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Detailed Portfolio
Quant ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAdani Power Limited9.7387523025431272.8870
Domestic EquitiesICICI Bank Limited9.133095010591193.7131
Domestic EquitiesReliance Industries Limited8.797787033821149.8908
Domestic EquitiesSamvardhana Motherson International Ltd8.3840751897501095.8154
Domestic EquitiesLarsen & Toubro Limited7.34092353677959.4764
Domestic EquitiesAurobindo Pharma Limited7.25986652259948.8782
Domestic EquitiesAdani Green Energy Limited5.20894614451680.8161
Domestic EquitiesTata Power Company Limited4.740914727406619.6556
Domestic EquitiesTech Mahindra Limited4.65504100211608.4303
Domestic EquitiesBharti Airtel Limited3.86312760672504.9269
Domestic EquitiesHDFC Life Insurance Co Ltd3.67158067787479.8720
Domestic EquitiesPremier Energies Limited3.31504083769433.2879
Domestic EquitiesAdani Enterprises Limited2.88961285776377.6838
Domestic EquitiesBharat Heavy Electricals Ltd2.44447666390319.4968
Domestic EquitiesICICI Prudential AMC Ltd2.2150818156289.5045
Domestic EquitiesDLF Limited2.13064715209278.4802
Domestic EquitiesAdani Energy Solutions Limited1.98081710781258.8925
Domestic EquitiesCapri Global Capital Limited1.917012631600250.5604
Domestic EquitiesDixon Technologies (India) Ltd.1.8523210084242.1008
Domestic EquitiesHimadri Speciality Chemical Limited1.09642362973143.3025
Domestic EquitiesSwan Defence and Heavy Industries Ltd1.0370657922135.5451
Domestic EquitiesLloyds Metals And Energy Limited0.9042655815118.1844
Domestic EquitiesVentive Hospitality Limited0.6605138851286.3307
Domestic EquitiesLG Electronics India Limited0.617052916380.6391
Domestic EquitiesAfcons Infrastructure Limited0.3181122610941.5712
Domestic EquitiesEmbassy Developments Limited0.2397518881331.3301
Domestic EquitiesKrystal Integrated Services Limited0.232852570430.4251
Domestic EquitiesWelspun Living Limited0.2020191392326.4064
Domestic EquitiesJuniper Hotels Limited0.2015133624326.3427
Total 97.0475 12684.4460
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 103.0229395221395.1058
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.0704 -9.1995
Total 2.9525 385.9063
 
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