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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*8.884010095919.6355
Domestic EquitiesICICI Bank Ltd*7.281611131516.0939
Domestic EquitiesInfosys Ltd*4.5185639089.9869
Domestic EquitiesTata Consultancy Services Ltd*4.3598278239.6362
Domestic EquitiesState Bank of India*4.03001096548.9072
Domestic EquitiesKotak Mahindra Bank Ltd*3.6730391298.1181
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.43641146647.5953
Domestic EquitiesBharti Airtel Ltd*3.3826402777.4762
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*3.31402075577.3247
Domestic EquitiesWipro Ltd*3.24812875387.1790
Domestic EquitiesHero MotoCorp Ltd3.2211165217.1194
Domestic EquitiesAxis Bank Ltd3.0928573376.8357
Domestic EquitiesTech Mahindra Ltd2.9441413436.5070
Domestic EquitiesCipla Ltd2.8936436346.3954
Domestic EquitiesNuvoco Vistas Corporation Ltd2.88451781566.3753
Domestic EquitiesGAIL (India) Ltd2.77333229436.1295
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.70691252545.9828
Domestic EquitiesLIC Housing Finance Ltd2.69871000045.9647
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.5794763145.7010
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.0765244724.5895
Domestic EquitiesTata Steel Ltd1.96332694944.3394
Domestic EquitiesExide Industries Ltd1.95831118874.3283
Domestic EquitiesGujarat State Petronet Ltd1.93071297804.2672
Domestic EquitiesIndusInd Bank Ltd1.8794508464.1539
Domestic EquitiesEicher Motors Ltd1.420658873.1398
Domestic EquitiesMahindra & Mahindra Ltd1.266494032.7991
Domestic EquitiesBajaj Auto Ltd1.242631912.7465
Domestic EquitiesLupin Ltd1.1423128972.5248
Domestic EquitiesDr. Reddy''s Laboratories Ltd0.6259110561.3833
Domestic EquitiesShriram Finance Ltd0.4337149940.9586
Total 87.8620 194.1942
Cash & Cash Equivalents and Net AssetsTREPS ^12.0556 26.6455
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.0824 0.1822
Total 12.1380 26.8277
 

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