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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(31/10/2025) 380.2559
Percentage Returns
1 Month Ago 4.65%
3 Months Ago 5.27%
1 Year Ago -0.71%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Adani Power LimitedPower - Generation/Distribution 1124.899.49
Reliance Industries LimitedRefineries 1066.819.00
Larsen & Toubro LimitedConstruction, Contracting & Engineering 955.268.06
Jio Financial Services LimitedInvestment Company 870.257.34
Samvardhana Motherson International LtdAuto Ancl - Electrical 794.386.70
Life Insurance Corporation Of IndiaFinance - Life Insurance 618.345.22
Tata Power Company LimitedPower - Generation/Distribution 572.384.83
Aurobindo Pharma LimitedPharmaceuticals 560.844.73
Britannia Industries LimitedFood Processing & Packaging 549.994.64
State Bank of IndiaFinance - Banks - Public Sector 441.493.72
Grasim Industries LtdCement 413.003.48
DLF LimitedRealty 336.192.84
HDFC Life Insurance Co LtdFinance - Life Insurance 304.772.57
Adani Enterprises LimitedTrading & Distributors 287.682.43
Dr. Reddy's Laboratories LimitedPharmaceuticals 254.582.15
Adani Green Energy LimitedPower - Generation/Distribution 251.832.12
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 235.981.99
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 233.911.97
Power Finance Corporation Ltd.Finance - Term Lending Institutions 172.141.45
Infosys LimitedIT Consulting & Software 168.081.42
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 163.061.38
Lupin LimitedPharmaceuticals 162.541.37
Bharat Petroleum Corp LtdRefineries 152.231.28
GMR Airports LimitedAirport & Airport Services 151.661.28
Biocon LtdPharmaceuticals 124.351.05
GAIL (IndiLimitedGas Transmission/Marketing 123.191.04
Himadri Speciality Chemical LimitedCarbon Black 104.100.88
Ventive Hospitality LimitedHotels, Resorts & Restaurants 96.730.82
Sun Pharmaceutical Industries LimitedPharmaceuticals 70.620.60
Dabur India LimitedPersonal Care 68.340.58
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 55.800.47
Lloyds Metals And Energy LimitedSteel - Sponge Iron 52.200.44
Embassy Developments LimitedRealty 47.860.40
Techno Electric & Engineering Co LtdEngineering - Heavy 39.590.33
Juniper Hotels LimitedHotels, Resorts & Restaurants 37.640.32
Krystal Integrated Services LimitedServices - Others 32.000.27
Tata Consultancy Services LimitedIT Consulting & Software 24.290.20
Welspun Living LimitedTextiles - Terry Towels 16.880.14
Equity
Bharat Rasayan LimitedAgro Chemicals/Pesticides 9.500.08
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -18.98-0.16
TREPS 01-Oct-2025 DEPO 10 127.871.08
Total11854.28100.00