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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(25/09/2026) 405.2960
    Percentage Returns
    1 Month Ago -1.83%
    3 Months Ago 0.27%
    1 Year Ago 10.27%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1326.249.85
    Samvardhana Motherson International LtdAuto Ancl - Electrical 1283.349.54
    Aurobindo Pharma LimitedPharmaceuticals 1142.198.49
    Adani Power LimitedPower - Generation/Distribution 1035.597.70
    Adani Green Energy LimitedPower - Generation/Distribution 595.764.43
    ICICI Prudential AMC LtdFinance - Mutual Funds 592.324.40
    Bharti Airtel LimitedTelecom Services 565.194.20
    Adani Energy Solutions LimitedPower - Transmission/Equipment 555.424.13
    Tata Power Company LimitedPower - Generation/Distribution 554.744.12
    Bharat Heavy Electricals LtdEngineering - Heavy 520.993.87
    DLF LimitedRealty 464.053.45
    Divi's Laboratories LimitedPharmaceuticals 445.103.31
    Premier Energies LimitedElectric Equipment - General 423.203.14
    Adani Enterprises LimitedTrading & Distributors 367.622.73
    LG Electronics India LimitedConsumer Electronics 353.722.63
    Infosys LimitedIT Consulting & Software 349.892.60
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 323.952.41
    Tata Consultancy Services LimitedIT Consulting & Software 270.712.01
    Reliance Industries LimitedRefineries 253.471.88
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 192.631.43
    Swan Defence and Heavy Industries LtdShip - Docks/Breaking/Repairs 161.061.20
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 117.690.87
    Zydus Lifesciences LimitedPharmaceuticals 103.770.77
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 82.090.61
    LTIMindtree LimitedIT Consulting & Software 77.230.57
    Welspun Living LimitedTextiles - Terry Towels 63.580.47
    Indus Towers LimitedTelecom Equipment 50.330.37
    Life Insurance Corporation Of IndiaFinance - Life Insurance 46.840.35
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 35.020.26
    Krystal Integrated Services LimitedServices - Others 32.950.24
    Embassy Developments LimitedRealty 32.210.24
    Equity
    Juniper Hotels LimitedHotels, Resorts & Restaurants 28.640.21
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -32.81-0.24
    TREPS 01-Sep-2026 DEPO 10 1042.937.75
    Total13457.65100.00

    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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