Quant ELSS Tax Saver Fund Direct-Growth
Quant
Detailed equity portfolio holdings for Quant ELSS Tax Saver Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
32 holdings· 92.48% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.85% | -0.34 pp | Banks | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 9.54% | +1.07 pp | Automobiles | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 8.49% | +0.63 pp | Healthcare | Increased |
| Adani Power Ltd ADANIPOWER | 7.70% | -0.56 pp | Power | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 4.43% | -0.64 pp | Power | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 4.40% | +2.19 pp | Capital Markets | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.20% | -0.40 pp | Telecom | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 4.13% | +2.02 pp | Power | Increased |
| Tata Power Company Ltd TATAPOWER | 4.12% | -0.43 pp | Power | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 3.87% | +0.29 pp | Capital Goods | Increased |
| DLF Ltd DLF | 3.45% | +0.14 pp | Realty | Increased |
| Divis Laboratories Ltd DIVISLAB | 3.31% | +0.48 pp | Healthcare | Increased |
| Premier Energies Ltd PREMIERENE | 3.14% | +0.03 pp | Capital Goods | Increased |
| Adani Enterprises Ltd ADANIENT | 2.73% | -0.16 pp | Metals & Mining | Decreased |
| LG Electronics India Ltd LGEINDIA | 2.63% | +0.95 pp | Consumer Goods | Increased |
| Infosys Ltd INFY | 2.60% | -0.01 pp | Information Technology | Decreased |
| Capri Global Capital Ltd CGCL | 2.41% | +0.21 pp | Financial Services | Increased |
| Tata Consultancy Services Ltd TCS | 2.01% | +0.02 pp | Information Technology | Increased |
| Reliance Industries Ltd RELIANCE | 1.88% | +1.88 pp | Petroleum Products | New |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.43% | +0.38 pp | Banks | Increased |
| Swan Defence and Heavy Industries Ltd SWANDEF | 1.20% | -0.02 pp | Capital Goods | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 0.87% | -0.13 pp | Metals & Mining | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.77% | +0.77 pp | Healthcare | New |
| Ventive Hospitality Ltd VENTIVE | 0.61% | -0.04 pp | Leisure Services | Decreased |
| LTM Ltd LTM | 0.57% | +0.57 pp | Information Technology | New |
| Welspun Living Ltd WELSPUNLIV | 0.47% | +0.09 pp | Textiles | Increased |
| Indus Towers Ltd INDUSTOWER | 0.37% | +0.37 pp | Telecom | New |
| Life Insurance Corporation of India LICI | 0.35% | +0.35 pp | Insurance | New |
| Afcons Infrastructure Ltd AFCONS | 0.26% | +0.01 pp | Construction | Increased |
| Krystal Integrated Services Ltd KRYSTAL | 0.24% | +0.01 pp | Commercial Services | Increased |
| Embassy Developments Ltd EMBDL | 0.24% | 0.00 pp | Realty | Unchanged |
| Juniper Hotels Ltd JUNIPER | 0.21% | +0.02 pp | Leisure Services | Increased |