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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(22/07/2025) 362.0001
    Percentage Returns
    1 Month Ago 1.02%
    3 Months Ago 5.08%
    1 Year Ago -10.15%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 1173.659.84
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 969.838.13
    Adani Power LimitedPower - Generation/Distribution 911.037.64
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 837.237.02
    Samvardhana Motherson International LtdAuto Ancl - Electrical 776.116.51
    Grasim Industries LtdCement 688.135.77
    Life Insurance Corporation Of IndiaFinance - Life Insurance 668.095.60
    Tata Power Company LimitedPower - Generation/Distribution 597.125.01
    Britannia Industries LimitedFood Processing & Packaging 483.634.06
    Aurobindo Pharma LimitedPharmaceuticals 478.784.02
    DLF LimitedRealty 395.043.31
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 330.382.77
    HDFC Life Insurance Co LtdFinance - Life Insurance 328.082.75
    Adani Enterprises LimitedTrading & Distributors 300.712.52
    Avenue Supermarts LimitedRetail - Departmental Stores 266.772.24
    Dr. Reddy's Laboratories LimitedPharmaceuticals 253.292.12
    Adani Green Energy LimitedPower - Generation/Distribution 251.522.11
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 227.761.91
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 218.151.83
    Lupin LimitedPharmaceuticals 164.811.38
    GMR Airports LimitedAirport & Airport Services 148.161.24
    Himadri Speciality Chemical LimitedChemicals - Speciality 122.351.03
    Bharat Petroleum Corp LtdRefineries 108.910.91
    Techno Electric & Engineering Co LtdEngineering - Heavy 107.150.90
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 94.830.80
    Siemens Energy India LimitedElectric Equipment - General 75.820.64
    Marico LimitedEdible Oils & Solvent Extraction 74.410.62
    Sun Pharmaceutical Industries LimitedPharmaceuticals 74.220.62
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 67.710.57
    Embassy Developments LimitedRealty 64.450.54
    Tata Consumer Products LtdTea & Coffee 60.730.51
    GAIL (IndiLimitedGas Transmission/Marketing 58.680.49
    Divi's Laboratories LimitedPharmaceuticals 50.190.42
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 46.070.39
    Juniper Hotels LimitedHotels, Resorts & Restaurants 38.600.32
    Gland Pharma LimitedPharmaceuticals 35.940.30
    Krystal Integrated Services LimitedServices - Others 32.370.27
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 28.570.24
    Welspun Living LimitedTextiles - Terry Towels 21.100.18
    Northern Arc Capital LimitedFinance & Investments 19.830.17
    Equity
    Bharat Rasayan LimitedAgro Chemicals/Pesticides 17.700.15
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -4.83-0.04
    TREPS 01-Jul-2025 DEPO 10 259.602.18
    Total11922.65100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.