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AMC:  Category : Scheme :
Detailed Portfolio
Quantum ELSS Tax Saver Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd*8.736320191819.2145
Domestic EquitiesICICI Bank Ltd*7.074511131515.5596
Domestic EquitiesTata Consultancy Services Ltd*4.3981313589.6730
Domestic EquitiesInfosys Ltd*4.2702639089.3919
Domestic EquitiesState Bank of India*4.00101096548.7997
Domestic EquitiesHero MotoCorp Ltd*3.8217165218.4054
Domestic EquitiesNuvoco Vistas Corporation Ltd*3.69411781568.1248
Domestic EquitiesKotak Mahindra Bank Ltd*3.4876391297.6705
Domestic EquitiesBharti Airtel Ltd*3.4589402777.6075
Domestic EquitiesWipro Ltd*3.26072875387.1715
Domestic EquitiesCipla Ltd3.1532436346.9352
Domestic EquitiesICICI Prudential Life Insurance Company Ltd3.12731146646.8781
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd3.11422075576.8494
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.8976763146.3730
Domestic EquitiesTech Mahindra Ltd2.7847413436.1246
Domestic EquitiesAxis Bank Ltd2.7248573375.9929
Domestic EquitiesExide Industries Ltd2.71241505485.9655
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.54481252545.5970
Domestic EquitiesGAIL (India) Ltd2.54133229435.5892
Domestic EquitiesLIC Housing Finance Ltd2.52441000045.5522
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.0469244724.5019
Domestic EquitiesGujarat State Petronet Ltd1.71061297803.7623
Domestic EquitiesIndusInd Bank Ltd1.7096508463.7601
Domestic EquitiesTata Steel Ltd1.39951992473.0780
Domestic EquitiesMahindra & Mahindra Ltd1.367994033.0085
Domestic EquitiesBajaj Auto Ltd1.252331912.7543
Domestic EquitiesLupin Ltd1.1112128972.4439
Domestic EquitiesDr. Reddy''s Laboratories Ltd1.1018192312.4233
Domestic EquitiesEicher Motors Ltd1.053937982.3179
Domestic EquitiesContainer Corporation of India Ltd0.4059169300.8928
Domestic EquitiesShriram Finance Ltd0.2692102020.5920
Total 87.7567 193.0105
Cash & Cash Equivalents and Net AssetsTREPS ^12.1767 26.7812
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.0666 0.1465
Total 12.2433 26.9277
 

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