QU

Quantum ELSS Tax Saver Fund Direct Growth

QUANTUMEquityELSS

AUM

₹208 Cr

NAV

₹125.76

Expense Ratio

0.93%

Holdings

33 stocks

Top Holdings

33 holdings shown
1
HDFC Bank LtdFinancial

7.14%

₹15 Cr

2
ICICI Bank LtdFinancial

6.63%

₹14 Cr

3
RepoUnspecified

5.01%

₹10 Cr

4
Tata Consultancy Services LtdTechnology

4.61%

₹10 Cr

5
Infosys LtdTechnology

4.40%

₹9 Cr

6
Kotak Mahindra Bank LtdFinancial

4.09%

₹8 Cr

7
Crompton Greaves Consumer Electricals LtdConsumer Discretionary

3.81%

₹8 Cr

8
Aditya Birla Sun Life AMC LtdFinancial

3.54%

₹7 Cr

9
Axis Bank LtdFinancial

3.44%

₹7 Cr

10
Exide Industries LtdConsumer Discretionary

3.34%

₹7 Cr

Sector Allocation

Financial42.8%
Technology18%
Consumer Discretionary13.1%
Industrials5.5%
Healthcare5.3%
Unspecified5.1%
Energy & Utilities4.5%
Materials3.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.