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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(23/06/2026) 400.3354
    Percentage Returns
    1 Month Ago 3.29%
    3 Months Ago 19.06%
    1 Year Ago 11.8%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Power LimitedPower - Generation/Distribution 1272.899.74
    ICICI Bank LimitedFinance - Banks - Private Sector 1193.719.13
    Reliance Industries LimitedRefineries 1149.898.80
    Samvardhana Motherson International LtdAuto Ancl - Electrical 1095.828.38
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 959.487.34
    Aurobindo Pharma LimitedPharmaceuticals 948.887.26
    Adani Green Energy LimitedPower - Generation/Distribution 680.825.21
    Tata Power Company LimitedPower - Generation/Distribution 619.664.74
    Tech Mahindra LimitedIT Consulting & Software 608.434.66
    Bharti Airtel LimitedTelecom Services 504.933.86
    HDFC Life Insurance Co LtdFinance - Life Insurance 479.873.67
    Premier Energies LimitedElectric Equipment - General 433.293.32
    Adani Enterprises LimitedTrading & Distributors 377.682.89
    Bharat Heavy Electricals LtdEngineering - Heavy 319.502.44
    ICICI Prudential AMC LtdFinance - Mutual Funds 289.502.21
    DLF LimitedRealty 278.482.13
    Adani Energy Solutions LimitedPower - Transmission/Equipment 258.891.98
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 250.561.92
    Dixon Technologies (IndiLtd.Consumer Electronics 242.101.85
    Himadri Speciality Chemical LimitedCarbon Black 143.301.10
    Swan Defence and Heavy Industries LtdShip - Docks/Breaking/Repairs 135.551.04
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 118.180.90
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 86.330.66
    LG Electronics India LimitedConsumer Electronics 80.640.62
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 41.570.32
    Embassy Developments LimitedRealty 31.330.24
    Krystal Integrated Services LimitedServices - Others 30.430.23
    Welspun Living LimitedTextiles - Terry Towels 26.410.20
    Equity
    Juniper Hotels LimitedHotels, Resorts & Restaurants 26.340.20
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -9.20-0.07
    TREPS 01-Jun-2026 DEPO 10 395.113.02
    Total13070.35100.00

    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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