Quant ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹459.48+0.29%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.09% | 97.05% | 94.12% | 95.56% | 93.60% | 95.83% |
| Debt | 5.00% | 0.00% | 0.00% | 0.00% | 6.53% | 0.31% |
| Others (incl. cash) | -0.09% | 2.95% | 5.88% | 4.44% | -0.13% | 3.86% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 95,01,059 | 1,306.59 | 9.94% | 0.81%↑ |
| Adani Power Ltd. | Energy | 5,23,02,543 | 1,170.37 | 8.90% | -0.83%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 7,51,89,750 | 1,113.64 | 8.47% | 0.09%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 66,52,259 | 1,050.19 | 7.99% | 0.73%↑ |
| Larsen & Toubro Ltd. | Construction | 23,53,677 | 975.22 | 7.42% | 0.08%↑ |
| Tech Mahindra Ltd. | Technology | 49,57,511 | 696.38 | 5.30% | 0.64%↑ |
| Adani Green Energy Ltd. | Capital Goods | 46,14,451 | 688.57 | 5.24% | 0.03%↑ |
| Tata Power Company Ltd. | Energy | 1,59,86,665 | 616.29 | 4.69% | -0.05%↓ |
| Bharti Airtel Ltd. | Communication | 31,19,319 | 577.7 | 4.40% | 0.53%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 80,67,787 | 464.58 | 3.53% | -0.14%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,06,33,481 | 440.33 | 3.35% | 0.91%↑ |
| Premier Energies Ltd. | Energy | 40,83,769 | 429.2 | 3.27% | -0.05%↓ |
| Adani Enterprises Ltd. | Services | 12,85,776 | 390.36 | 2.97% | 0.08%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 2,50,334 | 298.4 | 2.27% | 0.42%↑ |
| DLF Ltd. | Construction | 47,15,209 | 292.37 | 2.22% | 0.09%↑ |
| Capri Global Capital Ltd. | Financial | 1,26,31,600 | 287.57 | 2.19% | 0.27%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 8,18,156 | 271.6 | 2.07% | -0.15%↓ |
| Adani Energy Solutions Ltd. | Energy | 17,10,781 | 255.15 | 1.94% | -0.04%↓ |
| LG Electronics India Ltd. | Consumer Discretionary | 15,07,010 | 233.89 | 1.78% | 1.16%↑ |
| Tata Consultancy Services Ltd. | Technology | 9,32,091 | 189.35 | 1.44% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Energy | 18.80% | 28.57% | 24.47% | 23.21% | 20.87% | 21.10% |
| Financial | 12.13% | 11.05% | 13.73% | 14.06% | 14.40% | 15.44% |
| Capital Goods | 11.96% | 10.54% | 8.85% | 4.35% | 3.62% | 3.35% |
| Construction | 10.18% | 10.03% | 10.29% | 10.17% | 11.25% | 12.98% |
| Automobile | 8.47% | 8.38% | 7.29% | 11.32% | 12.56% | 11.45% |
| Healthcare | 8.45% | 7.26% | 7.46% | 7.97% | 6.78% | 6.91% |
| Technology | 6.74% | 4.66% | - | - | 0.50% | 0.60% |
| Communication | 4.40% | 3.86% | 1.83% | 0.98% | - | - |
| Services | 4.07% | 3.98% | 3.64% | 3.23% | 3.56% | 3.57% |
| Insurance | 3.53% | 3.67% | 8.17% | 8.88% | 9.61% | 9.85% |
| Consumer Discretionary | 2.17% | 0.82% | 0.83% | 0.41% | 0.15% | 0.16% |
| Chemicals | 1.22% | 1.10% | 1.15% | 0.95% | 0.95% | 0.93% |
| Metals & Mining | 0.90% | 0.90% | 0.93% | 0.49% | 0.43% | 0.40% |
| Materials | - | - | 3.35% | 3.49% | 4.00% | 4.15% |
| Consumer Staples | - | - | - | 4.90% | 4.93% | 4.95% |
50.1 / 100
Weighted average Value score is 50.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.6 / 100
Weighted average Price Momentum score is 68.6. This indicates that portfolio has average momentum using composite of momentum measures.
60.6 / 100
Weighted average Quality score is 60.6. This indicates that portfolio has average quality using composite of quality measures.
66.8 / 100
Weighted average QVM score is 66.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.