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Detailed Portfolio
Quant ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Limited9.458429199761177.0131
Domestic EquitiesReliance Industries Limited9.342178212231162.5466
Domestic EquitiesAdani Power Limited7.921562449568985.7664
Domestic EquitiesJio Financial Services Limited7.317629680948910.6115
Domestic EquitiesSamvardhana Motherson International Ltd6.367975189750792.4248
Domestic EquitiesLife Insurance Corporation Of India4.93776867735614.4563
Domestic EquitiesTata Power Company Limited4.791914727406596.3127
Domestic EquitiesAurobindo Pharma Limited4.73565174277589.2984
Domestic EquitiesBritannia Industries Limited4.3057918035535.8111
Domestic EquitiesAdani Green Energy Limited4.22734614451526.0474
Domestic EquitiesState Bank of India3.81035060354474.1552
Domestic EquitiesGrasim Industries Ltd3.48111498059433.1937
Domestic EquitiesDLF Limited2.86554715209356.5877
Domestic EquitiesHDFC Life Insurance Co Ltd2.36954029000294.8624
Domestic EquitiesAdani Enterprises Limited2.28881148015284.8225
Domestic EquitiesCapri Global Capital Limited2.060912631600256.4594
Domestic EquitiesBajaj Auto Limited1.9431271914241.7995
Domestic EquitiesInfosys Limited1.38861165739172.7975
Domestic EquitiesBajaj Finance Limited1.36801632432170.2300
Domestic EquitiesPower Finance Corporation Ltd.1.35974196087169.2072
Domestic EquitiesLupin Limited1.3418850402166.9764
Domestic EquitiesGMR Airports Limited1.313317392222163.4347
Domestic EquitiesBharat Petroleum Corp Ltd1.28514482040159.9192
Domestic EquitiesGAIL (India) Limited1.02636988043127.7135
Domestic EquitiesHimadri Speciality Chemical Limited0.91572362973113.9544
Domestic EquitiesVentive Hospitality Limited0.82451388512102.5972
Domestic EquitiesKotak Mahindra Bank Limited0.776045933296.5608
Domestic EquitiesSun Pharmaceutical Industries Limited0.601844293574.8870
Domestic EquitiesLloyds Metals And Energy Limited0.446842612655.6009
Domestic EquitiesAfcons Infrastructure Limited0.4415122610954.9358
Domestic EquitiesEmbassy Developments Limited0.3872518881348.1885
Domestic EquitiesCipla Limited0.295924529936.8267
Domestic EquitiesJuniper Hotels Limited0.2951133624336.7266
Domestic EquitiesKrystal Integrated Services Limited0.254652570431.6868
Domestic EquitiesWelspun Living Limited0.1534147200019.0845
Domestic EquitiesTechno Electric & Engineering Co Ltd0.0476449385.9278
Total 96.7480 12039.4242
Cash & Cash Equivalents and Net AssetsTREPS 03-Nov-2025 DEPO 103.0965385450385.3330
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS0.1555 19.3554
Total 3.2520 404.6884
 

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