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Mutual Fund

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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(06/03/2026) 355.5400
Percentage Returns
1 Month Ago -3.79%
3 Months Ago -6.02%
1 Year Ago 11.39%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1148.229.78
Reliance Industries LimitedRefineries 1091.379.30
Samvardhana Motherson International LtdAuto Ancl - Electrical 848.897.23
Adani Power LimitedPower - Generation/Distribution 845.447.20
Aurobindo Pharma LimitedPharmaceuticals 810.416.91
Jio Financial Services LimitedInvestment Company 755.386.44
HDFC Life Insurance Co LtdFinance - Life Insurance 589.765.03
Britannia Industries LimitedFood Processing & Packaging 580.904.95
Life Insurance Corporation Of IndiaFinance - Life Insurance 566.244.82
Tata Power Company LimitedPower - Generation/Distribution 539.464.60
ICICI Bank LimitedFinance - Banks - Private Sector 533.654.55
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 495.134.22
Grasim Industries LtdCement 422.303.60
Adani Green Energy LimitedPower - Generation/Distribution 393.293.35
DLF LimitedRealty 299.772.55
Adani Enterprises LimitedTrading & Distributors 231.951.98
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 221.991.89
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 213.021.82
Himadri Speciality Chemical LimitedCarbon Black 108.870.93
Ventive Hospitality LimitedHotels, Resorts & Restaurants 103.590.88
HDFC Bank LimitedFinance - Banks - Private Sector 87.810.75
Wipro LtdIT Consulting & Software 70.590.60
Coal India LtdMining/Minerals 64.890.55
Lloyds Metals And Energy LimitedSteel - Sponge Iron 47.040.40
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 40.660.35
Embassy Developments LimitedRealty 34.370.29
Krystal Integrated Services LimitedServices - Others 31.600.27
Juniper Hotels LimitedHotels, Resorts & Restaurants 30.360.26
Adani Enterprises Ltd.Trading & Distributors 21.630.18
Equity
Welspun Living LimitedTextiles - Terry Towels 18.240.16
Mutual Fund Units
TREPS 02-Feb-2026 DEPO 10 36.660.31
NCA-NET CURRENT ASSETS 452.483.86
Total11735.96100.00