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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(25/04/2025) 341.7313
Percentage Returns
1 Month Ago 2.72%
3 Months Ago 1.05%
1 Year Ago -8.53%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 1017.449.78
Adani Power LimitedPower - Generation/Distribution 717.286.89
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 675.276.49
Larsen & Toubro LimitedConstruction, Contracting & Engineering 663.316.37
Samvardhana Motherson International LtdAuto Ancl - Electrical 656.466.31
Grasim Industries LtdCement 631.686.07
Life Insurance Corporation Of IndiaFinance - Life Insurance 549.015.28
Tata Power Company LimitedPower - Generation/Distribution 505.594.86
Aurobindo Pharma LimitedPharmaceuticals 489.614.71
NTPC LimitedPower - Generation/Distribution 440.894.24
Britannia Industries LimitedFood Processing & Packaging 408.073.92
ITC LimitedCigarettes & Tobacco Products 364.483.50
Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 333.313.20
Divi's Laboratories LimitedPharmaceuticals 277.802.67
HDFC Life Insurance Co LtdFinance - Life Insurance 276.272.66
Adani Enterprises LimitedTrading & Distributors 234.552.25
Dr. Reddy's Laboratories LimitedPharmaceuticals 225.842.17
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 215.002.07
Avenue Supermarts LimitedRetail - Departmental Stores 199.341.92
Hindustan Unilever LimitedPersonal Care 198.781.91
Bajaj Finserv Ltd.Holding Company 158.421.52
Himadri Speciality Chemical LimitedChemicals - Speciality 100.270.96
Ventive Hospitality LimitedHotels, Resorts & Restaurants 98.920.95
Coforge Ltd.IT Consulting & Software 73.140.70
Techno Electric & Engineering Co LtdEngineering - Heavy 67.180.65
Equinox India Developments LimitedRealty 60.120.58
GAIL (IndiLimitedGas Transmission/Marketing 56.280.54
Lloyds Metals And Energy LimitedSteel - Sponge Iron 54.850.53
Bharat Petroleum Corp LtdRefineries 49.830.48
Coal India LtdMining/Minerals 49.290.47
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 49.000.47
Adani Ports & Special Economic Zone LtdPort & Port Services 47.320.45
Zydus Lifesciences LimitedPharmaceuticals 44.990.43
Juniper Hotels LimitedHotels, Resorts & Restaurants 33.470.32
Gland Pharma LimitedPharmaceuticals 31.210.30
Borosil Renewables LtdGlass & Glass Products 29.470.28
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 26.800.26
Krystal Integrated Services LimitedServices - Others 22.770.22
Bharat Rasayan LimitedAgro Chemicals/Pesticides 16.990.16
Equity
Northern Arc Capital LimitedFinance & Investments 14.270.14
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS 41.010.39
TREPS 02-Apr-2025 DEPO 10 199.221.91
Total10404.84100.00