Quantum ELSS Tax Saver Fund Direct-Growth
Quantum
Detailed equity portfolio holdings for Quantum 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.
33 holdings· 93.82% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.36% | -0.72 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 5.02% | -0.36 pp | Banks | Decreased |
| Tata Consultancy Services Ltd TCS | 4.85% | +0.14 pp | Information Technology | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.43% | +0.38 pp | Banks | Increased |
| Infosys Ltd INFY | 4.26% | +0.08 pp | Information Technology | Increased |
| Exide Industries Ltd EXIDEIND | 3.61% | -0.18 pp | Automobiles | Decreased |
| Axis Bank Ltd AXISBANK | 3.45% | +0.24 pp | Banks | Increased |
| Container Corporation Of India Ltd CONCOR | 3.31% | -0.03 pp | Logistics & Cargo | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 3.29% | +0.06 pp | Insurance | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 3.24% | +0.09 pp | Automobiles | Increased |
| Tech Mahindra Ltd TECHM | 3.21% | +0.01 pp | Information Technology | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 3.21% | +0.02 pp | Insurance | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 3.16% | -0.27 pp | Consumer Goods | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.97% | -0.22 pp | Telecom | Decreased |
| State Bank of India SBIN | 2.95% | +0.14 pp | Banks | Increased |
| Cipla Ltd CIPLA | 2.93% | -0.08 pp | Healthcare | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 2.91% | -0.12 pp | Insurance | Decreased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 2.85% | -0.18 pp | Construction | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 2.80% | +0.94 pp | Insurance | Increased |
| GAIL (India) Ltd GAIL | 2.73% | -0.02 pp | Energy | Decreased |
| Wipro Ltd WIPRO | 2.59% | +0.05 pp | Information Technology | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 2.57% | +0.12 pp | Financial Services | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.55% | +0.06 pp | Healthcare | Increased |
| Godrej Properties Ltd GODREJPROP | 2.49% | -0.07 pp | Realty | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 2.13% | +0.12 pp | Capital Markets | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.08% | +0.04 pp | Banks | Increased |
| SBI Cards & Payment Services Ltd SBICARD | 2.02% | +2.02 pp | Financial Services | New |
| CMS Info Systems Ltd CMSINFO | 1.89% | -0.13 pp | Commercial Services | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.79% | +0.12 pp | Automobiles | Increased |
| Mahindra & Mahindra Ltd M&M | 1.47% | -0.03 pp | Automobiles | Decreased |
| Gujarat Gas Ltd GUJENERGY | 1.18% | -0.11 pp | Oil & Gas | Decreased |
| Tata Steel Ltd TATASTEEL | 0.31% | 0.00 pp | Metals & Mining | Unchanged |
| INE1TUG01013 | 0.21% | 0.00 pp | — | Unchanged |