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Quant ELSS Tax Saver Dir Gr (0P0000XW51.BO)

BSE - BSE Delayed price. Currency in INR
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440.89+1.54 (+0.35%)
As of 01:30AM IST. Market open.

Overall portfolio composition (%)

Cash3.54%
Stocks96.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XW51.BO
Basic materials
15.81%
Consumer cyclical
5.84%
Financial services
29.11%
Property
0.60%
Consumer defensive
7.02%
Healthcare
5.91%
Utilities
13.10%
Communication services
1.49%
Energy
11.00%
Industrials
4.47%
Technology
5.65%

Equity holdings

Average0P0000XW51.BOCategory average
Price/Earnings0.04N/A
Price/book0.31N/A
Price/sales0.4N/A
Price/Cash flow0.06N/A
Median market cap1,976,220.38N/A
3-year earnings growth28.99N/A

Bond holdings

Average0P0000XW51.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XW51.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (57.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Reliance Industries LtdRELIANCE.NS9.51%
HDFC Bank LtdHDFCBANK.NS9.10%
Adani Power LtdADANIPOWER.BO8.88%
Jio Financial Services LtdJIOFIN.BO5.45%
Aurobindo Pharma LtdAUROPHARMA.NS4.41%
Britannia Industries LtdBRITANNIA.BO4.34%
Tata Consultancy Services LtdTCS.NS4.17%
Hindalco Industries LtdHINDALCO.NS4.11%
Jindal Steel & Power LtdJINDALSTEL.BO3.78%
Tata Power Co LtdTATAPOWER.BO3.76%