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Scheme Profile
 
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Quantum ELSS Tax Saver Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd*7.89069595916.6556
Domestic EquitiesICICI Bank Ltd*5.85999571712.3690
Domestic EquitiesInfosys Ltd*5.02346034110.6034
Domestic EquitiesState Bank of India*4.00621030998.4562
Domestic EquitiesBharti Airtel Ltd*3.9701519678.3802
Domestic EquitiesWipro Ltd*3.75841437697.9332
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*3.55331918257.5004
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.51371000907.4167
Domestic EquitiesEicher Motors Ltd*3.4250147707.2294
Domestic EquitiesTech Mahindra Ltd*3.1507413436.6506
Domestic EquitiesKotak Mahindra Bank Ltd3.0093366946.3521
Domestic EquitiesNuvoco Vistas Corporation Ltd2.97691781566.2836
Domestic EquitiesLIC Housing Finance Ltd2.8871965726.0942
Domestic EquitiesCipla Ltd2.8313385135.9763
Domestic EquitiesTata Consultancy Services Ltd2.6725142155.6412
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.4756657495.2254
Domestic EquitiesAxis Bank Ltd2.4364443515.1427
Domestic EquitiesGujarat State Petronet Ltd2.05141112854.3301
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.0044220664.2308
Domestic EquitiesIndusInd Bank Ltd1.9083381584.0280
Domestic EquitiesHero MotoCorp Ltd1.783775463.7651
Domestic EquitiesTata Steel Ltd1.77942528243.7560
Domestic EquitiesMahindra & Mahindra Ltd1.6829130193.5523
Domestic EquitiesICICI Securities Ltd1.6211394403.4218
Domestic EquitiesGAIL (India) Ltd1.57171658853.3175
Domestic EquitiesBajaj Auto Ltd1.487031913.1388
Domestic EquitiesShriram Finance Ltd1.458298063.0780
Domestic EquitiesLupin Ltd1.3362128972.8205
Domestic EquitiesExide Industries Ltd0.6730311911.4206
Total 82.7977 174.7697
Cash & Cash Equivalents and Net AssetsTREPS ^17.1016 36.0982
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.1006 0.2124
Total 17.2023 36.3106
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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