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Quantum ELSS Tax Saver Fund Direct-Growth Portfolio Analysis
Previously called: Quantum Tax Saving Direct-G
Portfolio Summary
| Number of stocks | 29 |
| Top 10 Stocks (%) | 48.26 % |
| Top 5 Stocks (%) | 30.04 % |
| Top 3 Stocks (%) | 21.490000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 56.33
76.0 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
10.26%
This fund
Vs
18.62%
Category
Small Cap Stocks (%)
13.74%
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 | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.17 % | 73.59 Crs | 33.91 % | 72.18 Crs | 34.06 % | 73.18 Crs | 33.57 % | 70.82 Crs | 33.08 % | 72.05 Crs | 32.71 % | 70.1 Crs | 33.37 % | 69.54 Crs | 33.65 % | 67.41 Crs | 33.08 % | 61.01 Crs | 33.73 % | 61.29 Crs | 32.48 % | 56.61 Crs | 32.97 % | 56.09 Crs | 32.870000000000005 % | 54.16 Crs | 33.2 % | 52.76 Crs | 33.29 % | 49.16 Crs | 34.580000000000005 % | 47.42 Crs | 34.55 % | 48.49 Crs | 35.03 % | 47.96 Crs | 34.62 % | 47.74 Crs | 35.61 % | 47.1 Crs | 35.06999999999999 % | 44.48 Crs | |
| Technology | 15.440000000000001 % | 32.3 Crs | 15.450000000000001 % | 32.89 Crs | 15.219999999999999 % | 32.66 Crs | 14.6 % | 30.82 Crs | 14.53 % | 31.69 Crs | 15.26 % | 32.7 Crs | 14.98 % | 31.21 Crs | 14.029999999999998 % | 28.1 Crs | 13.52 % | 24.9 Crs | 13.629999999999999 % | 24.78 Crs | 14.09 % | 24.55 Crs | 15.27 % | 26.01 Crs | 15.35 % | 25.27 Crs | 15.3 % | 24.32 Crs | 15.270000000000001 % | 22.53 Crs | 15.42 % | 21.17 Crs | 15.969999999999999 % | 22.41 Crs | 16.15 % | 22.11 Crs | 15.52 % | 21.41 Crs | 15.57 % | 20.58 Crs | 16.04 % | 20.34 Crs | |
| Automobile | 7.99 % | 16.72 Crs | 7.220000000000001 % | 15.35 Crs | 8.129999999999999 % | 17.47 Crs | 8.37 % | 17.68 Crs | 9.05 % | 19.7 Crs | 9.36 % | 20.05 Crs | 10.03 % | 20.89 Crs | 11.790000000000001 % | 23.61 Crs | 12.61 % | 23.25 Crs | 13.309999999999999 % | 24.17 Crs | 14.57 % | 25.38 Crs | 14.3 % | 24.32 Crs | 14.77 % | 24.35 Crs | 16.07 % | 25.54 Crs | 17.06 % | 25.18 Crs | 15.64 % | 21.44 Crs | 15.47 % | 21.7 Crs | 15.23 % | 20.85 Crs | 15.52 % | 21.4 Crs | 15.790000000000001 % | 20.88 Crs | 17.330000000000002 % | 21.99 Crs | |
| Insurance | 6.97 % | 14.58 Crs | 6.4399999999999995 % | 13.7 Crs | 5.94 % | 12.76 Crs | 5.51 % | 11.64 Crs | 5.78 % | 12.6 Crs | 5.720000000000001 % | 12.26 Crs | 5.66 % | 11.79 Crs | 5.0 % | 10.01 Crs | 4.85 % | 8.94 Crs | 4.7 % | 8.53 Crs | 5.029999999999999 % | 8.77 Crs | 4.82 % | 8.2 Crs | 4.109999999999999 % | 6.78 Crs | 2.65 % | 4.2 Crs | 2.21 % | 3.26 Crs | 2.21 % | 3.03 Crs | 2.06 % | 2.88 Crs | 2.12 % | 2.89 Crs | 2.22 % | 3.05 Crs | 2.24 % | 2.96 Crs | 2.06 % | 2.6 Crs | |
| Energy | 4.640000000000001 % | 9.69 Crs | 3.38 % | 7.19 Crs | 3.37 % | 7.24 Crs | 3.62 % | 7.64 Crs | 4.0 % | 8.71 Crs | 4.14 % | 8.86 Crs | 3.84 % | 7.99 Crs | 3.57 % | 7.14 Crs | 3.69 % | 6.8 Crs | 4.6 % | 8.34 Crs | 6.180000000000001 % | 10.76 Crs | 6.79 % | 11.55 Crs | 7.24 % | 11.92 Crs | 8.139999999999999 % | 12.93 Crs | 8.940000000000001 % | 13.19 Crs | 8.85 % | 12.13 Crs | 9.02 % | 12.64 Crs | 8.52 % | 11.66 Crs | 9.610000000000001 % | 13.25 Crs | 9.040000000000001 % | 11.95 Crs | 9.2 % | 11.66 Crs | |
| Communication | 4.31 % | 9 Crs | 3.88 % | 8.25 Crs | 3.94 % | 8.45 Crs | 3.97 % | 8.38 Crs | 4.08 % | 8.88 Crs | 4.05 % | 8.67 Crs | 3.91 % | 8.14 Crs | 3.94 % | 7.88 Crs | 4.07 % | 7.49 Crs | 3.97 % | 7.22 Crs | 3.85 % | 6.71 Crs | 3.6 % | 6.13 Crs | 3.88 % | 6.39 Crs | 3.55 % | 5.63 Crs | 3.75 % | 5.54 Crs | 3.64 % | 4.99 Crs | 3.61 % | 5.06 Crs | 3.42 % | 4.67 Crs | 3.52 % | 4.86 Crs | 3.63 % | 4.79 Crs | 3.66 % | 4.64 Crs | |
| Healthcare | 4.26 % | 8.9 Crs | 4.2 % | 8.92 Crs | 3.98 % | 8.55 Crs | 4.17 % | 8.79 Crs | 4.22 % | 9.19 Crs | 4.57 % | 9.79 Crs | 4.45 % | 9.28 Crs | 4.26 % | 8.53 Crs | 4.52 % | 8.33 Crs | 4.550000000000001 % | 8.26 Crs | 4.93 % | 8.58 Crs | 5.01 % | 8.53 Crs | 5.24 % | 8.63 Crs | 5.1499999999999995 % | 8.2 Crs | 5.4 % | 7.96 Crs | 5.51 % | 7.56 Crs | 5.62 % | 7.88 Crs | 6.38 % | 8.72 Crs | 6.06 % | 8.35 Crs | 5.6 % | 7.39 Crs | 5.359999999999999 % | 6.79 Crs | |
| Consumer Discretionary | 3.51 % | 7.34 Crs | 3.57 % | 7.59 Crs | 3.66 % | 7.85 Crs | 3.55 % | 7.5 Crs | 3.66 % | 7.98 Crs | 4.27 % | 9.15 Crs | 4.16 % | 8.65 Crs | 3.88 % | 7.77 Crs | 4.08 % | 7.52 Crs | 3.36 % | 6.1 Crs | 2.94 % | 5.13 Crs | 2.48 % | 4.22 Crs | 1.61 % | 2.65 Crs | 1.71 % | 2.72 Crs | 1.69 % | 2.49 Crs | 1.28 % | 1.75 Crs | 0.3 % | 42.14 L | 0.3 % | 40.79 L | 0.29 % | 39.97 L | 0.3 % | 39.38 L | 0.29 % | 37.36 L | |
| Materials | 2.62 % | 5.48 Crs | 2.93 % | 6.23 Crs | 2.91 % | 6.24 Crs | 2.98 % | 6.28 Crs | 2.94 % | 6.4 Crs | 2.24 % | 4.8 Crs | 2.3 % | 4.78 Crs | 2.45 % | 4.9 Crs | 2.3 % | 4.24 Crs | 2.52 % | 4.57 Crs | 1.85 % | 3.21 Crs | 1.94 % | 3.3 Crs | 1.76 % | 2.9 Crs | 1.93 % | 3.07 Crs | 1.98 % | 2.92 Crs | 1.83 % | 2.51 Crs | 1.96 % | 2.74 Crs | 1.82 % | 2.48 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.99 % | 4.15 Crs | 1.64 % | 3.49 Crs | 1.7 % | 3.65 Crs | 1.78 % | 3.75 Crs | 1.96 % | 4.26 Crs | 1.8 % | 3.86 Crs | 2.01 % | 4.17 Crs | 2.2 % | 4.39 Crs | 2.29 % | 4.22 Crs | 2.3 % | 4.17 Crs | 2.74 % | 4.77 Crs | 2.54 % | 4.31 Crs | 2.53 % | 4.16 Crs | 2.69 % | 4.28 Crs | 2.66 % | 3.92 Crs | 2.65 % | 3.64 Crs | 2.82 % | 3.95 Crs | 2.75 % | 3.76 Crs | 2.74 % | 3.77 Crs | 2.6 % | 3.43 Crs | 2.56 % | 3.24 Crs | |
| Capital Goods | 1.43 % | 2.99 Crs | 0.61 % | 1.29 Crs | 0.66 % | 1.41 Crs | 0.67 % | 1.42 Crs | 0.72 % | 1.56 Crs | 0.72 % | 1.53 Crs | 0.78 % | 1.63 Crs | 0.88 % | 1.76 Crs | 1.05 % | 1.94 Crs | 1.29 % | 2.34 Crs | 1.61 % | 2.8 Crs | 1.73 % | 2.95 Crs | 1.87 % | 3.08 Crs | 1.84 % | 2.92 Crs | 2.05 % | 3.01 Crs | 2.2199999999999998 % | 3.03 Crs | 2.2 % | 3.09 Crs | 2.31 % | 3.15 Crs | 2.51 % | 3.45 Crs | 2.51 % | 3.32 Crs | 2.35 % | 2.98 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.82% | 18.45Cr | 8.19% | 7.63% | 7.36% |
| ICICI Bank Ltd. | Financial | 7.87% | 16.46Cr | 5.76% | 5.59% | 6.0% |
| Infosys Ltd. | Technology | 4.8% | 10.03Cr | 5.33% | 5.19% | 4.39% |
| Bharti Airtel Ltd. | Communication | 4.31% | 9Cr | 3.88% | 4.08% | 3.85% |
| Tata Consultancy Services Ltd. | Technology | 4.24% | 8.86Cr | 2.73% | 2.78% | 3.16% |
| Kotak Mahindra Bank Ltd. | Financial | 4.06% | 8.49Cr | 3.18% | 3.12% | 2.77% |
| State Bank of India | Financial | 4.04% | 8.45Cr | 4.1% | 3.73% | 4.64% |
| Wipro Ltd. | Technology | 3.6% | 7.54Cr | 4.08% | 3.57% | 3.58% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 3.51% | 7.34Cr | 3.57% | 3.66% | 2.94% |
| Cipla Ltd. | Healthcare | 3.01% | 6.29Cr | 2.77% | 2.92% | 3.31% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 2.99% | 6.26Cr | 3.33% | 3.58% | 2.9% |
| Hero Motocorp Ltd. | Automobile | 2.94% | 6.15Cr | 1.48% | 1.98% | 3.49% |
| GAIL (India) Ltd. | Energy | 2.83% | 5.91Cr | 1.49% | 1.83% | 2.12% |
| Axis Bank Ltd. | Financial | 2.82% | 5.89Cr | 2.41% | 2.51% | -- |
| Tech Mahindra Ltd. | Technology | 2.8% | 5.86Cr | 3.31% | 2.99% | 2.96% |
| LIC Housing Finance Ltd. | Financial | 2.7% | 5.63Cr | 2.81% | 2.94% | 3.23% |
| Eicher Motors Ltd. | Automobile | 2.65% | 5.55Cr | 3.09% | 3.41% | 4.14% |
| Nuvoco Vistas Corporation Ltd. | Materials | 2.62% | 5.48Cr | 2.93% | 2.94% | 1.85% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 2.32% | 4.85Cr | 2.58% | 2.17% | 1.41% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.1% | 4.38Cr | 1.85% | 2.2% | 2.13% |
| Tata Steel Ltd. | Metals & Mining | 1.99% | 4.15Cr | 1.64% | 1.96% | 2.74% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.88% | 3.93Cr | 1.26% | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 1.81% | 3.78Cr | 1.89% | 2.17% | 1.99% |
| Indusind Bank Ltd. | Financial | 1.58% | 3.3Cr | 1.96% | 2.2% | 2.07% |
| Exide Industries Ltd. | Capital Goods | 1.43% | 2.99Cr | 0.61% | 0.72% | 1.61% |
| Lupin Ltd. | Healthcare | 1.25% | 2.61Cr | 1.43% | 1.3% | 1.62% |
| Mahindra & Mahindra Ltd. | Automobile | 1.2% | 2.5Cr | 1.33% | 1.85% | 3.7% |
| Bajaj Auto Ltd. | Automobile | 1.2% | 2.51Cr | 1.32% | 1.81% | 3.24% |
| Shriram Finance Ltd | Financial | 0.96% | 2.01Cr | 1.33% | 1.61% | 3.35% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 18.45Cr | -- | 18.45Cr |
| ICICI Bank Ltd. | Financial | 16.46Cr | -- | 16.46Cr |
| Infosys Ltd. | Technology | 10.03Cr | -- | 10.03Cr |
| Bharti Airtel Ltd. | Communication | 9Cr | -- | 9Cr |
| Tata Consultancy Services Ltd. | Technology | 8.86Cr | -- | 8.86Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Exide Industries Ltd. | Capital Goods | 2.99Cr | -- | 2.99Cr |
| Lupin Ltd. | Healthcare | 2.61Cr | -- | 2.61Cr |
| Bajaj Auto Ltd. | Automobile | 2.51Cr | -- | 2.51Cr |
| Mahindra & Mahindra Ltd. | Automobile | 2.5Cr | -- | 2.5Cr |
| Shriram Finance Ltd | Financial | 2.01Cr | -- | 2.01Cr |