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Quant ELSS Tax Saver Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 34 |
| Top 10 Stocks (%) | 64.92 % |
| Top 5 Stocks (%) | 41.04 % |
| Top 3 Stocks (%) | 26.779999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
83.360915 %
This fund
Vs
56.71 %
Category
Mid Cap Stocks (%)
6.860315000000001 %
This fund
Vs
17.12 %
Category
Small Cap Stocks (%)
4.92877 %
This fund
Vs
26.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 21.61 % | 2,680 Cr | 24.369999999999997 % | 3,032 Cr | 25.64 % | 3,039 Cr | 26.48 % | 3,017 Cr | 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 | 22.470000000000002 % | 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 | |
| Construction | 14.31 % | 1,775 Cr | 14.47 % | 1,800 Cr | 13.05 % | 1,546 Cr | 12.46 % | 1,419 Cr | 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 | |
| Financial | 13.02 % | 1,615 Cr | 16.700000000000003 % | 2,077 Cr | 15.860000000000001 % | 1,880 Cr | 15.799999999999999 % | 1,800 Cr | 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 | |
| Insurance | 9.61 % | 1,192 Cr | 7.3100000000000005 % | 909.31 Cr | 7.789999999999999 % | 923.11 Cr | 7.869999999999999 % | 896.29 Cr | 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 | |
| Automobile | 9.32 % | 1,155 Cr | 8.31 % | 1,034 Cr | 8.69 % | 1,030 Cr | 8.18 % | 932.08 Cr | 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 | |
| Consumer Staples | 5.800000000000001 % | 719.56 Cr | 4.31 % | 535.81 Cr | 5.22 % | 618.33 Cr | 4.63 % | 527.95 Cr | 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 | |
| Healthcare | 5.24 % | 649.18 Cr | 6.9799999999999995 % | 867.98 Cr | 9.9 % | 1,172 Cr | 9.0 % | 1,025 Cr | 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 | |
| Technology | 3.92 % | 487.33 Cr | 1.39 % | 172.79 Cr | 1.6199999999999999 % | 192.37 Cr | 1.73 % | 197.26 Cr | 0 % | 0 | 0.61 % | 65.88 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.8899999999999997 % | 432.48 Cr | 0 % | 0 | 4.54 % | 478.13 Cr | 4.55 % | 448.22 Cr | 5.71 % | 534.26 Cr | 8.14 % | 679.3 Cr | 5.74 % | 445.4 Cr | 1.27 % | 91.74 Cr | |
| Capital Goods | 3.78 % | 468.41 Cr | 4.28 % | 531.97 Cr | 2.45 % | 291.42 Cr | 2.86 % | 325.32 Cr | 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 | |
| Services | 3.56 % | 442.65 Cr | 3.6599999999999997 % | 455.83 Cr | 3.8400000000000003 % | 454.05 Cr | 3.76 % | 428.47 Cr | 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 | |
| Materials | 3.42 % | 423.8 Cr | 3.48 % | 433.19 Cr | 3.48 % | 412.99 Cr | 3.65 % | 415.8 Cr | 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 | |
| Chemicals | 0.93 % | 115.27 Cr | 0.92 % | 113.95 Cr | 0.96 % | 113.6 Cr | 1.06 % | 121.27 Cr | 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 | |
| Metals & Mining | 0.45 % | 56.3 Cr | 0.45 % | 55.6 Cr | 0.44 % | 52.2 Cr | 0.48 % | 54.91 Cr | 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 | |
| Consumer Discretionary | 0.15 % | 19.21 Cr | 0.15 % | 19.08 Cr | 0.14 % | 16.88 Cr | 0.14 % | 16.09 Cr | 0 % | 0 | 0 % | 0 | 0.95 % | 97.72 Cr | 0.87 % | 91.08 Cr | 0.84 % | 90.97 Cr | 0.83 % | 91.47 Cr | 0.93 % | 107.07 Cr | 0.9 % | 99.82 Cr | 0.88 % | 96.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.9 % | 1,228 Cr | 9.9% | 9.0% | |
| Larsen & Toubro Ltd. | Construction | 9.61 % | 1,192 Cr | 9.61% | 8.06% | |
| Samvardhana Motherson International Ltd. | Automobile | 7.27 % | 901.82 Cr | 7.27% | 6.7% | |
| Adani Power Ltd. | Energy | 7.2 % | 892.96 Cr | 7.2% | 9.49% | |
| JIO Financial Services Ltd. | Financial | 7.06 % | 875.43 Cr | 7.06% | 7.34% | |
| Aurobindo Pharma Ltd. | Healthcare | 4.94 % | 612.11 Cr | 4.94% | 4.73% | |
| HDFC Life Insurance Co Ltd. | Insurance | 4.88 % | 604.96 Cr | 4.88% | 2.57% | |
| Britannia Industries Ltd. | Consumer Staples | 4.82 % | 597.79 Cr | 4.82% | 4.64% | |
| Life Insurance Corporation of India | Insurance | 4.73 % | 587.12 Cr | 4.73% | 5.22% | |
| Tata Power Company Ltd. | Energy | 4.51 % | 559.05 Cr | 4.51% | 4.83% | |
| Adani Green Energy Ltd. | Capital Goods | 3.78 % | 468.41 Cr | 3.78% | 2.12% | |
| Grasim Industries Ltd. | Materials | 3.42 % | 423.8 Cr | 3.42% | 3.48% | |
| Tech Mahindra Ltd. | Technology | 3.03 % | 376.24 Cr | 3.03% | -- | |
| DLF Ltd. | Construction | 2.61 % | 324.12 Cr | 2.61% | 2.84% | |
| Adani Enterprises Ltd. | Services | 2.07 % | 257.12 Cr | 2.07% | 2.43% | |
| Bajaj Auto Ltd. | Automobile | 2.05 % | 254.04 Cr | 2.05% | 1.99% | |
| Capri Global Capital Ltd. | Financial | 1.86 % | 230.95 Cr | 1.86% | 1.97% | |
| Kotak Mahindra Bank Ltd. | Financial | 1.85 % | 229.84 Cr | 1.85% | -- | |
| GMR Airports Ltd. | Construction | 1.46 % | 181.52 Cr | 1.46% | 1.28% | |
| Bajaj Finance Ltd. | Financial | 1.3 % | 161.08 Cr | 1.3% | 1.38% | |
| Tata Consumer Products Ltd. | Consumer Staples | 0.98 % | 121.76 Cr | 0.98% | -- | |
| ICICI Bank Ltd. | Financial | 0.95 % | 118.27 Cr | 0.95% | -- | |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.93 % | 115.27 Cr | 0.93% | 0.88% | |
| Ventive Hospitality Ltd. | Services | 0.85 % | 105.92 Cr | 0.85% | 0.82% | |
| Wipro Ltd. | Technology | 0.63 % | 78.44 Cr | 0.63% | -- | |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.45 % | 56.3 Cr | 0.45% | 0.44% | |
| Afcons Infrastructure Ltd. | Construction | 0.38 % | 47.43 Cr | 0.38% | 0.47% | |
| Cipla Ltd. | Healthcare | 0.3 % | 37.07 Cr | 0.3% | -- | |
| Juniper Hotels Ltd. | Services | 0.27 % | 33.99 Cr | 0.27% | 0.32% | |
| HCL Technologies Ltd. | Technology | 0.26 % | 32.65 Cr | 0.26% | -- | |
| Embassy Developments Ltd. | Construction | 0.25 % | 30.52 Cr | 0.25% | 0.4% | |
| Krystal Integrated Services Ltd. | Services | 0.22 % | 27.16 Cr | 0.22% | 0.27% | |
| Welspun Living Ltd. | Consumer Discretionary | 0.15 % | 19.21 Cr | 0.15% | 0.14% | |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.15 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 1,228 Cr | -- | 1,228 Cr |
| Larsen & Toubro Ltd. | Construction | 1,192 Cr | -- | 1,192 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 901.82 Cr | -- | 901.82 Cr |
| Adani Power Ltd. | Energy | 892.96 Cr | -- | 892.96 Cr |
| JIO Financial Services Ltd. | Financial | 875.43 Cr | -- | 875.43 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Juniper Hotels Ltd. | Services | 33.99 Cr | -- | 33.99 Cr |
| HCL Technologies Ltd. | Technology | 32.65 Cr | -- | 32.65 Cr |
| Embassy Developments Ltd. | Construction | 30.52 Cr | -- | 30.52 Cr |
| Krystal Integrated Services Ltd. | Services | 27.16 Cr | -- | 27.16 Cr |
| Welspun Living Ltd. | Consumer Discretionary | 19.21 Cr | -- | 19.21 Cr |