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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 Limited9.957787033821245.2799
Domestic EquitiesAdani Power Limited9.2784523025431160.3319
Domestic EquitiesICICI Bank Limited8.975488842701122.4387
Domestic EquitiesLarsen & Toubro Limited7.55472353677944.7659
Domestic EquitiesAurobindo Pharma Limited7.45586710355932.4038
Domestic EquitiesSamvardhana Motherson International Ltd7.287775189750911.3750
Domestic EquitiesTata Power Company Limited5.235314727406654.7068
Domestic EquitiesAdani Green Energy Limited4.52804614451566.2624
Domestic EquitiesLife Insurance Corporation Of India4.38186867735547.9766
Domestic EquitiesHDFC Life Insurance Co Ltd3.78638067787473.4984
Domestic EquitiesGrasim Industries Ltd3.34751498059418.6326
Domestic EquitiesKotak Mahindra Bank Limited2.87089366543359.0196
Domestic EquitiesAdani Enterprises Limited2.47621285776309.6663
Domestic EquitiesDLF Limited2.21334715209276.7828
Domestic EquitiesICICI Prudential AMC Ltd2.1525818156269.1897
Domestic EquitiesCapri Global Capital Limited1.880512631600235.1751
Domestic EquitiesDixon Technologies (India) Ltd.1.8759210084234.5903
Domestic EquitiesBharti Airtel Limited1.83261214649229.1800
Domestic EquitiesBharat Heavy Electricals Ltd1.47605237819184.5860
Domestic EquitiesHimadri Speciality Chemical Limited1.14842362973143.6097
Domestic EquitiesSwan Defence and Heavy Industries Ltd0.9668657922120.8997
Domestic EquitiesLloyds Metals And Energy Limited0.9253655815115.7120
Domestic EquitiesVentive Hospitality Limited0.6881138851286.0461
Domestic EquitiesLG Electronics India Limited0.674152916384.2957
Domestic EquitiesAfcons Infrastructure Limited0.3331122610941.6509
Domestic EquitiesKrystal Integrated Services Limited0.254852570431.8682
Domestic EquitiesJuniper Hotels Limited0.2168133624327.1097
Domestic EquitiesEmbassy Developments Limited0.1920518881324.0138
Domestic EquitiesWelspun Living Limited0.1518147200018.9829
Total 94.1175 11770.0505
Cash & Cash Equivalents and Net AssetsTREPS 04-May-2026 DEPO 106.0092751817751.4926
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.1267 -15.8509
Total 5.8825 735.6417
 
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