Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 95.56%Others: 4.44%
Market Cap
Large Cap: 68.48%Others: 13.94%Mid Cap: 8.47%Small Cap: 4.67%
Number of stocks
34
Top 10 Holdings
128.78% of portfolio
Market Cap of Equity
Large Cap
68.4823%
Others
13.9410%
Mid Cap
8.4665%
Small Cap
4.6693%
Companies Allocation of Equity
Reliance Industries Ltd19.15%
Adani Power Ltd17.11%
Aurobindo Pharma Ltd15.95%
Larsen & Toubro Ltd15.02%
Samvardhana Motherson International Ltd14.39%
Tata Power Co Ltd10.16%
Britannia Industries Ltd9.79%
Jio Financial Services Ltd9.44%
Life Insurance Corporation of India9.08%
HDFC Life Insurance Co Ltd8.68%
Sector Allocation of Equity
Energy11.63%
Utilities17.03%
Healthcare7.97%
Industrials9.01%
Consumer Cyclical12.39%
Consumer Defensive4.90%
Financial Services24.09%
Basic Materials4.93%
Real Estate2.35%
Communication Services0.98%
Technology0.26%
SIP Amount
Monthly SIP Date
Quant ELSS Tax Saver Fund Regular Plan-IDCW
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.