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Quant ELSS Tax Saver Fund Direct-Growth Portfolio Analysis
Previously called: Quant Tax Plan Direct-G
Portfolio Overview
as on May 31, 2025| Number of stocks | 40 |
| Top 10 Stocks (%) | 62.05999999999999 % |
| Top 5 Stocks (%) | 37.43 % |
| Top 3 Stocks (%) | 24.5 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
78.780282 %
This fund
Vs
55.63 %
Category
Mid Cap Stocks (%)
8.211351 %
This fund
Vs
18.75 %
Category
Small Cap Stocks (%)
6.647729999999999 %
This fund
Vs
25.62 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | May 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 26.4 % | 2,990 Cr | 31.37 % | 3,411 Cr | 27.92 % | 2,869 Cr | 25.59 % | 2,690 Cr | 26.46 % | 2,856 Cr | 25.090000000000003 % | 2,754 Cr | 24.299999999999997 % | 2,810 Cr | 21.229999999999997 % | 2,362 Cr | 22.47 % | 2,485 Cr | 21.96 % | 2,311 Cr | 22.15 % | 2,184 Cr | 26.72 % | 2,500 Cr | 24.169999999999998 % | 2,016 Cr | 23.44 % | 1,821 Cr | 26.929999999999996 % | 1,949 Cr | 22.98 % | 1,473 Cr | 18.92 % | 1,062 Cr | 20.44 % | 1,012 Cr | 18.189999999999998 % | 895.63 Cr | 16.52 % | 761.24 Cr | |
| Construction | 11.26 % | 1,276 Cr | 7.7299999999999995 % | 840.4 Cr | 7.07 % | 725.93 Cr | 6.34 % | 666.92 Cr | 6.46 % | 697.57 Cr | 5.55 % | 609.27 Cr | 5.35 % | 618.22 Cr | 2.42 % | 269.69 Cr | 1.85 % | 205.24 Cr | 3.6900000000000004 % | 387.85 Cr | 3.8899999999999997 % | 383.47 Cr | 4.39 % | 410.7 Cr | 5.66 % | 472.08 Cr | 4.61 % | 358.11 Cr | 1.1 % | 79.31 Cr | 4.03 % | 258.22 Cr | 5.33 % | 299.2 Cr | 10.370000000000001 % | 513.98 Cr | 9.24 % | 455.21 Cr | 10.32 % | 475.09 Cr | |
| Financial | 9.36 % | 1,060 Cr | 10.59 % | 1,150 Cr | 11.649999999999999 % | 1,197 Cr | 13.059999999999999 % | 1,372 Cr | 13.3 % | 1,436 Cr | 10.5 % | 1,152 Cr | 10.530000000000001 % | 1,218 Cr | 10.19 % | 1,134 Cr | 19.36 % | 2,140 Cr | 26.229999999999997 % | 2,761 Cr | 24.009999999999998 % | 2,367 Cr | 18.029999999999998 % | 1,688 Cr | 15.370000000000001 % | 1,282 Cr | 16.22 % | 1,260 Cr | 16.07 % | 1,162 Cr | 13.620000000000001 % | 874.02 Cr | 13.21 % | 741.11 Cr | 15.23 % | 755.33 Cr | 16.25 % | 800.14 Cr | 25.680000000000003 % | 1,183 Cr | |
| Automobile | 9.1 % | 1,030 Cr | 6.14 % | 668.03 Cr | 6.89 % | 708.08 Cr | 7.44 % | 782.57 Cr | 7.54 % | 814.35 Cr | 8.26 % | 907.03 Cr | 9.17 % | 1,059 Cr | 8.8 % | 978.87 Cr | 8.9 % | 985.33 Cr | 4.6 % | 484.12 Cr | 3.13 % | 308.55 Cr | 2.16 % | 202.04 Cr | 5.14 % | 429.43 Cr | 2.86 % | 222.27 Cr | 3.1399999999999997 % | 227.2 Cr | 2.69 % | 172.62 Cr | 3.02 % | 169.49 Cr | 5.67 % | 281.61 Cr | 6.44 % | 316.2 Cr | 4.550000000000001 % | 209.33 Cr | |
| Insurance | 8.55 % | 968.48 Cr | 7.79 % | 846.13 Cr | 7.66 % | 787.04 Cr | 7.73 % | 812.21 Cr | 8.24 % | 889.59 Cr | 7.89 % | 866.89 Cr | 7.99 % | 923.81 Cr | 8.01 % | 890.74 Cr | 8.27 % | 914.9 Cr | 5.010000000000001 % | 528.03 Cr | 4.07 % | 401.29 Cr | 3.27 % | 306.37 Cr | 3.78 % | 315.42 Cr | 4.12 % | 320.33 Cr | 4.11 % | 297.45 Cr | 3.02 % | 193.71 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 8.19 % | 928.84 Cr | 7.92 % | 861.76 Cr | 10.529999999999998 % | 1,082 Cr | 7.66 % | 804.48 Cr | 9.11 % | 983.95 Cr | 9.29 % | 1,019 Cr | 8.97 % | 1,036 Cr | 11.01 % | 1,225 Cr | 9.2 % | 1,017 Cr | 7.01 % | 737.21 Cr | 5.7 % | 562.45 Cr | 4.52 % | 423.21 Cr | 5.76 % | 480.31 Cr | 5.56 % | 432.42 Cr | 13.13 % | 950.04 Cr | 13.219999999999999 % | 849.01 Cr | 16.029999999999998 % | 899.97 Cr | 14.770000000000001 % | 732.04 Cr | 14.120000000000001 % | 694.82 Cr | 12.73 % | 586.32 Cr | |
| Materials | 5.93 % | 672.37 Cr | 6.8100000000000005 % | 740.26 Cr | 6.220000000000001 % | 639.47 Cr | 5.91 % | 621.24 Cr | 5.800000000000001 % | 626.1 Cr | 5.9 % | 647.84 Cr | 5.82 % | 672.01 Cr | 5.49 % | 611.31 Cr | 2.63 % | 291.23 Cr | 1.6 % | 168.72 Cr | 2.48 % | 244.09 Cr | 0.06 % | 5.37 Cr | 0.06 % | 4.75 Cr | 0.06 % | 4.41 Cr | 4.21 % | 305.02 Cr | 5.010000000000001 % | 321.17 Cr | 8.47 % | 476.04 Cr | 7.4399999999999995 % | 368.67 Cr | 7.52 % | 370.15 Cr | 4.07 % | 187.56 Cr | |
| Services | 5.57 % | 631.97 Cr | 5.56 % | 603.96 Cr | 3.1100000000000003 % | 320.1 Cr | 3.27 % | 343.37 Cr | 2.68 % | 289.81 Cr | 2.72 % | 298.5 Cr | 0 % | 0 | 0 % | 0 | 0.17 % | 19.04 Cr | 0.74 % | 77.64 Cr | 2.15 % | 213.16 Cr | 2.69 % | 251.62 Cr | 2.09 % | 173.94 Cr | 2.3899999999999997 % | 185.4 Cr | 3.1400000000000006 % | 227.04 Cr | 3.1599999999999997 % | 202.7 Cr | 5.4 % | 303.22 Cr | 4.960000000000001 % | 245.87 Cr | 3.64 % | 179.35 Cr | 2.08 % | 95.64 Cr | |
| Consumer Staples | 4.890000000000001 % | 553.72 Cr | 6.029999999999999 % | 655.66 Cr | 12.77 % | 1,313 Cr | 12.22 % | 1,285 Cr | 12.600000000000001 % | 1,360 Cr | 14.65 % | 1,609 Cr | 15.700000000000001 % | 1,814 Cr | 13.339999999999998 % | 1,483 Cr | 12.34 % | 1,366 Cr | 7.49 % | 788.54 Cr | 7.11 % | 700.63 Cr | 5.22 % | 488.53 Cr | 4.49 % | 374.15 Cr | 4.52 % | 350.82 Cr | 5.07 % | 367.3 Cr | 4.45 % | 285.37 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.5599999999999996 % | 117.52 Cr | |
| Capital Goods | 2.7199999999999998 % | 308.38 Cr | 0.65 % | 71.21 Cr | 0.7 % | 72.16 Cr | 1.0 % | 105.17 Cr | 0.91 % | 98.69 Cr | 0.95 % | 104.75 Cr | 1.41 % | 162.44 Cr | 1.49 % | 165.97 Cr | 2.34 % | 258.57 Cr | 2.46 % | 258.92 Cr | 2.4499999999999997 % | 241.1 Cr | 4.89 % | 457.88 Cr | 3.61 % | 301.7 Cr | 3.2600000000000002 % | 252.37 Cr | 4.69 % | 339.4 Cr | 5.56 % | 356.81 Cr | 2.24 % | 125.34 Cr | 1.9100000000000001 % | 94.77 Cr | 1.03 % | 50.49 Cr | 3.38 % | 155.91 Cr | |
| Chemicals | 1.12 % | 126.16 Cr | 1.0899999999999999 % | 118.66 Cr | 1.2899999999999998 % | 133.14 Cr | 1.46 % | 154.29 Cr | 1.3299999999999998 % | 143.56 Cr | 1.39 % | 153.35 Cr | 1.51 % | 174.35 Cr | 1.27 % | 141.25 Cr | 0.71 % | 78.27 Cr | 0.73 % | 77.3 Cr | 0.6900000000000001 % | 68.61 Cr | 1.7 % | 159.52 Cr | 1.9300000000000002 % | 160.84 Cr | 1.42 % | 110.18 Cr | 0.71 % | 50.98 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.21 % | 59.78 Cr | 1.37 % | 63.32 Cr | |
| Metals & Mining | 0.52 % | 59.36 Cr | 0.47 % | 51.27 Cr | 0.9199999999999999 % | 94.58 Cr | 1.82 % | 191.72 Cr | 1.3499999999999999 % | 145.06 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.92 % | 654.57 Cr | 9.68 % | 1,018 Cr | 13.19 % | 1,299 Cr | 15.049999999999999 % | 1,409 Cr | 17.46 % | 1,456 Cr | 15.170000000000002 % | 1,178 Cr | 15.61 % | 1,130 Cr | 16.5 % | 1,059 Cr | 9.8 % | 550.14 Cr | 11.07 % | 548.97 Cr | 10.58 % | 520.62 Cr | 8.52 % | 392.36 Cr |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.81 % | 1,111 Cr | 9.23% | 9.59% | 9.77% |
| JIO Financial Services Ltd. | Financial | 7.51 % | 850.8 Cr | 7.52% | 7.9% | 6.62% |
| Adani Power Ltd. | Energy | 7.18 % | 813.69 Cr | 7.09% | 7.99% | 7.41% |
| Samvardhana Motherson International Ltd. | Automobile | 6.77 % | 767.53 Cr | 7.44% | 9.17% | 1.68% |
| Larsen & Toubro Ltd. | Construction | 6.16 % | 698.02 Cr | 5.77% | 5.35% | 2.71% |
| Life Insurance Corporation of India | Insurance | 5.79 % | 655.49 Cr | 5.83% | 5.98% | 3.44% |
| Grasim Industries Ltd. | Materials | 5.44 % | 615.86 Cr | 5.51% | 5.74% | -- |
| Tata Power Company Ltd. | Energy | 5.11 % | 578.49 Cr | 3.66% | 4.09% | 2.41% |
| Aurobindo Pharma Ltd. | Healthcare | 4.27 % | 484.26 Cr | 5.36% | 5.33% | 4.79% |
| Britannia Industries Ltd. | Consumer Staples | 4.02 % | 455.48 Cr | 3.74% | 4.53% | 4.16% |
| DLF Ltd. | Construction | 2.91 % | 329.96 Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.86 % | 323.87 Cr | 0.92% | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 2.76 % | 312.99 Cr | 1.9% | 2.01% | 0.34% |
| Adani Enterprises Ltd. | Services | 2.25 % | 255.22 Cr | 2.44% | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.18 % | 246.95 Cr | 2.3% | -- | -- |
| Bajaj Auto Ltd. | Automobile | 2.07 % | 234.03 Cr | -- | -- | -- |
| Adani Green Energy Ltd. | Capital Goods | 1.89 % | 213.98 Cr | -- | -- | 0.43% |
| Avenue Supermarts Ltd. | Services | 1.72 % | 195.38 Cr | -- | -- | -- |
| Capri Global Capital Ltd. | Financial | 1.69 % | 191.6 Cr | 2.24% | 2.26% | 3.09% |
| Lupin Ltd. | Healthcare | 1.47 % | 166.48 Cr | -- | -- | -- |
| GMR Airports Ltd. | Construction | 1.29 % | 146.23 Cr | -- | -- | -- |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.99 % | 111.62 Cr | 1.31% | 1.35% | 0.42% |
| Ventive Hospitality Ltd. | Services | 0.95 % | 107.69 Cr | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.92 % | 104.46 Cr | 0.22% | 0.26% | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.83 % | 94.4 Cr | 1.0% | 1.41% | -- |
| Marico Ltd. | Consumer Staples | 0.65 % | 73.8 Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 0.52 % | 58.36 Cr | 0.56% | 0.64% | 4.58% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.52 % | 59.36 Cr | 0.5% | -- | -- |
| Embassy Developments Ltd. | Construction | 0.51 % | 57.81 Cr | 0.57% | -- | -- |
| Coal India Ltd. | Materials | 0.43 % | 49.18 Cr | -- | -- | -- |
| Afcons Infrastructure Ltd. | Construction | 0.39 % | 44.55 Cr | -- | -- | -- |
| Juniper Hotels Ltd. | Services | 0.36 % | 41.09 Cr | -- | -- | -- |
| Krystal Integrated Services Ltd. | Services | 0.29 % | 32.57 Cr | 0.36% | 0.33% | 0.33% |
| Gland Pharma Ltd. | Healthcare | 0.27 % | 31.13 Cr | -- | -- | -- |
| Hero Motocorp Ltd. | Automobile | 0.26 % | 29.05 Cr | -- | -- | -- |
| Northern ARC Capital Ltd. | Financial | 0.16 % | 18.28 Cr | 0.18% | -- | -- |
| Bharat Rasayan Ltd. | Chemicals | 0.13 % | 14.53 Cr | 0.15% | 0.16% | 0.16% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.11 % | 12.5 Cr | -- | -- | -- |
| ITC Ltd. | Consumer Staples | 0.11 % | 11.94 Cr | 4.09% | 3.99% | -- |
| Borosil Renewables Ltd. | Materials | 0.06 % | 7.33 Cr | 0.33% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| DLF Ltd. | Construction | 329.96 Cr | ||
| Bajaj Auto Ltd. | Automobile | 234.03 Cr | ||
| Adani Green Energy Ltd. | Capital Goods | 213.98 Cr | ||
| Life Insurance Corporation of India | Insurance | 108.99 Cr | ||
| Samvardhana Motherson International Ltd. | Automobile | 99.5 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Grasim Industries Ltd. | Materials | 46.37 Cr | ||
| Coforge Ltd. | Technology | 65.88 Cr | ||
| Bajaj Finserv Ltd. | Financial | 154.02 Cr | ||
| Hindustan Unilever Ltd. | Consumer Staples | 206.1 Cr | ||
| NTPC Ltd. | Energy | 437.12 Cr |