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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum ELSS Tax Saver Fund - Direct Plan
    Fund Quantum Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(16/10/2026) 122.1700
    Percentage Returns
    1 Month Ago 1.19%
    3 Months Ago -3.07%
    1 Year Ago -7.66%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 11.245.73
    ICICI Bank LtdFinance - Banks - Private Sector 9.584.88
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 9.234.71
    Tata Consultancy Services LtdIT Consulting & Software 8.704.43
    Infosys LtdIT Consulting & Software 7.833.99
    Exide Industries LtdAuto Ancl - Batteries 7.093.61
    Axis Bank LtdFinance - Banks - Private Sector 6.823.48
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 6.543.34
    HDFC Life Insurance Company LtdFinance - Life Insurance 6.463.29
    Nuvoco Vistas Corporation LtdCement 6.343.23
    Tech Mahindra LtdIT Consulting & Software 6.303.21
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 6.073.10
    Bharti Airtel LtdTelecom Services 6.053.09
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 5.963.04
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 5.923.02
    Cipla LtdPharmaceuticals 5.872.99
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 5.872.99
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 5.752.93
    Dr. Reddy's Laboratories LtdPharmaceuticals 5.712.91
    State Bank of IndiaFinance - Banks - Public Sector 5.602.85
    GAIL (India) LtdGas Transmission/Marketing 5.512.81
    LIC Housing Finance LtdFinance - Housing 5.302.70
    Wipro LtdIT Consulting & Software 4.672.38
    Godrej Properties LtdRealty 4.232.16
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 4.222.15
    Dabur India LtdPersonal Care 3.901.99
    IndusInd Bank LtdFinance - Banks - Private Sector 3.871.97
    SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 3.811.94
    CMS Info System LtdServices - Others 3.611.84
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 3.361.71
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 2.771.41
    Gujarat Energy LtdGas Transmission/Marketing 2.371.21
    Tata Steel LtdIron & Steel 0.640.33
    Equity
    GSPL Transmission LtdGas Transmission/Marketing 0.480.24
    Net Receivables/(Payables)
    Net Receivable/(payable) -0.08-0.02
    TREPS 8.554.36
    Total196.16100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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