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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(26/06/2025) 369.0232
    Percentage Returns
    1 Month Ago 3.45%
    3 Months Ago 11.5%
    1 Year Ago -7.16%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 1111.329.81
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 850.807.51
    Adani Power LimitedPower - Generation/Distribution 813.697.18
    Samvardhana Motherson International LtdAuto Ancl - Electrical 767.546.77
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 698.036.16
    Life Insurance Corporation Of IndiaFinance - Life Insurance 655.495.79
    Grasim Industries LtdCement 615.875.44
    Tata Power Company LimitedPower - Generation/Distribution 578.495.11
    Aurobindo Pharma LimitedPharmaceuticals 484.264.27
    Britannia Industries LimitedFood Processing & Packaging 455.484.02
    DLF LimitedRealty 329.962.91
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 323.872.86
    HDFC Life Insurance Co LtdFinance - Life Insurance 312.992.76
    Adani Enterprises LimitedTrading & Distributors 255.222.25
    Dr. Reddy's Laboratories LimitedPharmaceuticals 246.962.18
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 234.042.07
    Adani Green Energy LimitedPower - Generation/Distribution 213.991.89
    Avenue Supermarts LimitedRetail - Departmental Stores 195.381.72
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 191.611.69
    Lupin LimitedPharmaceuticals 166.481.47
    GMR Airports LimitedAirport & Airport Services 146.231.29
    Himadri Speciality Chemical LimitedChemicals - Speciality 111.630.99
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 107.700.95
    Bharat Petroleum Corp LtdRefineries 104.460.92
    Techno Electric & Engineering Co LtdEngineering - Heavy 94.400.83
    Marico LimitedEdible Oils & Solvent Extraction 73.800.65
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 59.360.52
    GAIL (IndiLimitedGas Transmission/Marketing 58.360.52
    Equinox India Developments LimitedRealty 57.820.51
    Coal India LtdMining/Minerals 49.180.43
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 44.550.39
    Juniper Hotels LimitedHotels, Resorts & Restaurants 41.100.36
    Krystal Integrated Services LimitedServices - Others 32.570.29
    Gland Pharma LimitedPharmaceuticals 31.140.27
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 29.050.26
    Northern Arc Capital LimitedFinance & Investments 18.280.16
    Bharat Rasayan LimitedAgro Chemicals/Pesticides 14.540.13
    Tata Consumer Products LtdTea & Coffee 12.500.11
    ITC LimitedCigarettes & Tobacco Products 11.940.11
    Equity
    Borosil Renewables LtdGlass & Glass Products 7.330.06
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -0.88-0.01
    TREPS 02-Jun-2025 DEPO 10 722.516.38
    Total11329.06100.00

    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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    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.