quant ELSS Tax Saver Fund
Holdings
33
Concentrated
Top 10 weight
65%
Concentration
Strategy
Active
Portfolio style
Equity
93%
Asset allocation
Portfolio
19Sectors6Large positions20.0%Top: Power4.3%Cash
Market-cap allocation
Large cap70%
Mid cap16%
Small cap7%
Asset allocation
Equity93%
Top holdings
ICICI Bank LimitedEQUITY10.2%
Samvardhana Motherson International LtdEQUITY8.5%
Adani Power LimitedEQUITY8.3%
Aurobindo Pharma LimitedEQUITY7.9%
Tech Mahindra LimitedEQUITY7.8%
Adani Green Energy LimitedEQUITY5.1%
Bharti Airtel LimitedEQUITY4.6%
Tata Power Company LimitedEQUITY4.5%
TREPS 03-Aug-2026 DEPO 10CASH4.3%
Bharat Heavy Electricals LtdEQUITY3.6%
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Portfolio read
- 93% equity.
- Large-cap exposure is 70%.
- Largest equity sector is Power at 20.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Power20.0%
IT - Software13.4%
Banks11.2%
Auto Components8.5%
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