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Detailed Portfolio
Quant ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.609135405501068.9806
Domestic EquitiesSamvardhana Motherson International Ltd8.799150126500978.8703
Domestic EquitiesAdani Power Limited8.001714083728890.1620
Domestic EquitiesJio Financial Services Limited7.536726062800838.4403
Domestic EquitiesLife Insurance Corporation Of India6.49626790582722.6877
Domestic EquitiesAurobindo Pharma Limited5.95194218986662.1277
Domestic EquitiesGrasim Industries Ltd5.42092234498603.0575
Domestic EquitiesBritannia Industries Limited4.3505826570483.9774
Domestic EquitiesITC Limited4.01328895250446.4526
Domestic EquitiesTata Power Company Limited3.42458765000380.9707
Domestic EquitiesTata Consultancy Services Limited2.9390718000326.9593
Domestic EquitiesDivi's Laboratories Limited2.6924588000299.5213
Domestic EquitiesLarsen & Toubro Limited2.4243728000269.6985
Domestic EquitiesUnited Spirits Limited2.40541815000267.5945
Domestic EquitiesDr. Reddy's Laboratories Limited2.3702375000263.6756
Domestic EquitiesCapri Global Capital Limited2.333612631600259.6046
Domestic EquitiesHindustan Unilever Limited2.1975880000244.4640
Domestic EquitiesHDFC Life Insurance Co Ltd1.51062275000168.0543
Domestic EquitiesTechno Electric & Engineering Co Ltd1.49191014973165.9735
Domestic EquitiesHimadri Speciality Chemical Limited1.08412304973120.6077
Domestic EquitiesWipro Ltd0.94861960000105.5264
Domestic EquitiesTitan Company Limited0.897328000099.8242
Domestic EquitiesKrystal Integrated Services Limited0.365552570440.6606
Domestic EquitiesBajaj Finance Limited0.32365000036.0008
Domestic EquitiesGAIL (India) Limited0.203095000022.5806
Domestic EquitiesBharat Rasayan Limited0.18561606320.6497
Total 87.9764 9787.1224
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS10.4742 1165.2274
Cash & Cash Equivalents and Net AssetsTREPS 02-Sep-2024 DEPO 101.4752164169164.1091
Total 11.9494 1329.3365
RightsGrasim Industries Ltd-RIGHT0.0742464248.2544
Total 0.0742 8.2544
 

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