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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*8.823610095918.4573
Domestic EquitiesICICI Bank Ltd*7.873012214116.4689
Domestic EquitiesInfosys Ltd*4.79866390810.0377
Domestic EquitiesBharti Airtel Ltd*4.3063519679.0080
Domestic EquitiesTata Consultancy Services Ltd*4.2386245878.8664
Domestic EquitiesKotak Mahindra Bank Ltd*4.0614391298.4957
Domestic EquitiesState Bank of India*4.04421096548.4598
Domestic EquitiesWipro Ltd*3.60492875387.5407
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*3.51202075577.3465
Domestic EquitiesCipla Ltd*3.0083436346.2929
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.99351109576.2619
Domestic EquitiesHero MotoCorp Ltd2.9404165216.1507
Domestic EquitiesGAIL (India) Ltd2.82583229435.9111
Domestic EquitiesAxis Bank Ltd2.8187535045.8961
Domestic EquitiesTech Mahindra Ltd2.8031413435.8635
Domestic EquitiesLIC Housing Finance Ltd2.69561000045.6387
Domestic EquitiesEicher Motors Ltd2.6536103805.5509
Domestic EquitiesNuvoco Vistas Corporation Ltd2.62151781565.4836
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.3228763144.8589
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.0975244724.3875
Domestic EquitiesTata Steel Ltd1.98712694944.1567
Domestic EquitiesStar Health And Allied Insurance Company Ltd1.87911102153.9308
Domestic EquitiesGujarat State Petronet Ltd1.80731297803.7805
Domestic EquitiesIndusInd Bank Ltd1.5796508463.3042
Domestic EquitiesExide Industries Ltd1.4300829862.9912
Domestic EquitiesLupin Ltd1.2503128972.6154
Domestic EquitiesBajaj Auto Ltd1.201931912.5141
Domestic EquitiesMahindra & Mahindra Ltd1.198394032.5067
Domestic EquitiesShriram Finance Ltd0.9639307362.0163
Total 88.3409 184.7927
Cash & Cash Equivalents and Net AssetsTREPS ^9.7191 20.3306
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)1.9399 4.0580
Total 11.6591 24.3886
 
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