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PORTFOLIO COMPOSITION

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Quant ELSS Tax Saver Fund - Direct Plan
Fund Quant Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(07/10/2025) 414.3979
Percentage Returns
1 Month Ago 4.1%
3 Months Ago -0.38%
1 Year Ago -5.33%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 1061.509.31
Adani Power LimitedPower - Generation/Distribution 934.208.20
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 925.168.12
Larsen & Toubro LimitedConstruction, Contracting & Engineering 821.537.21
Samvardhana Motherson International LtdAuto Ancl - Electrical 697.386.12
Life Insurance Corporation Of IndiaFinance - Life Insurance 585.235.14
Tata Power Company LimitedPower - Generation/Distribution 551.034.84
Aurobindo Pharma LimitedPharmaceuticals 531.864.67
Britannia Industries LimitedFood Processing & Packaging 481.394.22
Grasim Industries LtdCement 415.803.65
DLF LimitedRealty 348.483.06
State Bank of IndiaFinance - Banks - Public Sector 338.882.97
Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 316.172.77
HDFC Life Insurance Co LtdFinance - Life Insurance 311.062.73
Dr. Reddy's Laboratories LimitedPharmaceuticals 262.152.30
Adani Enterprises LimitedTrading & Distributors 257.692.26
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 234.702.06
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 234.142.05
Adani Green Energy LimitedPower - Generation/Distribution 224.031.97
Infosys LimitedIT Consulting & Software 171.321.50
Lupin LimitedPharmaceuticals 161.141.41
Power Finance Corporation Ltd.Finance - Term Lending Institutions 159.331.40
GMR Airports LimitedAirport & Airport Services 149.691.31
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 143.301.26
Himadri Speciality Chemical LimitedChemicals - Speciality 105.370.92
Techno Electric & Engineering Co LtdEngineering - Heavy 101.290.89
Bharat Petroleum Corp LtdRefineries 101.120.89
Ventive Hospitality LimitedHotels, Resorts & Restaurants 98.400.86
Sun Pharmaceutical Industries LimitedPharmaceuticals 70.630.62
Lloyds Metals And Energy LimitedSteel - Sponge Iron 54.920.48
GAIL (IndiLimitedGas Transmission/Marketing 53.220.47
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 51.230.45
Embassy Developments LimitedRealty 48.580.43
Juniper Hotels LimitedHotels, Resorts & Restaurants 37.610.33
Krystal Integrated Services LimitedServices - Others 34.770.31
Nestle India LimitedFood Processing & Packaging 30.450.27
Tata Consultancy Services LimitedIT Consulting & Software 25.950.23
Marico LimitedEdible Oils & Solvent Extraction 16.110.14
Welspun Living LimitedTextiles - Terry Towels 16.090.14
Equity
Bharat Rasayan LimitedAgro Chemicals/Pesticides 15.910.14
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS 1.440.01
TREPS 01-Sep-2025 DEPO 10 215.961.90
Total11396.21100.00