Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 93.60%Others: 6.40%
Market Cap
Large Cap: 71.09%Others: 10.66%Mid Cap: 7.21%Small Cap: 4.64%
Number of stocks
30
Top 10 Holdings
127.41% of portfolio
Market Cap of Equity
Large Cap
71.0851%
Others
10.6579%
Mid Cap
7.2142%
Small Cap
4.6392%
Companies Allocation of Equity
Reliance Industries Ltd18.05%
Larsen & Toubro Ltd16.67%
Samvardhana Motherson International Ltd16.60%
Adani Power Ltd14.49%
Aurobindo Pharma Ltd13.56%
Britannia Industries Ltd9.85%
Jio Financial Services Ltd9.78%
Life Insurance Corporation of India9.66%
HDFC Life Insurance Co Ltd9.55%
Tata Power Co Ltd9.21%
Sector Allocation of Equity
Energy11.80%
Industrials8.90%
Consumer Cyclical13.75%
Utilities15.47%
Healthcare6.78%
Consumer Defensive4.93%
Financial Services24.00%
Basic Materials4.86%
Real Estate2.62%
Technology0.50%
SIP Amount
Monthly SIP Date
Quant ELSS Tax Saver Fund Regular Plan-Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.