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AMC:  Category : Scheme :
Detailed Portfolio
Quantum ELSS Tax Saver Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd*8.806920191820.0141
Domestic EquitiesICICI Bank Ltd*6.577811131514.9485
Domestic EquitiesTata Consultancy Services Ltd*5.46573874112.4211
Domestic EquitiesInfosys Ltd*5.11467195311.6233
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.92431334588.9183
Domestic EquitiesKotak Mahindra Bank Ltd*3.7899391298.6127
Domestic EquitiesState Bank of India*3.7102858458.4317
Domestic EquitiesWipro Ltd*3.59593103938.1720
Domestic EquitiesHero MotoCorp Ltd*3.2700128777.4313
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*3.21952900477.3164
Domestic EquitiesAxis Bank Ltd3.2027573377.2784
Domestic EquitiesBharti Airtel Ltd3.1916344477.2532
Domestic EquitiesContainer Corporation of India Ltd3.13521357267.1249
Domestic EquitiesCipla Ltd2.9017436346.5944
Domestic EquitiesTech Mahindra Ltd2.8942413436.5773
Domestic EquitiesExide Industries Ltd2.86231795916.5048
Domestic EquitiesNuvoco Vistas Corporation Ltd2.79051781566.3415
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.7041763146.1452
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.50781252545.6991
Domestic EquitiesGAIL (India) Ltd2.44653229435.5598
Domestic EquitiesLIC Housing Finance Ltd2.37431000045.3957
Domestic EquitiesCMS Info System Ltd2.18711464024.9703
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.1129244724.8017
Domestic EquitiesDr. Reddy''s Laboratories Ltd2.1116377444.7988
Domestic EquitiesIndusInd Bank Ltd1.9335508464.3941
Domestic EquitiesGujarat State Petronet Ltd1.74891297803.9745
Domestic EquitiesTata Steel Ltd1.57881992473.5880
Domestic EquitiesMahindra & Mahindra Ltd1.534794033.4878
Domestic EquitiesBajaj Auto Ltd1.311931912.9814
Domestic EquitiesLupin Ltd0.591963771.3452
Total 93.5973 212.7055
Cash & Cash Equivalents and Net AssetsTREPS ^6.5192 14.8152
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.1165 -0.2647
Total 6.4027 14.5505
 

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