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PORTFOLIO COMPOSITION

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Quant ELSS Tax Saver Fund
Fund Quant Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(08/05/2026) 390.9072
Percentage Returns
1 Month Ago 8.32%
3 Months Ago 5.78%
1 Year Ago 15.13%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 1051.099.57
Adani Power LimitedPower - Generation/Distribution 939.438.56
Aurobindo Pharma LimitedPharmaceuticals 875.307.97
Larsen & Toubro LimitedConstruction, Contracting & Engineering 824.757.51
Samvardhana Motherson International LtdAuto Ancl - Electrical 790.097.20
Tata Power Company LimitedPower - Generation/Distribution 557.805.08
Britannia Industries LimitedFood Processing & Packaging 537.534.90
Jio Financial Services LimitedInvestment Company 518.124.72
Life Insurance Corporation Of IndiaFinance - Life Insurance 498.364.54
HDFC Life Insurance Co LtdFinance - Life Insurance 476.484.34
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 453.034.13
ICICI Bank LimitedFinance - Banks - Private Sector 414.633.78
Grasim Industries LtdCement 383.163.49
Adani Green Energy LimitedPower - Generation/Distribution 372.343.39
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 331.013.02
DLF LimitedRealty 237.692.17
Adani Enterprises LimitedTrading & Distributors 226.142.06
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 210.301.92
ICICI Prudential AMC LtdFinance & Investments 126.561.15
Bharti Airtel LimitedTelecom Services 107.990.98
Swan Defence and Heavy Industries LtdShip - Docks/Breaking/Repairs 104.790.95
Himadri Speciality Chemical LimitedCarbon Black 104.350.95
Ventive Hospitality LimitedHotels, Resorts & Restaurants 76.220.69
HDFC Bank LimitedFinance - Banks - Private Sector 69.130.63
Lloyds Metals And Energy LimitedSteel - Sponge Iron 54.190.49
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 33.300.30
LG Electronics India LimitedConsumer Electronics 28.720.26
Krystal Integrated Services LimitedServices - Others 26.660.24
Juniper Hotels LimitedHotels, Resorts & Restaurants 25.380.23
Embassy Developments LimitedRealty 20.480.19
Equity
Welspun Living LimitedTextiles - Terry Towels 15.940.15
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS 76.070.69
TREPS 02-Apr-2026 DEPO 10 411.433.75
Total10978.49100.00