 holdings · 32% top 10
Canara Robeco ELSS Tax Saver77 holdings · 39% top 10 · 47% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.6%
14.6%
11.3%
6.3%
5.5%
4.3%
3.8%
3.4%
3.3%
3.2%
3.0%
2.6%
2.5%
2.0%
Other 2 sectors2.3%
2.0%
0.3%