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Detailed Portfolio
Quant ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSamvardhana Motherson International Ltd9.3682751897501227.5479
Domestic EquitiesAdani Power Limited9.0899583862941191.0804
Domestic EquitiesAurobindo Pharma Limited8.488366522591112.2577
Domestic EquitiesICICI Prudential AMC Ltd7.55743157051990.2722
Domestic EquitiesLG Electronics India Limited4.89183719126640.9914
Domestic EquitiesAdani Green Energy Limited4.78274903757626.7001
Domestic EquitiesTata Power Company Limited4.380015986665573.9213
Domestic EquitiesBharti Airtel Limited4.18263119319548.0643
Domestic EquitiesDivi's Laboratories Limited4.1195580959539.7981
Domestic EquitiesAdani Energy Solutions Limited3.93133918593515.1382
Domestic EquitiesBharat Heavy Electricals Ltd3.732111769845489.0371
Domestic EquitiesPremier Energies Limited3.45615204779452.8678
Domestic EquitiesAdani Enterprises Limited2.84901285776373.3122
Domestic EquitiesCapri Global Capital Limited2.385412631600312.5689
Domestic EquitiesInfosys Limited2.34123085962306.7755
Domestic EquitiesReliance Industries Limited1.79801984848235.6015
Domestic EquitiesNippon Life India Asset Management Ltd1.77082168527232.0324
Domestic EquitiesZydus Lifesciences Limited1.60411808829210.1859
Domestic EquitiesSwan Defence and Heavy Industries Ltd1.3841657922181.3628
Domestic EquitiesLloyds Metals And Energy Limited0.9429655815123.5555
Domestic EquitiesSona BLW Precision Forgings Limited0.81271282967106.4863
Domestic EquitiesIndus Towers Limited0.78492755767102.8452
Domestic EquitiesCoal India Ltd0.7046217241492.3276
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.645936250084.6329
Domestic EquitiesVentive Hospitality Limited0.5917138851277.5345
Domestic EquitiesWelspun Living Limited0.5622324051973.6667
Domestic EquitiesLTM Limited0.525117011168.8099
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd0.370017507348.4830
Domestic EquitiesLife Insurance Corporation Of India0.3379112048944.2817
Domestic EquitiesKrystal Integrated Services Limited0.251252570432.9196
Domestic EquitiesAfcons Infrastructure Limited0.2319122610930.3830
Domestic EquitiesEmbassy Developments Limited0.2317518881330.3597
Domestic EquitiesJuniper Hotels Limited0.2176133624328.5181
Total 89.3230 11704.3194
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2026 DEPO 1010.516713780461378.0459
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS0.1602 20.9968
Total 10.6770 1399.0427
 
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