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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*9.232910095920.3755
Domestic EquitiesICICI Bank Ltd*7.472411131516.4902
Domestic EquitiesInfosys Ltd*4.3699639089.6437
Domestic EquitiesTata Consultancy Services Ltd*4.3152313589.5228
Domestic EquitiesState Bank of India*3.95791096548.7345
Domestic EquitiesKotak Mahindra Bank Ltd*3.5083391297.7421
Domestic EquitiesBharti Airtel Ltd*3.4938402777.7102
Domestic EquitiesNuvoco Vistas Corporation Ltd*3.47581781567.6705
Domestic EquitiesWipro Ltd*3.23522875387.1396
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.20041146647.0627
Domestic EquitiesHero MotoCorp Ltd3.1897165217.0391
Domestic EquitiesCipla Ltd3.0738436346.7833
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd3.03792075576.7041
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.9677763146.5493
Domestic EquitiesAxis Bank Ltd2.7759573376.1259
Domestic EquitiesTech Mahindra Ltd2.7421413436.0514
Domestic EquitiesLIC Housing Finance Ltd2.65571000045.8607
Domestic EquitiesExide Industries Ltd2.62171505485.7856
Domestic EquitiesGAIL (India) Ltd2.60023229435.7381
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.52371252545.5694
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.1369244724.7158
Domestic EquitiesGujarat State Petronet Ltd1.85391297804.0913
Domestic EquitiesIndusInd Bank Ltd1.8407508464.0621
Domestic EquitiesEicher Motors Ltd1.458858873.2193
Domestic EquitiesTata Steel Ltd1.42601992473.1469
Domestic EquitiesMahindra & Mahindra Ltd1.364894033.0119
Domestic EquitiesBajaj Auto Ltd1.158031912.5554
Domestic EquitiesLupin Ltd1.1274128972.4880
Domestic EquitiesDr. Reddy''s Laboratories Ltd0.6364110561.4044
Domestic EquitiesShriram Finance Ltd0.2916102020.6436
Total 87.7448 193.6374
Cash & Cash Equivalents and Net AssetsTREPS ^11.7715 25.9777
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.4837 1.0674
Total 12.2552 27.0451
 
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