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Quant ELSS Tax Saver Fund Direct-Growth Portfolio Analysis
Previously called: Quant Tax Plan Direct-G
Portfolio Summary
| Number of stocks | 37 |
| Top 10 Stocks (%) | 61.95000000000001 % |
| Top 5 Stocks (%) | 36.97 % |
| Top 3 Stocks (%) | 24.740000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 56.33
84.53 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
8.43%
This fund
Vs
18.62%
Category
Small Cap Stocks (%)
7.05%
This fund
Vs
25.05%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 31.37 % | 3,411 Crs | 27.92 % | 2,869 Crs | 25.59 % | 2,690 Crs | 26.46 % | 2,856 Crs | 25.090000000000003 % | 2,754 Crs | 24.299999999999997 % | 2,810 Crs | 21.229999999999997 % | 2,362 Crs | 22.47 % | 2,485 Crs | 21.96 % | 2,311 Crs | 22.15 % | 2,184 Crs | 26.72 % | 2,500 Crs | 24.169999999999998 % | 2,016 Crs | 23.44 % | 1,821 Crs | 26.929999999999996 % | 1,949 Crs | 22.98 % | 1,473 Crs | 18.92 % | 1,062 Crs | 20.44 % | 1,012 Crs | 18.189999999999998 % | 895.63 Crs | 16.52 % | 761.24 Crs | 16.61 % | 736.71 Crs | 15.399999999999999 % | 623.24 Crs | 15.48 % | 578.01 Crs | |
| Financial | 10.59 % | 1,150 Crs | 11.649999999999999 % | 1,197 Crs | 13.059999999999999 % | 1,372 Crs | 13.3 % | 1,436 Crs | 10.5 % | 1,152 Crs | 10.530000000000001 % | 1,218 Crs | 10.19 % | 1,134 Crs | 19.36 % | 2,140 Crs | 26.229999999999997 % | 2,761 Crs | 24.009999999999998 % | 2,367 Crs | 18.029999999999998 % | 1,688 Crs | 15.370000000000001 % | 1,282 Crs | 16.22 % | 1,260 Crs | 16.07 % | 1,162 Crs | 13.620000000000001 % | 874.02 Crs | 13.21 % | 741.11 Crs | 15.23 % | 755.33 Crs | 16.25 % | 800.14 Crs | 25.680000000000003 % | 1,183 Crs | 22.919999999999998 % | 1,015 Crs | 23.24 % | 941.42 Crs | 20.889999999999997 % | 779.97 Crs | |
| Healthcare | 7.92 % | 861.76 Crs | 10.529999999999998 % | 1,082 Crs | 7.66 % | 804.48 Crs | 9.11 % | 983.95 Crs | 9.29 % | 1,019 Crs | 8.97 % | 1,036 Crs | 11.01 % | 1,225 Crs | 9.2 % | 1,017 Crs | 7.01 % | 737.21 Crs | 5.7 % | 562.45 Crs | 4.52 % | 423.21 Crs | 5.76 % | 480.31 Crs | 5.56 % | 432.42 Crs | 13.13 % | 950.04 Crs | 13.219999999999999 % | 849.01 Crs | 16.029999999999998 % | 899.97 Crs | 14.770000000000001 % | 732.04 Crs | 14.120000000000001 % | 694.82 Crs | 12.73 % | 586.32 Crs | 10.9 % | 483.71 Crs | 9.81 % | 396.86 Crs | 4.2299999999999995 % | 157.85 Crs | |
| Insurance | 7.79 % | 846.13 Crs | 7.66 % | 787.04 Crs | 7.73 % | 812.21 Crs | 8.24 % | 889.59 Crs | 7.89 % | 866.89 Crs | 7.99 % | 923.81 Crs | 8.01 % | 890.74 Crs | 8.27 % | 914.9 Crs | 5.010000000000001 % | 528.03 Crs | 4.07 % | 401.29 Crs | 3.27 % | 306.37 Crs | 3.78 % | 315.42 Crs | 4.12 % | 320.33 Crs | 4.11 % | 297.45 Crs | 3.02 % | 193.71 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 7.7299999999999995 % | 840.4 Crs | 7.07 % | 725.93 Crs | 6.34 % | 666.92 Crs | 6.46 % | 697.57 Crs | 5.55 % | 609.27 Crs | 5.35 % | 618.22 Crs | 2.42 % | 269.69 Crs | 1.85 % | 205.24 Crs | 3.6900000000000004 % | 387.85 Crs | 3.8899999999999997 % | 383.47 Crs | 4.39 % | 410.7 Crs | 5.66 % | 472.08 Crs | 4.61 % | 358.11 Crs | 1.1 % | 79.31 Crs | 4.03 % | 258.22 Crs | 5.33 % | 299.2 Crs | 10.370000000000001 % | 513.98 Crs | 9.24 % | 455.21 Crs | 10.32 % | 475.09 Crs | 13.82 % | 612.07 Crs | 16.15 % | 653.49 Crs | 17.450000000000003 % | 651.52 Crs | |
| Materials | 6.8100000000000005 % | 740.26 Crs | 6.220000000000001 % | 639.47 Crs | 5.91 % | 621.24 Crs | 5.800000000000001 % | 626.1 Crs | 5.9 % | 647.84 Crs | 5.82 % | 672.01 Crs | 5.49 % | 611.31 Crs | 2.63 % | 291.23 Crs | 1.6 % | 168.72 Crs | 2.48 % | 244.09 Crs | 0.06 % | 5.37 Crs | 0.06 % | 4.75 Crs | 0.06 % | 4.41 Crs | 4.21 % | 305.02 Crs | 5.010000000000001 % | 321.17 Crs | 8.47 % | 476.04 Crs | 7.4399999999999995 % | 368.67 Crs | 7.52 % | 370.15 Crs | 4.07 % | 187.56 Crs | 5.5 % | 244.06 Crs | 5.05 % | 204.68 Crs | 5.33 % | 198.66 Crs | |
| Automobile | 6.14 % | 668.03 Crs | 6.89 % | 708.08 Crs | 7.44 % | 782.57 Crs | 7.54 % | 814.35 Crs | 8.26 % | 907.03 Crs | 9.17 % | 1,059 Crs | 8.8 % | 978.87 Crs | 8.9 % | 985.33 Crs | 4.6 % | 484.12 Crs | 3.13 % | 308.55 Crs | 2.16 % | 202.04 Crs | 5.14 % | 429.43 Crs | 2.86 % | 222.27 Crs | 3.1399999999999997 % | 227.2 Crs | 2.69 % | 172.62 Crs | 3.02 % | 169.49 Crs | 5.67 % | 281.61 Crs | 6.44 % | 316.2 Crs | 4.550000000000001 % | 209.33 Crs | 2.99 % | 132.46 Crs | 1.3 % | 52.75 Crs | 1.38 % | 51.44 Crs | |
| Consumer Staples | 6.029999999999999 % | 655.66 Crs | 12.77 % | 1,313 Crs | 12.22 % | 1,285 Crs | 12.600000000000001 % | 1,360 Crs | 14.65 % | 1,609 Crs | 15.700000000000001 % | 1,814 Crs | 13.339999999999998 % | 1,483 Crs | 12.34 % | 1,366 Crs | 7.49 % | 788.54 Crs | 7.11 % | 700.63 Crs | 5.22 % | 488.53 Crs | 4.49 % | 374.15 Crs | 4.52 % | 350.82 Crs | 5.07 % | 367.3 Crs | 4.45 % | 285.37 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.5599999999999996 % | 117.52 Crs | 3.77 % | 167.18 Crs | 10.85 % | 439.42 Crs | 11.73 % | 437.9 Crs | |
| Services | 5.56 % | 603.96 Crs | 3.1100000000000003 % | 320.1 Crs | 3.27 % | 343.37 Crs | 2.68 % | 289.81 Crs | 2.72 % | 298.5 Crs | 0 % | 0 | 0 % | 0 | 0.17 % | 19.04 Crs | 0.74 % | 77.64 Crs | 2.15 % | 213.16 Crs | 2.69 % | 251.62 Crs | 2.09 % | 173.94 Crs | 2.3899999999999997 % | 185.4 Crs | 3.1400000000000006 % | 227.04 Crs | 3.1599999999999997 % | 202.7 Crs | 5.4 % | 303.22 Crs | 4.960000000000001 % | 245.87 Crs | 3.64 % | 179.35 Crs | 2.08 % | 95.64 Crs | 3.8 % | 168.57 Crs | 2.36 % | 95.48 Crs | 4.21 % | 157.15 Crs | |
| Chemicals | 1.0899999999999999 % | 118.66 Crs | 1.2899999999999998 % | 133.14 Crs | 1.46 % | 154.29 Crs | 1.3299999999999998 % | 143.56 Crs | 1.39 % | 153.35 Crs | 1.51 % | 174.35 Crs | 1.27 % | 141.25 Crs | 0.71 % | 78.27 Crs | 0.73 % | 77.3 Crs | 0.6900000000000001 % | 68.61 Crs | 1.7 % | 159.52 Crs | 1.9300000000000002 % | 160.84 Crs | 1.42 % | 110.18 Crs | 0.71 % | 50.98 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.21 % | 59.78 Crs | 1.37 % | 63.32 Crs | 1.14 % | 50.38 Crs | 1.08 % | 43.6 Crs | 1.07 % | 39.96 Crs | |
| Capital Goods | 0.65 % | 71.21 Crs | 0.7 % | 72.16 Crs | 1.0 % | 105.17 Crs | 0.91 % | 98.69 Crs | 0.95 % | 104.75 Crs | 1.41 % | 162.44 Crs | 1.49 % | 165.97 Crs | 2.34 % | 258.57 Crs | 2.46 % | 258.92 Crs | 2.4499999999999997 % | 241.1 Crs | 4.89 % | 457.88 Crs | 3.61 % | 301.7 Crs | 3.2600000000000002 % | 252.37 Crs | 4.69 % | 339.4 Crs | 5.56 % | 356.81 Crs | 2.24 % | 125.34 Crs | 1.9100000000000001 % | 94.77 Crs | 1.03 % | 50.49 Crs | 3.38 % | 155.91 Crs | 2.23 % | 98.87 Crs | 1.23 % | 49.93 Crs | 0.45 % | 16.92 Crs | |
| Technology | 0.61 % | 65.88 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.8899999999999997 % | 432.48 Crs | 0 % | 0 | 4.54 % | 478.13 Crs | 4.55 % | 448.22 Crs | 5.71 % | 534.26 Crs | 8.14 % | 679.3 Crs | 5.74 % | 445.4 Crs | 1.27 % | 91.74 Crs | 1.65 % | 105.99 Crs | 4.85 % | 272.28 Crs | 7.1 % | 351.81 Crs | 7.050000000000001 % | 347.08 Crs | 5.0 % | 230.26 Crs | 4.89 % | 216.88 Crs | 5.69 % | 230.43 Crs | 5.84 % | 217.84 Crs | |
| Metals & Mining | 0.47 % | 51.27 Crs | 0.9199999999999999 % | 94.58 Crs | 1.82 % | 191.72 Crs | 1.3499999999999999 % | 145.06 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.92 % | 654.57 Crs | 9.68 % | 1,018 Crs | 13.19 % | 1,299 Crs | 15.049999999999999 % | 1,409 Crs | 17.46 % | 1,456 Crs | 15.170000000000002 % | 1,178 Crs | 15.61 % | 1,130 Crs | 16.5 % | 1,059 Crs | 9.8 % | 550.14 Crs | 11.07 % | 548.97 Crs | 10.58 % | 520.62 Crs | 8.52 % | 392.36 Crs | 8.81 % | 390.9 Crs | 6.11 % | 247.65 Crs | 4.14 % | 154.22 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.31% | 1,121Cr | 9.23% | 9.59% | 9.77% |
| Adani Power Ltd. | Energy | 7.32% | 796.1Cr | 7.09% | 7.99% | 7.41% |
| JIO Financial Services Ltd. | Financial | 7.11% | 772.95Cr | 7.52% | 7.9% | 6.62% |
| Samvardhana Motherson International Ltd. | Automobile | 6.14% | 668.03Cr | 7.44% | 9.17% | 1.68% |
| Grasim Industries Ltd. | Materials | 6.09% | 662.24Cr | 5.51% | 5.74% | -- |
| Larsen & Toubro Ltd. | Construction | 5.84% | 634.56Cr | 5.77% | 5.35% | 2.71% |
| Tata Power Company Ltd. | Energy | 5.21% | 566.12Cr | 3.66% | 4.09% | 2.41% |
| Life Insurance Corporation of India | Insurance | 5.03% | 546.5Cr | 5.83% | 5.98% | 3.44% |
| Aurobindo Pharma Ltd. | Healthcare | 4.77% | 518.56Cr | 5.36% | 5.33% | 4.79% |
| Britannia Industries Ltd. | Consumer Staples | 4.13% | 449.56Cr | 3.74% | 4.53% | 4.16% |
| NTPC Ltd. | Energy | 4.02% | 437.12Cr | 3.91% | 1.73% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.04% | 330.7Cr | 0.92% | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 2.76% | 299.63Cr | 1.9% | 2.01% | 0.34% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.15% | 233.67Cr | 2.3% | -- | -- |
| Adani Enterprises Ltd. | Services | 2.14% | 233.08Cr | 2.44% | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.9% | 206.1Cr | 1.95% | 2.25% | -- |
| Avenue Supermarts Ltd. | Services | 1.89% | 205.03Cr | -- | -- | -- |
| Capri Global Capital Ltd. | Financial | 1.88% | 204.07Cr | 2.24% | 2.26% | 3.09% |
| Bajaj Finserv Ltd. | Financial | 1.42% | 154.02Cr | -- | -- | -- |
| GMR Airports Ltd. | Construction | 1.21% | 131.94Cr | -- | -- | -- |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.95% | 103.42Cr | 1.31% | 1.35% | 0.42% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.94% | 101.72Cr | 0.22% | 0.26% | -- |
| Ventive Hospitality Ltd. | Services | 0.92% | 99.8Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 0.75% | 82.08Cr | -- | -- | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.65% | 71.21Cr | 1.0% | 1.41% | -- |
| Coforge Ltd. | Technology | 0.61% | 65.88Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 0.53% | 58.14Cr | 0.56% | 0.64% | 4.58% |
| Embassy Developments Ltd. | Construction | 0.47% | 50.85Cr | 0.57% | -- | -- |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.47% | 51.27Cr | 0.5% | -- | -- |
| Coal India Ltd. | Materials | 0.44% | 47.69Cr | -- | -- | -- |
| Juniper Hotels Ltd. | Services | 0.35% | 38.29Cr | -- | -- | -- |
| Borosil Renewables Ltd. | Materials | 0.28% | 30.32Cr | 0.33% | -- | -- |
| Krystal Integrated Services Ltd. | Services | 0.26% | 27.74Cr | 0.36% | 0.33% | 0.33% |
| Gland Pharma Ltd. | Healthcare | 0.25% | 27.44Cr | -- | -- | -- |
| Afcons Infrastructure Ltd. | Construction | 0.21% | 23.03Cr | -- | -- | -- |
| Northern ARC Capital Ltd. | Financial | 0.18% | 19.05Cr | 0.18% | -- | -- |
| Bharat Rasayan Ltd. | Chemicals | 0.14% | 15.23Cr | 0.15% | 0.16% | 0.16% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 1,121Cr | -- | 1,121Cr |
| Adani Power Ltd. | Energy | 796.1Cr | -- | 796.1Cr |
| JIO Financial Services Ltd. | Financial | 772.95Cr | -- | 772.95Cr |
| Samvardhana Motherson International Ltd. | Automobile | 668.03Cr | -- | 668.03Cr |
| Grasim Industries Ltd. | Materials | 662.24Cr | -- | 662.24Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Krystal Integrated Services Ltd. | Services | 27.74Cr | -- | 27.74Cr |
| Gland Pharma Ltd. | Healthcare | 27.44Cr | -- | 27.44Cr |
| Afcons Infrastructure Ltd. | Construction | 23.03Cr | -- | 23.03Cr |
| Northern ARC Capital Ltd. | Financial | 19.05Cr | -- | 19.05Cr |
| Bharat Rasayan Ltd. | Chemicals | 15.23Cr | -- | 15.23Cr |