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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(17/08/2026) 412.4471
    Percentage Returns
    1 Month Ago 1.11%
    3 Months Ago 7.17%
    1 Year Ago 15.92%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1363.7810.19
    Samvardhana Motherson International LtdAuto Ancl - Electrical 1133.498.47
    Adani Power LimitedPower - Generation/Distribution 1105.218.26
    Aurobindo Pharma LimitedPharmaceuticals 1051.197.86
    Tech Mahindra LimitedIT Consulting & Software 1043.427.80
    Adani Green Energy LimitedPower - Generation/Distribution 678.195.07
    Bharti Airtel LimitedTelecom Services 615.134.60
    Tata Power Company LimitedPower - Generation/Distribution 608.614.55
    Bharat Heavy Electricals LtdEngineering - Heavy 479.033.58
    DLF LimitedRealty 442.733.31
    Premier Energies LimitedElectric Equipment - General 417.443.12
    Adani Enterprises LimitedTrading & Distributors 386.952.89
    Divi's Laboratories LimitedPharmaceuticals 378.762.83
    Infosys LimitedIT Consulting & Software 348.742.61
    ICICI Prudential AMC LtdFinance - Mutual Funds 295.532.21
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 293.532.19
    Adani Energy Solutions LimitedPower - Transmission/Equipment 281.492.10
    Tata Consultancy Services LimitedIT Consulting & Software 266.901.99
    LG Electronics India LimitedConsumer Electronics 224.621.68
    Himadri Speciality Chemical LimitedCarbon Black 177.381.33
    Swan Defence and Heavy Industries LtdShip - Docks/Breaking/Repairs 162.751.22
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 140.241.05
    HCL Technologies LimitedIT Consulting & Software 135.911.02
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 134.251.00
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 86.730.65
    Welspun Living LimitedTextiles - Terry Towels 50.530.38
    SBI Funds Management LimitedFinance - Mutual Funds 47.130.35
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 33.250.25
    Embassy Developments LimitedRealty 31.720.24
    Krystal Integrated Services LimitedServices - Others 31.540.24
    Equity
    Juniper Hotels LimitedHotels, Resorts & Restaurants 26.100.20
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 329.392.46
    TREPS 03-Aug-2026 DEPO 10 580.634.34
    Total13382.30100.00

    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.