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Detailed Portfolio
Quant ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Limited9.783829199761148.2222
Domestic EquitiesReliance Industries Limited9.299478212231091.3735
Domestic EquitiesSamvardhana Motherson International Ltd7.233375189750848.8923
Domestic EquitiesAdani Power Limited7.203962449568845.4423
Domestic EquitiesAurobindo Pharma Limited6.90546710355810.4096
Domestic EquitiesJio Financial Services Limited6.436529680948755.3801
Domestic EquitiesHDFC Life Insurance Co Ltd5.02528067787589.7552
Domestic EquitiesBritannia Industries Limited4.9497991210580.8986
Domestic EquitiesLife Insurance Corporation Of India4.82496867735566.2448
Domestic EquitiesTata Power Company Limited4.596714727406539.4649
Domestic EquitiesICICI Bank Limited4.54713938350533.6464
Domestic EquitiesBajaj Auto Limited4.2189515895495.1302
Domestic EquitiesGrasim Industries Ltd3.59841498059422.3028
Domestic EquitiesAdani Green Energy Limited3.35114614451393.2897
Domestic EquitiesDLF Limited2.55434715209299.7694
Domestic EquitiesAdani Enterprises Limited1.97641148015231.9450
Domestic EquitiesCapri Global Capital Limited1.891512631600221.9877
Domestic EquitiesKotak Mahindra Bank Limited1.81515221050213.0188
Domestic EquitiesHimadri Speciality Chemical Limited0.92772362973108.8740
Domestic EquitiesVentive Hospitality Limited0.88271388512103.5899
Domestic EquitiesHDFC Bank Limited0.748294500087.8141
Domestic EquitiesWipro Ltd0.6015297958170.5863
Domestic EquitiesCoal India Ltd0.5529147228964.8911
Domestic EquitiesLloyds Metals And Energy Limited0.400842612647.0358
Domestic EquitiesAfcons Infrastructure Limited0.3464122610940.6578
Domestic EquitiesEmbassy Developments Limited0.2928518881334.3655
Domestic EquitiesKrystal Integrated Services Limited0.269252570431.5974
Domestic EquitiesJuniper Hotels Limited0.2587133624330.3594
Domestic EquitiesWelspun Living Limited0.1554147200018.2425
Total 95.6478 11225.1873
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS3.8555 452.4822
Cash & Cash Equivalents and Net AssetsTREPS 02-Feb-2026 DEPO 100.31243667036.6598
Total 4.1679 489.1420
RightsAdani Enterprises Limited PP RE0.184313776121.6340
Total 0.1843 21.6340
 

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