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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*8.729110095917.4901
Domestic EquitiesICICI Bank Ltd*5.75219571711.5253
Domestic EquitiesInfosys Ltd*5.08266034110.1838
Domestic EquitiesBharti Airtel Ltd*4.0725519678.1599
Domestic EquitiesWipro Ltd*3.98452875387.9835
Domestic EquitiesTata Consultancy Services Ltd*3.7834217637.5806
Domestic EquitiesState Bank of India*3.76961096547.5530
Domestic EquitiesKotak Mahindra Bank Ltd*3.7163391297.4461
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*3.32682075576.6657
Domestic EquitiesTech Mahindra Ltd*3.0700413436.1512
Domestic EquitiesICICI Prudential Life Insurance Company Ltd3.05461109576.1204
Domestic EquitiesHero MotoCorp Ltd3.0352165216.0815
Domestic EquitiesCipla Ltd2.9663422275.9435
Domestic EquitiesEicher Motors Ltd2.9516123895.9140
Domestic EquitiesNuvoco Vistas Corporation Ltd2.78711781565.5843
Domestic EquitiesAxis Bank Ltd2.7118535045.4336
Domestic EquitiesLIC Housing Finance Ltd2.48011000044.9692
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.3443763144.6971
Domestic EquitiesIndusInd Bank Ltd2.1485434784.3048
Domestic EquitiesGAIL (India) Ltd2.10722705784.2221
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.0653244724.1381
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.06441102154.1364
Domestic EquitiesTata Steel Ltd1.84542694943.6975
Domestic EquitiesICICI Securities Ltd1.5785394403.1627
Domestic EquitiesGujarat State Petronet Ltd1.51211112853.0297
Domestic EquitiesShriram Finance Ltd1.5105490303.0266
Domestic EquitiesBajaj Auto Ltd1.258631912.5218
Domestic EquitiesLupin Ltd1.2260128972.4564
Domestic EquitiesMahindra & Mahindra Ltd1.213294032.4308
Domestic EquitiesExide Industries Ltd0.6817392701.3658
Total 86.8290 173.9755
Cash & Cash Equivalents and Net AssetsTREPS ^12.3677 24.7807
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.8032 1.6094
Total 13.1710 26.3901
 
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