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Stocks
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Mutual Funds
Quant ELSS Tax Saver IDCW-P
as of 18 May 2026, 16:03 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 9.96% |
| Adani Power Ltd | Utilities | E | 9.28% |
| ICICI Bank Ltd | Financial Services | E | 8.98% |
| Larsen & Toubro Ltd | Industrials | E | 7.55% |
| Aurobindo Pharma Ltd | Healthcare | E | 7.46% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 7.29% |
| Tata Power Co Ltd | Utilities | E | 5.24% |
| Adani Green Energy Ltd | Utilities | E | 4.53% |
| Life Insurance Corporation of India | Financial Services | E | 4.38% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 3.79% |
| Grasim Industries Ltd | Basic Materials | E | 3.35% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.87% |
| Adani Enterprises Ltd | Energy | E | 2.48% |
| DLF Ltd | Real Estate | E | 2.21% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 2.15% |
| Capri Global Capital Ltd | Financial Services | E | 1.88% |
| Dixon Technologies (India) Ltd | Technology | E | 1.88% |
| Bharti Airtel Ltd | Communication Services | E | 1.83% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.48% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 1.15% |
| Swan Defence and Heavy Industries Ltd | Industrials | E | 0.97% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.93% |
| Ventive Hospitality Ltd | Consumer Cyclical | E | 0.69% |
| LG Electronics India Ltd | Technology | E | 0.67% |
| Afcons Infrastructure Ltd | Industrials | E | 0.33% |
| Krystal Integrated Services Ltd | Industrials | E | 0.25% |
| Juniper Hotels Ltd | Consumer Cyclical | E | 0.22% |
| Embassy Developments Ltd | Real Estate | E | 0.19% |
| Welspun Living Ltd | Consumer Cyclical | E | 0.15% |
| Treps 04-May-2026 Depo 10 | - | CR | 6.01% |
| Nca-Net Current Assets | - | C | 0.13% |
| HDFC Bank Ltd | - | E | - |
| Britannia Industries Ltd | - | E | - |
| Jio Financial Services Ltd | - | E | - |
| Bajaj Auto Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
94.12%
Cash
5.88%
Equity sector allocation
Basic Materials
5.42%
Communication Services
1.83%
Consumer Cyclical
8.34%
Energy
12.43%
Financial Services
24.05%
Healthcare
7.46%
Industrials
10.59%
Real Estate
2.41%
Technology
2.55%
Utilities
19.04%
Others
5.88%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.93%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.93%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.93%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.29%
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
1.80%
Fund Size
₹12505.69 Cr
The Quant ELSS Tax Saver IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 9.96% |
| Adani Power Ltd | 9.28% |
| ICICI Bank Ltd | 8.98% |
| Larsen & Toubro Ltd | 7.55% |
| Aurobindo Pharma Ltd | 7.46% |
| Samvardhana Motherson International Ltd | 7.29% |
| Tata Power Co Ltd | 5.24% |
| Adani Green Energy Ltd | 4.53% |
| Life Insurance Corporation of India | 4.38% |
| HDFC Life Insurance Co Ltd | 3.79% |
| Grasim Industries Ltd | 3.35% |
| Kotak Mahindra Bank Ltd | 2.87% |
| Adani Enterprises Ltd | 2.48% |
| DLF Ltd | 2.21% |
| ICICI Prudential Asset Management Co Ltd | 2.15% |
| Capri Global Capital Ltd | 1.88% |
| Dixon Technologies (India) Ltd | 1.88% |
| Bharti Airtel Ltd | 1.83% |
| Bharat Heavy Electricals Ltd | 1.48% |
| Himadri Speciality Chemical Ltd | 1.15% |
| Swan Defence and Heavy Industries Ltd | 0.97% |
| Lloyds Metals & Energy Ltd | 0.93% |
| Ventive Hospitality Ltd | 0.69% |
| LG Electronics India Ltd | 0.67% |
| Afcons Infrastructure Ltd | 0.33% |
| Krystal Integrated Services Ltd | 0.25% |
| Juniper Hotels Ltd | 0.22% |
| Embassy Developments Ltd | 0.19% |
| Welspun Living Ltd | 0.15% |
| Treps 04-May-2026 Depo 10 | 6.01% |
| Nca-Net Current Assets | 0.13% |
| HDFC Bank Ltd | - |
| Britannia Industries Ltd | - |
| Jio Financial Services Ltd | - |
| Bajaj Auto Ltd | - |
The Quant ELSS Tax Saver IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.42% |
| Communication Services | 1.83% |
| Consumer Cyclical | 8.34% |
| Consumer Defensive | - |
| Energy | 12.43% |
| Financial Services | 24.05% |
| Healthcare | 7.46% |
| Industrials | 10.59% |
| Real Estate | 2.41% |
| Technology | 2.55% |
| Utilities | 19.04% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant ELSS Tax Saver IDCW-P:
The exit load of Quant ELSS Tax Saver IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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