KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Mar 27, 2026 >>  ABB India 6106.7  [ -1.70% ]  ACC 1314.3  [ -4.02% ]  Ambuja Cements 408.95  [ -3.12% ]  Asian Paints 2207.25  [ -2.77% ]  Axis Bank 1205.2  [ -1.41% ]  Bajaj Auto 8902.7  [ -1.62% ]  Bank of Baroda 259.95  [ -4.68% ]  Bharti Airtel 1842.15  [ 0.37% ]  Bharat Heavy 254.85  [ -2.75% ]  Bharat Petroleum 282.55  [ -0.72% ]  Britannia Industries 5500.4  [ -2.60% ]  Cipla 1242.65  [ -0.10% ]  Coal India 445.15  [ 0.32% ]  Colgate Palm 1877.55  [ -2.21% ]  Dabur India 419.7  [ -2.66% ]  DLF 524.3  [ -1.88% ]  Dr. Reddy's Lab. 1281.95  [ -1.53% ]  GAIL (India) 137.15  [ -1.44% ]  Grasim Industries 2627.4  [ -0.78% ]  HCL Technologies 1363.7  [ -1.35% ]  HDFC Bank 756.25  [ -3.26% ]  Hero MotoCorp 5145.05  [ -2.76% ]  Hindustan Unilever 2075  [ -2.85% ]  Hindalco Industries 866.85  [ -0.19% ]  ICICI Bank 1234.2  [ -2.03% ]  Indian Hotels Co. 590.75  [ -4.31% ]  IndusInd Bank 791.85  [ -3.21% ]  Infosys 1270  [ -0.73% ]  ITC 294.75  [ -0.34% ]  Jindal Steel 1130.7  [ -1.12% ]  Kotak Mahindra Bank 365.95  [ -1.44% ]  L&T 3565.95  [ -2.27% ]  Lupin 2334.95  [ -0.53% ]  Mahi. & Mahi 3040.9  [ -2.78% ]  Maruti Suzuki India 12387.9  [ -2.49% ]  MTNL 23.01  [ -6.80% ]  Nestle India 1194.25  [ -0.83% ]  NIIT 54.12  [ -4.62% ]  NMDC 77.23  [ -0.80% ]  NTPC 375.9  [ -0.66% ]  ONGC 281.95  [ 4.33% ]  Punj. NationlBak 105.1  [ -4.45% ]  Power Grid Corpn. 295.4  [ 0.10% ]  Reliance Industries 1348.25  [ -4.55% ]  SBI 1020.05  [ -3.82% ]  Vedanta 649.55  [ -3.02% ]  Shipping Corpn. 228.6  [ -2.06% ]  Sun Pharmaceutical 1795.65  [ 0.04% ]  Tata Chemicals 605.5  [ -3.12% ]  Tata Consumer 1048.1  [ -0.77% ]  Tata Motors Passenge 303.2  [ -4.68% ]  Tata Steel 193.25  [ -1.73% ]  Tata Power Co. 385.7  [ -1.23% ]  Tata Consult. Serv. 2389.85  [ 0.49% ]  Tech Mahindra 1391  [ -1.28% ]  UltraTech Cement 11051.85  [ -1.36% ]  United Spirits 1253.95  [ -4.35% ]  Wipro 191.45  [ 1.27% ]  Zee Entertainment 73.81  [ -2.69% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Quant ELSS Tax Saver Fund - Direct Plan
Fund Quant Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(27/03/2026) 384.8583
Percentage Returns
1 Month Ago -6.97%
3 Months Ago -9%
1 Year Ago 3.51%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 1090.209.02
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1006.978.34
Samvardhana Motherson International LtdAuto Ancl - Electrical 1002.588.30
Adani Power LimitedPower - Generation/Distribution 874.987.24
Aurobindo Pharma LimitedPharmaceuticals 818.936.78
Britannia Industries LimitedFood Processing & Packaging 594.974.93
Jio Financial Services LimitedInvestment Company 590.494.89
Life Insurance Corporation Of IndiaFinance - Life Insurance 583.354.83
HDFC Life Insurance Co LtdFinance - Life Insurance 577.094.78
Tata Power Company LimitedPower - Generation/Distribution 556.034.60
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 514.484.26
ICICI Bank LimitedFinance - Banks - Private Sector 474.113.92
Adani Green Energy LimitedPower - Generation/Distribution 437.153.62
Grasim Industries LtdCement 419.433.47
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 388.903.22
DLF LimitedRealty 284.732.36
Adani Enterprises LimitedTrading & Distributors 248.182.05
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 201.701.67
Himadri Speciality Chemical LimitedCarbon Black 114.570.95
Ventive Hospitality LimitedHotels, Resorts & Restaurants 96.460.80
HDFC Bank LimitedFinance - Banks - Private Sector 83.890.69
Coal India LtdMining/Minerals 63.400.52
Wipro LtdIT Consulting & Software 59.880.50
Lloyds Metals And Energy LimitedSteel - Sponge Iron 52.540.43
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 35.820.30
Krystal Integrated Services LimitedServices - Others 32.900.27
Embassy Developments LimitedRealty 31.350.26
Juniper Hotels LimitedHotels, Resorts & Restaurants 29.170.24
Adani Enterprises Limited PP RETrading & Distributors 23.580.20
Equity
Welspun Living LimitedTextiles - Terry Towels 18.450.15
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -15.68-0.13
TREPS 02-Mar-2026 DEPO 10 789.196.53
Total12079.80100.00