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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant ELSS Tax Saver Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(02/03/2026) 405.4773
    Percentage Returns
    1 Month Ago 2.17%
    3 Months Ago -4.8%
    1 Year Ago 18.27%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1148.229.78
    Reliance Industries LimitedRefineries 1091.379.30
    Samvardhana Motherson International LtdAuto Ancl - Electrical 848.897.23
    Adani Power LimitedPower - Generation/Distribution 845.447.20
    Aurobindo Pharma LimitedPharmaceuticals 810.416.91
    Jio Financial Services LimitedInvestment Company 755.386.44
    HDFC Life Insurance Co LtdFinance - Life Insurance 589.765.03
    Britannia Industries LimitedFood Processing & Packaging 580.904.95
    Life Insurance Corporation Of IndiaFinance - Life Insurance 566.244.82
    Tata Power Company LimitedPower - Generation/Distribution 539.464.60
    ICICI Bank LimitedFinance - Banks - Private Sector 533.654.55
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 495.134.22
    Grasim Industries LtdCement 422.303.60
    Adani Green Energy LimitedPower - Generation/Distribution 393.293.35
    DLF LimitedRealty 299.772.55
    Adani Enterprises LimitedTrading & Distributors 231.951.98
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 221.991.89
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 213.021.82
    Himadri Speciality Chemical LimitedCarbon Black 108.870.93
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 103.590.88
    HDFC Bank LimitedFinance - Banks - Private Sector 87.810.75
    Wipro LtdIT Consulting & Software 70.590.60
    Coal India LtdMining/Minerals 64.890.55
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 47.040.40
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 40.660.35
    Embassy Developments LimitedRealty 34.370.29
    Krystal Integrated Services LimitedServices - Others 31.600.27
    Juniper Hotels LimitedHotels, Resorts & Restaurants 30.360.26
    Adani Enterprises Ltd.Trading & Distributors 21.630.18
    Equity
    Welspun Living LimitedTextiles - Terry Towels 18.240.16
    Mutual Fund Units
    TREPS 02-Feb-2026 DEPO 10 36.660.31
    NCA-NET CURRENT ASSETS 452.483.86
    Total11735.96100.00

    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.