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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(14/08/2025) 355.8068
    Percentage Returns
    1 Month Ago -3.09%
    3 Months Ago 1.33%
    1 Year Ago -9.45%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 1087.319.33
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 977.258.39
    Adani Power LimitedPower - Generation/Distribution 914.687.85
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 829.637.12
    Samvardhana Motherson International LtdAuto Ancl - Electrical 730.626.27
    Life Insurance Corporation Of IndiaFinance - Life Insurance 614.665.28
    Aurobindo Pharma LimitedPharmaceuticals 589.765.06
    Tata Power Company LimitedPower - Generation/Distribution 585.785.03
    Britannia Industries LimitedFood Processing & Packaging 477.014.09
    Grasim Industries LtdCement 411.433.53
    DLF LimitedRealty 369.793.17
    State Bank of IndiaFinance - Banks - Public Sector 336.362.89
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 326.042.80
    HDFC Life Insurance Co LtdFinance - Life Insurance 304.392.61
    Adani Enterprises LimitedTrading & Distributors 279.052.40
    Dr. Reddy's Laboratories LimitedPharmaceuticals 264.272.27
    Adani Green Energy LimitedPower - Generation/Distribution 241.492.07
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 235.312.02
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 217.751.87
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 172.021.48
    Lupin LimitedPharmaceuticals 164.051.41
    GMR Airports LimitedAirport & Airport Services 156.631.34
    Himadri Speciality Chemical LimitedChemicals - Speciality 111.780.96
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 108.640.93
    Bharat Petroleum Corp LtdRefineries 108.040.93
    Techno Electric & Engineering Co LtdEngineering - Heavy 97.520.84
    Siemens Energy India LimitedElectric Equipment - General 82.490.71
    Sun Pharmaceutical Industries LimitedPharmaceuticals 75.600.65
    Marico LimitedEdible Oils & Solvent Extraction 73.120.63
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 64.120.55
    Embassy Developments LimitedRealty 54.720.47
    GAIL (IndiLimitedGas Transmission/Marketing 54.640.47
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 42.050.36
    Juniper Hotels LimitedHotels, Resorts & Restaurants 39.070.34
    Krystal Integrated Services LimitedServices - Others 34.580.30
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 28.720.25
    Welspun Living LimitedTextiles - Terry Towels 18.560.16
    Bharat Rasayan LimitedAgro Chemicals/Pesticides 17.770.15
    Equity
    Northern Arc Capital LimitedFinance & Investments 10.780.09
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 15.240.13
    TREPS 01-Aug-2025 DEPO 10 326.422.80
    Total11649.15100.00

    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.