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Scheme Profile
 
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Quant ELSS Tax Saver Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited10.310779793281121.0956
Domestic EquitiesAdani Power Limited7.321814963038796.1084
Domestic EquitiesJio Financial Services Limited7.108829680948772.9512
Domestic EquitiesSamvardhana Motherson International Ltd6.143950126500668.0359
Domestic EquitiesGrasim Industries Ltd6.09062419148662.2418
Domestic EquitiesLarsen & Toubro Limited5.83611899336634.5682
Domestic EquitiesTata Power Company Limited5.206614727406566.1215
Domestic EquitiesLife Insurance Corporation Of India5.02626867735546.5000
Domestic EquitiesAurobindo Pharma Limited4.76924219068518.5656
Domestic EquitiesBritannia Industries Limited4.1346826570449.5632
Domestic EquitiesNTPC Limited4.020212329000437.1247
Domestic EquitiesOil and Natural Gas Corporation Ltd.3.041513528452330.7030
Domestic EquitiesHDFC Life Insurance Co Ltd2.75584029000299.6367
Domestic EquitiesDr. Reddy's Laboratories Limited2.14911973754233.6727
Domestic EquitiesAdani Enterprises Limited2.14371012829233.0823
Domestic EquitiesHindustan Unilever Limited1.8955880000206.1048
Domestic EquitiesAvenue Supermarts Limited1.8857488196205.0374
Domestic EquitiesCapri Global Capital Limited1.876912631600204.0761
Domestic EquitiesBajaj Finserv Ltd.1.4166789223154.0248
Domestic EquitiesGMR Airports Limited1.213515132796131.9428
Domestic EquitiesHimadri Speciality Chemical Limited0.95122362973103.4273
Domestic EquitiesBharat Petroleum Corp Ltd0.93553280839101.7224
Domestic EquitiesVentive Hospitality Limited0.9179138851299.8062
Domestic EquitiesLupin Limited0.754939170682.0859
Domestic EquitiesTechno Electric & Engineering Co Ltd0.655066962571.2146
Domestic EquitiesCoforge Ltd.0.60609019665.8882
Domestic EquitiesGAIL (India) Limited0.5348307500058.1452
Domestic EquitiesLloyds Metals And Energy Limited0.471542612651.2715
Domestic EquitiesEquinox India Developments Limited0.4677518881350.8504
Domestic EquitiesCoal India Ltd0.4387123786447.6949
Domestic EquitiesJuniper Hotels Limited0.3522133624338.2900
Domestic EquitiesBorosil Renewables Ltd0.278961604030.3246
Domestic EquitiesKrystal Integrated Services Limited0.255252570427.7493
Domestic EquitiesGland Pharma Limited0.252419600027.4400
Domestic EquitiesAfcons Infrastructure Limited0.211955031123.0388
Domestic EquitiesNorthern Arc Capital Limited0.175385179119.0597
Domestic EquitiesBharat Rasayan Limited0.14011606315.2374
Total 92.7463 10084.4031
Cash & Cash Equivalents and Net AssetsTREPS 02-May-2025 DEPO 107.3076794693794.5633
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.0539 -5.8605
Total 7.2537 788.7028
 
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