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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(05/06/2026) 445.6345
    Percentage Returns
    1 Month Ago 2.29%
    3 Months Ago 10.25%
    1 Year Ago 11.13%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 1245.289.96
    Adani Power LimitedPower - Generation/Distribution 1160.339.28
    ICICI Bank LimitedFinance - Banks - Private Sector 1122.448.98
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 944.777.55
    Aurobindo Pharma LimitedPharmaceuticals 932.407.46
    Samvardhana Motherson International LtdAuto Ancl - Electrical 911.387.29
    Tata Power Company LimitedPower - Generation/Distribution 654.715.24
    Adani Green Energy LimitedPower - Generation/Distribution 566.264.53
    Life Insurance Corporation Of IndiaFinance - Life Insurance 547.984.38
    HDFC Life Insurance Co LtdFinance - Life Insurance 473.503.79
    Grasim Industries LtdCement 418.633.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 359.022.87
    Adani Enterprises LimitedTrading & Distributors 309.672.48
    DLF LimitedRealty 276.782.21
    ICICI Prudential AMC LtdFinance & Investments 269.192.15
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 235.181.88
    Dixon Technologies (IndiLtd.Consumer Electronics 234.591.88
    Bharti Airtel LimitedTelecom Services 229.181.83
    Bharat Heavy Electricals LtdEngineering - Heavy 184.591.48
    Himadri Speciality Chemical LimitedCarbon Black 143.611.15
    Swan Defence and Heavy Industries LtdShip - Docks/Breaking/Repairs 120.900.97
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 115.710.93
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 86.050.69
    LG Electronics India LimitedConsumer Electronics 84.300.67
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 41.650.33
    Krystal Integrated Services LimitedServices - Others 31.870.25
    Juniper Hotels LimitedHotels, Resorts & Restaurants 27.110.22
    Embassy Developments LimitedRealty 24.010.19
    Equity
    Welspun Living LimitedTextiles - Terry Towels 18.980.15
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -15.85-0.13
    TREPS 04-May-2026 DEPO 10 751.496.01
    Total12505.69100.00

    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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