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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(10/02/2026) 372.6116
    Percentage Returns
    1 Month Ago 1.12%
    3 Months Ago -0.61%
    1 Year Ago 12.86%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 1228.249.90
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1192.379.61
    Samvardhana Motherson International LtdAuto Ancl - Electrical 901.837.27
    Adani Power LimitedPower - Generation/Distribution 892.977.20
    Jio Financial Services LimitedInvestment Company 875.447.06
    Aurobindo Pharma LimitedPharmaceuticals 612.124.94
    HDFC Life Insurance Co LtdFinance - Life Insurance 604.964.88
    Britannia Industries LimitedFood Processing & Packaging 597.804.82
    Life Insurance Corporation Of IndiaFinance - Life Insurance 587.124.73
    Tata Power Company LimitedPower - Generation/Distribution 559.054.51
    Adani Green Energy LimitedPower - Generation/Distribution 468.413.78
    Grasim Industries LtdCement 423.803.42
    Tech Mahindra LimitedIT Consulting & Software 376.243.03
    DLF LimitedRealty 324.122.61
    Adani Enterprises LimitedTrading & Distributors 257.122.07
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 254.052.05
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 230.961.86
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 229.841.85
    GMR Airports LimitedAirport & Airport Services 181.521.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 161.091.30
    Tata Consumer Products LtdTea & Coffee 121.770.98
    ICICI Bank LimitedFinance - Banks - Private Sector 118.280.95
    Himadri Speciality Chemical LimitedCarbon Black 115.280.93
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 105.930.85
    Wipro LtdIT Consulting & Software 78.450.63
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 56.300.45
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 47.440.38
    Cipla LimitedPharmaceuticals 37.070.30
    Juniper Hotels LimitedHotels, Resorts & Restaurants 33.990.27
    HCL Technologies LimitedIT Consulting & Software 32.650.26
    Embassy Developments LimitedRealty 30.520.25
    Krystal Integrated Services LimitedServices - Others 27.160.22
    Welspun Living LimitedTextiles - Terry Towels 19.220.15
    Equity
    Adani Enterprises Limited PP RETrading & Distributors 18.460.15
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 274.042.21
    TREPS 01-Jan-2026 DEPO 10 327.202.64
    Total12402.81100.00

    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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