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20045.25
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18743.65
-175.05
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19244.1
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13939.35
+ 5.80
(+ 0.04 %)
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30908.4
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(-0.93 %)
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14042.85
-171.45
(-1.21 %)
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53699.95
-146.60
(-0.27 %)
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13419.5
-176.60
(-1.30 %)
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27914.3
-449.95
(-1.59 %)
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11070.7
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(-0.79 %)
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21499.3
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2554.7
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19987.8
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17435.15
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14870.75
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(-1.71 %)
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8336.65
-111.55
(-1.32 %)
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7498.05
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(-0.88 %)
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1908.9
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(-0.56 %)
NMSC400MQ100
49213.65
-393.40
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47321.65
-359.55
(-0.75 %)
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68695.85
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5424.75
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NV 20
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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(16/10/2026)	396.5240

Percentage Returns
1 Month Ago	-0.82%
3 Months Ago	-2.48%
1 Year Ago	5.61%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	1227.55	9.37
Adani Power Limited	Power - Generation/Distribution	1191.08	9.09
Aurobindo Pharma Limited	Pharmaceuticals	1112.26	8.49
ICICI Prudential AMC Ltd	Finance - Mutual Funds	990.27	7.56
LG Electronics India Limited	Consumer Electronics	640.99	4.89
Adani Green Energy Limited	Power - Generation/Distribution	626.70	4.78
Tata Power Company Limited	Power - Generation/Distribution	573.92	4.38
Bharti Airtel Limited	Telecom Services	548.06	4.18
Divi's Laboratories Limited	Pharmaceuticals	539.80	4.12
Adani Energy Solutions Limited	Power - Transmission/Equipment	515.14	3.93
Bharat Heavy Electricals Ltd	Engineering - Heavy	489.04	3.73
Premier Energies Limited	Electric Equipment - General	452.87	3.46
Adani Enterprises Limited	Trading & Distributors	373.31	2.85
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	312.57	2.39
Infosys Limited	IT Consulting & Software	306.78	2.34
Reliance Industries Limited	Refineries	235.60	1.80
Nippon Life India Asset Management Ltd	Finance - Mutual Funds	232.03	1.77
Zydus Lifesciences Limited	Pharmaceuticals	210.19	1.60
Swan Defence and Heavy Industries Ltd	Ship - Docks/Breaking/Repairs	181.36	1.38
Lloyds Metals And Energy Limited	Steel - Sponge Iron	123.56	0.94
Sona BLW Precision Forgings Limited	Forgings	106.49	0.81
Indus Towers Limited	Telecom Equipment	102.85	0.78
Coal India Ltd	Mining/Minerals	92.33	0.70
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	84.63	0.65
Ventive Hospitality Limited	Hotels, Resorts & Restaurants	77.53	0.59
Welspun Living Limited	Textiles - Terry Towels	73.67	0.56
LTM Limited	IT Consulting & Software	68.81	0.53
Glaxosmithkline Pharmaceuticals Ltd	Pharmaceuticals	48.48	0.37
Life Insurance Corporation Of India	Finance - Life Insurance	44.28	0.34
Krystal Integrated Services Limited	Services - Others	32.92	0.25
Afcons Infrastructure Limited	Construction, Contracting & Engineering	30.38	0.23
Embassy Developments Limited	Realty	30.36	0.23
Equity
Juniper Hotels Limited	Hotels, Resorts & Restaurants	28.52	0.22
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		21.00	0.16
TREPS 01-Oct-2026 DEPO 10		1378.05	10.52
	Total	13103.36	100.00

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

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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