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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(06/06/2025) 361.8127
    Percentage Returns
    1 Month Ago 5.75%
    3 Months Ago 13.36%
    1 Year Ago -5.99%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 1121.1010.31
    Adani Power LimitedPower - Generation/Distribution 796.117.32
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 772.957.11
    Samvardhana Motherson International LtdAuto Ancl - Electrical 668.046.14
    Grasim Industries LtdCement 662.246.09
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 634.575.84
    Tata Power Company LimitedPower - Generation/Distribution 566.125.21
    Life Insurance Corporation Of IndiaFinance - Life Insurance 546.505.03
    Aurobindo Pharma LimitedPharmaceuticals 518.574.77
    Britannia Industries LimitedFood Processing & Packaging 449.564.13
    NTPC LimitedPower - Generation/Distribution 437.124.02
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 330.703.04
    HDFC Life Insurance Co LtdFinance - Life Insurance 299.642.76
    Dr. Reddy's Laboratories LimitedPharmaceuticals 233.672.15
    Adani Enterprises LimitedTrading & Distributors 233.082.14
    Hindustan Unilever LimitedPersonal Care 206.101.90
    Avenue Supermarts LimitedRetail - Departmental Stores 205.041.89
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 204.081.88
    Bajaj Finserv Ltd.Holding Company 154.021.42
    GMR Airports LimitedAirport & Airport Services 131.941.21
    Himadri Speciality Chemical LimitedChemicals - Speciality 103.430.95
    Bharat Petroleum Corp LtdRefineries 101.720.94
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 99.810.92
    Lupin LimitedPharmaceuticals 82.090.75
    Techno Electric & Engineering Co LtdEngineering - Heavy 71.210.65
    Coforge Ltd.IT Consulting & Software 65.890.61
    GAIL (IndiLimitedGas Transmission/Marketing 58.150.53
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 51.270.47
    Equinox India Developments LimitedRealty 50.850.47
    Coal India LtdMining/Minerals 47.690.44
    Juniper Hotels LimitedHotels, Resorts & Restaurants 38.290.35
    Borosil Renewables LtdGlass & Glass Products 30.320.28
    Krystal Integrated Services LimitedServices - Others 27.750.26
    Gland Pharma LimitedPharmaceuticals 27.440.25
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 23.040.21
    Northern Arc Capital LimitedFinance & Investments 19.060.18
    Equity
    Bharat Rasayan LimitedAgro Chemicals/Pesticides 15.240.14
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -5.86-0.05
    TREPS 02-May-2025 DEPO 10 794.567.31
    Total10873.11100.00

    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 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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