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30040.95
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PORTFOLIO COMPOSITION

Search Scheme
*

Quant ELSS Tax Saver Fund

Fund	Quant Mutual Fund
Category	Equity - Tax Planning
Type	Open Ended
NAV(24/07/2026)	402.7876

Percentage Returns
1 Month Ago	0.1%
3 Months Ago	6.39%
1 Year Ago	10.79%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	1306.59	9.94
Adani Power Limited	Power - Generation/Distribution	1170.37	8.90
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	1113.64	8.47
Aurobindo Pharma Limited	Pharmaceuticals	1050.19	7.99
Larsen & Toubro Limited	Construction, Contracting & Engineering	975.22	7.42
Tech Mahindra Limited	IT Consulting & Software	696.38	5.30
Adani Green Energy Limited	Power - Generation/Distribution	688.57	5.24
Tata Power Company Limited	Power - Generation/Distribution	616.29	4.69
Bharti Airtel Limited	Telecom Services	577.70	4.40
HDFC Life Insurance Co Ltd	Finance - Life Insurance	464.58	3.53
Bharat Heavy Electricals Ltd	Engineering - Heavy	440.33	3.35
Premier Energies Limited	Electric Equipment - General	429.20	3.27
Adani Enterprises Limited	Trading & Distributors	390.36	2.97
Dixon Technologies (IndiLtd.	Consumer Electronics	298.40	2.27
DLF Limited	Realty	292.37	2.22
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	287.57	2.19
ICICI Prudential AMC Ltd	Finance - Mutual Funds	271.60	2.07
Adani Energy Solutions Limited	Power - Transmission/Equipment	255.15	1.94
LG Electronics India Limited	Consumer Electronics	233.89	1.78
Tata Consultancy Services Limited	IT Consulting & Software	189.35	1.44
Himadri Speciality Chemical Limited	Carbon Black	160.49	1.22
Swan Defence and Heavy Industries Ltd	Ship - Docks/Breaking/Repairs	144.55	1.10
Lloyds Metals And Energy Limited	Steel - Sponge Iron	118.73	0.90
Ventive Hospitality Limited	Hotels, Resorts & Restaurants	87.15	0.66
Divi's Laboratories Limited	Pharmaceuticals	60.28	0.46
Welspun Living Limited	Textiles - Terry Towels	51.47	0.39
Afcons Infrastructure Limited	Construction, Contracting & Engineering	38.29	0.29
Embassy Developments Limited	Realty	32.23	0.25
Krystal Integrated Services Limited	Services - Others	31.54	0.24
Equity
Juniper Hotels Limited	Hotels, Resorts & Restaurants	25.92	0.20
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-12.26	-0.09
TREPS 01-Jul-2026 DEPO 10		657.23	5.00
	Total	13143.38	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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