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Scheme Profile
 
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Quant ELSS Tax Saver Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.22977983100970.3059
Domestic EquitiesJio Financial Services Limited7.522026473678790.7688
Domestic EquitiesSamvardhana Motherson International Ltd7.444050126500782.5749
Domestic EquitiesAdani Power Limited7.092914083728745.6630
Domestic EquitiesLife Insurance Corporation Of India5.82726867735612.6020
Domestic EquitiesLarsen & Toubro Limited5.77211682000606.8067
Domestic EquitiesGrasim Industries Ltd5.51312372724579.5853
Domestic EquitiesAurobindo Pharma Limited5.35564218986563.0237
Domestic EquitiesITC Limited4.09238895250430.2188
Domestic EquitiesNTPC Limited3.909412329000410.9872
Domestic EquitiesBritannia Industries Limited3.7447826570393.6746
Domestic EquitiesTata Power Company Limited3.65989805000384.7482
Domestic EquitiesNestle India Limited2.44351183739256.8773
Domestic EquitiesAdani Enterprises Limited2.43621012829256.1090
Domestic EquitiesDr. Reddy's Laboratories Limited2.29681739000241.4602
Domestic EquitiesCapri Global Capital Limited2.242412631600235.7436
Domestic EquitiesHindustan Unilever Limited1.9477880000204.7628
Domestic EquitiesHDFC Life Insurance Co Ltd1.89883235000199.6157
Domestic EquitiesState Bank of India1.85872458000195.3987
Domestic EquitiesHimadri Speciality Chemical Limited1.31422362973138.1630
Domestic EquitiesTechno Electric & Engineering Co Ltd1.0005669625105.1780
Domestic EquitiesOil and Natural Gas Corporation Ltd.0.9249406400097.2312
Domestic EquitiesHousing & Urban Devlopment Company Ltd0.8968401700094.2830
Domestic EquitiesTitan Company Limited0.866428000091.0882
Domestic EquitiesEquinox India Developments Limited0.5719518881360.1228
Domestic EquitiesGAIL (India) Limited0.5586307500058.7264
Domestic EquitiesLloyds Metals And Energy Limited0.499342612652.4923
Domestic EquitiesJindal Steel & Power Ltd0.475053650049.9321
Domestic EquitiesAdani Ports & Special Economic Zone Ltd0.468440000049.2440
Domestic EquitiesJSW Steel Limited0.446652075446.9460
Domestic EquitiesHindalco Industries Limited0.402970300042.3522
Domestic EquitiesBajaj Finance Limited0.36285589938.1399
Domestic EquitiesKrystal Integrated Services Limited0.361652570438.0189
Domestic EquitiesBorosil Renewables Ltd0.328461604034.5260
Domestic EquitiesBharat Petroleum Corp Ltd0.221779700023.3083
Domestic EquitiesNorthern Arc Capital Limited0.175985179118.4881
Domestic EquitiesBharat Rasayan Limited0.15351606316.1366
Total 94.3164 9915.3034
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2025 DEPO 105.7057599834599.8343
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.0900 -9.4595
Total 5.6158 590.3748
RightsGrasim Industries Ltd-RIGHT0.0679464247.1340
Total 0.0679 7.1340
 
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