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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*8.792620191819.2024
Domestic EquitiesICICI Bank Ltd*6.870811131515.0053
Domestic EquitiesState Bank of India*4.38061096549.5668
Domestic EquitiesInfosys Ltd*4.2192639089.2143
Domestic EquitiesTata Consultancy Services Ltd*4.1473313589.0574
Domestic EquitiesHero MotoCorp Ltd*4.1398165219.0411
Domestic EquitiesKotak Mahindra Bank Ltd*3.5703391297.7972
Domestic EquitiesBharti Airtel Ltd*3.4642402777.5656
Domestic EquitiesNuvoco Vistas Corporation Ltd*3.42291781567.4754
Domestic EquitiesWipro Ltd*3.15162875386.8828
Domestic EquitiesICICI Prudential Life Insurance Company Ltd3.12501146646.8248
Domestic EquitiesCipla Ltd3.0035436346.5595
Domestic EquitiesAxis Bank Ltd2.9709573376.4883
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.76852075576.0461
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.7658763146.0403
Domestic EquitiesExide Industries Ltd2.69361505485.8827
Domestic EquitiesTech Mahindra Ltd2.6509413435.7893
Domestic EquitiesGAIL (India) Ltd2.60693229435.6932
Domestic EquitiesLIC Housing Finance Ltd2.58721000045.6502
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.56221252545.5957
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.1176244724.6247
Domestic EquitiesGujarat State Petronet Ltd1.83951297804.0173
Domestic EquitiesIndusInd Bank Ltd1.7125508463.7400
Domestic EquitiesContainer Corporation of India Ltd1.6627690613.6312
Domestic EquitiesTata Steel Ltd1.53981992473.3627
Domestic EquitiesMahindra & Mahindra Ltd1.475594033.2224
Domestic EquitiesBajaj Auto Ltd1.268031912.7693
Domestic EquitiesLupin Ltd1.1287128972.4650
Domestic EquitiesDr. Reddy''s Laboratories Ltd1.0776192312.3533
Domestic EquitiesEicher Motors Ltd0.969130212.1164
Domestic EquitiesShriram Finance Ltd0.2878102020.6285
Total 88.9727 194.3092
Cash & Cash Equivalents and Net AssetsTREPS ^11.0421 24.1150
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.0147 -0.0322
Total 11.0273 24.0828
 

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