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Quantum ELSS Tax Saver Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 47.480000000000004 % |
| Top 5 Stocks (%) | 29.89 % |
| Top 3 Stocks (%) | 20.86 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
61.500775999999995 %
This fund
Vs
56.71 %
Category
Mid Cap Stocks (%)
11.688142000000001 %
This fund
Vs
17.12 %
Category
Small Cap Stocks (%)
20.391081999999997 %
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 | Jul 25 | May 25 | Mar 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 33.09 % | 75.22 Cr | 33.91 % | 76.04 Cr | 33.94 % | 74.11 Cr | 33.419999999999995 % | 73.51 Cr | 34.71 % | 76.58 Cr | 34.54 % | 76.36 Cr | 35.17 % | 73.59 Cr | 33.91 % | 72.18 Cr | 34.06 % | 73.18 Cr | 33.57 % | 70.82 Cr | 33.08 % | 72.05 Cr | 32.71 % | 70.1 Cr | 33.37 % | 69.54 Cr | 33.65 % | 67.41 Cr | 33.08 % | 61.01 Cr | 33.73 % | 61.29 Cr | 32.48 % | 56.61 Cr | 32.97 % | 56.09 Cr | 32.870000000000005 % | 54.16 Cr | |
| Technology | 17.07 % | 38.79 Cr | 15.469999999999999 % | 34.68 Cr | 14.17 % | 30.94 Cr | 14.709999999999999 % | 32.36 Cr | 14.67 % | 32.35 Cr | 15.069999999999999 % | 33.3 Cr | 15.440000000000001 % | 32.3 Cr | 15.450000000000001 % | 32.89 Cr | 15.219999999999999 % | 32.66 Cr | 14.6 % | 30.82 Cr | 14.53 % | 31.69 Cr | 15.26 % | 32.7 Cr | 14.98 % | 31.21 Cr | 14.029999999999998 % | 28.1 Cr | 13.52 % | 24.9 Cr | 13.629999999999999 % | 24.78 Cr | 14.09 % | 24.55 Cr | 15.27 % | 26.01 Cr | 15.35 % | 25.27 Cr | |
| Insurance | 8.54 % | 19.41 Cr | 8.46 % | 18.96 Cr | 7.8100000000000005 % | 17.04 Cr | 7.72 % | 16.97 Cr | 7.859999999999999 % | 17.34 Cr | 8.23 % | 18.16 Cr | 6.97 % | 14.58 Cr | 6.4399999999999995 % | 13.7 Cr | 5.94 % | 12.76 Cr | 5.51 % | 11.64 Cr | 5.78 % | 12.6 Cr | 5.720000000000001 % | 12.26 Cr | 5.66 % | 11.79 Cr | 5.0 % | 10.01 Cr | 4.85 % | 8.94 Cr | 4.7 % | 8.53 Cr | 5.029999999999999 % | 8.77 Cr | 4.82 % | 8.2 Cr | 4.109999999999999 % | 6.78 Cr | |
| Automobile | 6.109999999999999 % | 13.9 Cr | 7.27 % | 16.28 Cr | 7.859999999999999 % | 17.14 Cr | 7.49 % | 16.48 Cr | 7.170000000000001 % | 15.82 Cr | 7.15 % | 15.8 Cr | 7.99 % | 16.72 Cr | 7.220000000000001 % | 15.35 Cr | 8.129999999999999 % | 17.47 Cr | 8.37 % | 17.68 Cr | 9.05 % | 19.7 Cr | 9.36 % | 20.05 Cr | 10.03 % | 20.89 Cr | 11.790000000000001 % | 23.61 Cr | 12.61 % | 23.25 Cr | 13.309999999999999 % | 24.17 Cr | 14.57 % | 25.38 Cr | 14.3 % | 24.32 Cr | 14.77 % | 24.35 Cr | |
| Healthcare | 5.6 % | 12.73 Cr | 5.08 % | 11.38 Cr | 5.21 % | 11.37 Cr | 5.36 % | 11.8 Cr | 4.84 % | 10.67 Cr | 4.66 % | 10.3 Cr | 4.26 % | 8.9 Cr | 4.2 % | 8.92 Cr | 3.98 % | 8.55 Cr | 4.17 % | 8.79 Cr | 4.22 % | 9.19 Cr | 4.57 % | 9.79 Cr | 4.45 % | 9.28 Cr | 4.26 % | 8.53 Cr | 4.52 % | 8.33 Cr | 4.550000000000001 % | 8.26 Cr | 4.93 % | 8.58 Cr | 5.01 % | 8.53 Cr | 5.24 % | 8.63 Cr | |
| Services | 5.33 % | 12.09 Cr | 2.29 % | 5.13 Cr | 1.66 % | 3.63 Cr | 0.41 % | 89.28 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 4.2 % | 9.53 Cr | 4.42 % | 9.92 Cr | 4.45 % | 9.71 Cr | 4.25 % | 9.35 Cr | 4.45 % | 9.82 Cr | 4.7 % | 10.39 Cr | 4.640000000000001 % | 9.69 Cr | 3.38 % | 7.19 Cr | 3.37 % | 7.24 Cr | 3.62 % | 7.64 Cr | 4.0 % | 8.71 Cr | 4.14 % | 8.86 Cr | 3.84 % | 7.99 Cr | 3.57 % | 7.14 Cr | 3.69 % | 6.8 Cr | 4.6 % | 8.34 Cr | 6.180000000000001 % | 10.76 Cr | 6.79 % | 11.55 Cr | 7.24 % | 11.92 Cr | |
| Consumer Discretionary | 3.22 % | 7.31 Cr | 3.1 % | 6.95 Cr | 2.77 % | 6.04 Cr | 3.11 % | 6.84 Cr | 3.04 % | 6.7 Cr | 3.31 % | 7.32 Cr | 3.51 % | 7.34 Cr | 3.57 % | 7.59 Cr | 3.66 % | 7.85 Cr | 3.55 % | 7.5 Cr | 3.66 % | 7.98 Cr | 4.27 % | 9.15 Cr | 4.16 % | 8.65 Cr | 3.88 % | 7.77 Cr | 4.08 % | 7.52 Cr | 3.36 % | 6.1 Cr | 2.94 % | 5.13 Cr | 2.48 % | 4.22 Cr | 1.61 % | 2.65 Cr | |
| Communication | 3.19 % | 7.25 Cr | 3.16 % | 7.07 Cr | 3.46 % | 7.56 Cr | 3.46 % | 7.6 Cr | 3.49 % | 7.71 Cr | 3.38 % | 7.47 Cr | 4.31 % | 9 Cr | 3.88 % | 8.25 Cr | 3.94 % | 8.45 Cr | 3.97 % | 8.38 Cr | 4.08 % | 8.88 Cr | 4.05 % | 8.67 Cr | 3.91 % | 8.14 Cr | 3.94 % | 7.88 Cr | 4.07 % | 7.49 Cr | 3.97 % | 7.22 Cr | 3.85 % | 6.71 Cr | 3.6 % | 6.13 Cr | 3.88 % | 6.39 Cr | |
| Capital Goods | 2.86 % | 6.5 Cr | 2.8 % | 6.28 Cr | 2.69 % | 5.88 Cr | 2.71 % | 5.96 Cr | 2.62 % | 5.78 Cr | 1.96 % | 4.32 Cr | 1.43 % | 2.99 Cr | 0.61 % | 1.29 Cr | 0.66 % | 1.41 Cr | 0.67 % | 1.42 Cr | 0.72 % | 1.56 Cr | 0.72 % | 1.53 Cr | 0.78 % | 1.63 Cr | 0.88 % | 1.76 Cr | 1.05 % | 1.94 Cr | 1.29 % | 2.34 Cr | 1.61 % | 2.8 Cr | 1.73 % | 2.95 Cr | 1.87 % | 3.08 Cr | |
| Materials | 2.79 % | 6.34 Cr | 3.3 % | 7.38 Cr | 3.42 % | 7.47 Cr | 3.69 % | 8.12 Cr | 3.48 % | 7.67 Cr | 2.88 % | 6.37 Cr | 2.62 % | 5.48 Cr | 2.93 % | 6.23 Cr | 2.91 % | 6.24 Cr | 2.98 % | 6.28 Cr | 2.94 % | 6.4 Cr | 2.24 % | 4.8 Cr | 2.3 % | 4.78 Cr | 2.45 % | 4.9 Cr | 2.3 % | 4.24 Cr | 2.52 % | 4.57 Cr | 1.85 % | 3.21 Cr | 1.94 % | 3.3 Cr | 1.76 % | 2.9 Cr | |
| Metals & Mining | 1.58 % | 3.58 Cr | 1.63 % | 3.64 Cr | 1.54 % | 3.36 Cr | 1.4 % | 3.07 Cr | 1.43 % | 3.14 Cr | 1.96 % | 4.33 Cr | 1.99 % | 4.15 Cr | 1.64 % | 3.49 Cr | 1.7 % | 3.65 Cr | 1.78 % | 3.75 Cr | 1.96 % | 4.26 Cr | 1.8 % | 3.86 Cr | 2.01 % | 4.17 Cr | 2.2 % | 4.39 Cr | 2.29 % | 4.22 Cr | 2.3 % | 4.17 Cr | 2.74 % | 4.77 Cr | 2.54 % | 4.31 Cr | 2.53 % | 4.16 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.81 % | 20.01 Cr | 8.81% | 8.79% | 8.82% |
| ICICI Bank Ltd. | Financial | 6.58 % | 14.94 Cr | 6.58% | 6.87% | 7.87% |
| Tata Consultancy Services Ltd. | Technology | 5.47 % | 12.42 Cr | 5.47% | 4.15% | 4.24% |
| Infosys Ltd. | Technology | 5.11 % | 11.62 Cr | 5.11% | 4.22% | 4.8% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 3.92 % | 8.91 Cr | 3.92% | 3.13% | 2.99% |
| Kotak Mahindra Bank Ltd. | Financial | 3.79 % | 8.61 Cr | 3.79% | 3.57% | 4.06% |
| State Bank of India | Financial | 3.71 % | 8.43 Cr | 3.71% | 4.38% | 4.04% |
| Wipro Ltd. | Technology | 3.6 % | 8.17 Cr | 3.6% | 3.15% | 3.6% |
| Hero Motocorp Ltd. | Automobile | 3.27 % | 7.43 Cr | 3.27% | 4.14% | 2.94% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 3.22 % | 7.31 Cr | 3.22% | 2.77% | 3.51% |
| Axis Bank Ltd. | Financial | 3.2 % | 7.27 Cr | 3.2% | 2.97% | 2.82% |
| Bharti Airtel Ltd. | Communication | 3.19 % | 7.25 Cr | 3.19% | 3.46% | 4.31% |
| Container Corporation Of India Ltd. | Services | 3.14 % | 7.12 Cr | 3.14% | 1.66% | -- |
| Cipla Ltd. | Healthcare | 2.9 % | 6.59 Cr | 2.9% | 3.0% | 3.01% |
| Tech Mahindra Ltd. | Technology | 2.89 % | 6.57 Cr | 2.89% | 2.65% | 2.8% |
| Exide Industries Ltd. | Capital Goods | 2.86 % | 6.5 Cr | 2.86% | 2.69% | 1.43% |
| Nuvoco Vistas Corporation Ltd. | Materials | 2.79 % | 6.34 Cr | 2.79% | 3.42% | 2.62% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 2.7 % | 6.14 Cr | 2.7% | 2.77% | 2.32% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 2.51 % | 5.69 Cr | 2.51% | 2.56% | 1.88% |
| GAIL (India) Ltd. | Energy | 2.45 % | 5.55 Cr | 2.45% | 2.61% | 2.83% |
| LIC Housing Finance Ltd. | Financial | 2.37 % | 5.39 Cr | 2.37% | 2.59% | 2.7% |
| CMS Info Systems Ltd. | Services | 2.19 % | 4.97 Cr | 2.19% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.11 % | 4.8 Cr | 2.11% | 2.12% | 2.1% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.11 % | 4.79 Cr | 2.11% | 1.08% | -- |
| Indusind Bank Ltd. | Financial | 1.93 % | 4.39 Cr | 1.93% | 1.71% | 1.58% |
| Gujarat State Petronet Ltd. | Energy | 1.75 % | 3.97 Cr | 1.75% | 1.84% | 1.81% |
| Tata Steel Ltd. | Metals & Mining | 1.58 % | 3.58 Cr | 1.58% | 1.54% | 1.99% |
| Mahindra & Mahindra Ltd. | Automobile | 1.53 % | 3.48 Cr | 1.53% | 1.48% | 1.2% |
| Bajaj Auto Ltd. | Automobile | 1.31 % | 2.98 Cr | 1.31% | 1.27% | 1.2% |
| Lupin Ltd. | Healthcare | 0.59 % | 1.34 Cr | 0.59% | 1.13% | 1.25% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 20.01 Cr | -- | 20.01 Cr |
| ICICI Bank Ltd. | Financial | 14.94 Cr | -- | 14.94 Cr |
| Tata Consultancy Services Ltd. | Technology | 12.42 Cr | -- | 12.42 Cr |
| Infosys Ltd. | Technology | 11.62 Cr | -- | 11.62 Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 8.91 Cr | -- | 8.91 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gujarat State Petronet Ltd. | Energy | 3.97 Cr | -- | 3.97 Cr |
| Tata Steel Ltd. | Metals & Mining | 3.58 Cr | -- | 3.58 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 3.48 Cr | -- | 3.48 Cr |
| Bajaj Auto Ltd. | Automobile | 2.98 Cr | -- | 2.98 Cr |
| Lupin Ltd. | Healthcare | 1.34 Cr | -- | 1.34 Cr |