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Scheme Profile
 
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Quantum ELSS Tax Saver Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd*8.241020191817.9253
Domestic EquitiesICICI Bank Ltd*7.056611131515.3492
Domestic EquitiesTata Consultancy Services Ltd*4.69743874110.2176
Domestic EquitiesInfosys Ltd*4.3007719539.3546
Domestic EquitiesKotak Mahindra Bank Ltd*4.22562213679.1912
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*4.01571334588.7348
Domestic EquitiesState Bank of India*3.7497678718.1561
Domestic EquitiesAxis Bank Ltd*3.6480573377.9349
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*3.43842900477.4789
Domestic EquitiesHero MotoCorp Ltd*3.3804128777.3528
Domestic EquitiesAditya Birla Sun Life AMC Ltd3.1352763146.8194
Domestic EquitiesContainer Corporation of India Ltd3.09281357266.7273
Domestic EquitiesBharti Airtel Ltd2.9762344476.4736
Domestic EquitiesNuvoco Vistas Corporation Ltd2.93421944906.3822
Domestic EquitiesWipro Ltd2.86773103936.2377
Domestic EquitiesExide Industries Ltd2.76011795916.0037
Domestic EquitiesCipla Ltd2.7045436345.8827
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.68061252545.8306
Domestic EquitiesTech Mahindra Ltd2.5808413435.6136
Domestic EquitiesGAIL (India) Ltd2.51703229435.4749
Domestic EquitiesLIC Housing Finance Ltd2.47231000045.3777
Domestic EquitiesCMS Info System Ltd2.27311628604.9444
Domestic EquitiesIndusInd Bank Ltd2.2365508464.8647
Domestic EquitiesDr. Reddy''s Laboratories Ltd2.2320377444.8550
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.1394244724.6534
Domestic EquitiesGujarat State Petronet Ltd1.81831297803.9550
Domestic EquitiesMahindra & Mahindra Ltd1.468794033.1946
Domestic EquitiesBajaj Auto Ltd1.463031913.1822
Domestic EquitiesGodrej Properties Ltd0.8471106441.8425
Domestic EquitiesTata Steel Ltd0.8148834671.7723
Total 92.7677 201.7829
Cash & Cash Equivalents and Net AssetsTREPS ^7.3324 15.9489
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.1001 -0.2177
Total 7.2323 15.7312
 
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