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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(03/11/2025) 380.8697
    Percentage Returns
    1 Month Ago 3.4%
    3 Months Ago 7.17%
    1 Year Ago -0.55%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Power LimitedPower - Generation/Distribution 1124.899.49
    Reliance Industries LimitedRefineries 1066.819.00
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 955.268.06
    Jio Financial Services LimitedInvestment Company 870.257.34
    Samvardhana Motherson International LtdAuto Ancl - Electrical 794.386.70
    Life Insurance Corporation Of IndiaFinance - Life Insurance 618.345.22
    Tata Power Company LimitedPower - Generation/Distribution 572.384.83
    Aurobindo Pharma LimitedPharmaceuticals 560.844.73
    Britannia Industries LimitedFood Processing & Packaging 549.994.64
    State Bank of IndiaFinance - Banks - Public Sector 441.493.72
    Grasim Industries LtdCement 413.003.48
    DLF LimitedRealty 336.192.84
    HDFC Life Insurance Co LtdFinance - Life Insurance 304.772.57
    Adani Enterprises LimitedTrading & Distributors 287.682.43
    Dr. Reddy's Laboratories LimitedPharmaceuticals 254.582.15
    Adani Green Energy LimitedPower - Generation/Distribution 251.832.12
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 235.981.99
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 233.911.97
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 172.141.45
    Infosys LimitedIT Consulting & Software 168.081.42
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 163.061.38
    Lupin LimitedPharmaceuticals 162.541.37
    Bharat Petroleum Corp LtdRefineries 152.231.28
    GMR Airports LimitedAirport & Airport Services 151.661.28
    Biocon LtdPharmaceuticals 124.351.05
    GAIL (IndiLimitedGas Transmission/Marketing 123.191.04
    Himadri Speciality Chemical LimitedCarbon Black 104.100.88
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 96.730.82
    Sun Pharmaceutical Industries LimitedPharmaceuticals 70.620.60
    Dabur India LimitedPersonal Care 68.340.58
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 55.800.47
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 52.200.44
    Embassy Developments LimitedRealty 47.860.40
    Techno Electric & Engineering Co LtdEngineering - Heavy 39.590.33
    Juniper Hotels LimitedHotels, Resorts & Restaurants 37.640.32
    Krystal Integrated Services LimitedServices - Others 32.000.27
    Tata Consultancy Services LimitedIT Consulting & Software 24.290.20
    Welspun Living LimitedTextiles - Terry Towels 16.880.14
    Equity
    Bharat Rasayan LimitedAgro Chemicals/Pesticides 9.500.08
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -18.98-0.16
    TREPS 01-Oct-2025 DEPO 10 127.871.08
    Total11854.28100.00

    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.