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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(20/07/2026) 463.8060
    Percentage Returns
    1 Month Ago 1.93%
    3 Months Ago 9.25%
    1 Year Ago 13.05%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1306.599.94
    Adani Power LimitedPower - Generation/Distribution 1170.378.90
    Samvardhana Motherson International LtdAuto Ancl - Electrical 1113.648.47
    Aurobindo Pharma LimitedPharmaceuticals 1050.197.99
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 975.227.42
    Tech Mahindra LimitedIT Consulting & Software 696.385.30
    Adani Green Energy LimitedPower - Generation/Distribution 688.575.24
    Tata Power Company LimitedPower - Generation/Distribution 616.294.69
    Bharti Airtel LimitedTelecom Services 577.704.40
    HDFC Life Insurance Co LtdFinance - Life Insurance 464.583.53
    Bharat Heavy Electricals LtdEngineering - Heavy 440.333.35
    Premier Energies LimitedElectric Equipment - General 429.203.27
    Adani Enterprises LimitedTrading & Distributors 390.362.97
    Dixon Technologies (IndiLtd.Consumer Electronics 298.402.27
    DLF LimitedRealty 292.372.22
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 287.572.19
    ICICI Prudential AMC LtdFinance - Mutual Funds 271.602.07
    Adani Energy Solutions LimitedPower - Transmission/Equipment 255.151.94
    LG Electronics India LimitedConsumer Electronics 233.891.78
    Tata Consultancy Services LimitedIT Consulting & Software 189.351.44
    Himadri Speciality Chemical LimitedCarbon Black 160.491.22
    Swan Defence and Heavy Industries LtdShip - Docks/Breaking/Repairs 144.551.10
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 118.730.90
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 87.150.66
    Divi's Laboratories LimitedPharmaceuticals 60.280.46
    Welspun Living LimitedTextiles - Terry Towels 51.470.39
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 38.290.29
    Embassy Developments LimitedRealty 32.230.25
    Krystal Integrated Services LimitedServices - Others 31.540.24
    Equity
    Juniper Hotels LimitedHotels, Resorts & Restaurants 25.920.20
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -12.26-0.09
    TREPS 01-Jul-2026 DEPO 10 657.235.00
    Total13143.38100.00

    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.