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SCHEME PROFILE      
AMC : Category : Scheme :
Quant ELSS Tax Saver Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.809478212231111.3176
Domestic EquitiesJio Financial Services Limited7.509929680948850.8044
Domestic EquitiesAdani Power Limited7.182314963038813.6900
Domestic EquitiesSamvardhana Motherson International Ltd6.774950126500767.5370
Domestic EquitiesLarsen & Toubro Limited6.16141899336698.0250
Domestic EquitiesLife Insurance Corporation Of India5.78596867735655.4910
Domestic EquitiesGrasim Industries Ltd5.43622419148615.8667
Domestic EquitiesTata Power Company Limited5.106314727406578.4925
Domestic EquitiesAurobindo Pharma Limited4.27454219068484.2646
Domestic EquitiesBritannia Industries Limited4.0205826570455.4814
Domestic EquitiesDLF Limited2.91254135664329.9640
Domestic EquitiesOil and Natural Gas Corporation Ltd.2.858813528452323.8711
Domestic EquitiesHDFC Life Insurance Co Ltd2.76274029000312.9929
Domestic EquitiesAdani Enterprises Limited2.25281012829255.2228
Domestic EquitiesDr. Reddy's Laboratories Limited2.17981973754246.9561
Domestic EquitiesBajaj Auto Limited2.0658271914234.0364
Domestic EquitiesAdani Green Energy Limited1.88882109578213.9850
Domestic EquitiesAvenue Supermarts Limited1.7246488196195.3809
Domestic EquitiesCapri Global Capital Limited1.691312631600191.6087
Domestic EquitiesLupin Limited1.4695850402166.4832
Domestic EquitiesGMR Airports Limited1.290817392222146.2338
Domestic EquitiesHimadri Speciality Chemical Limited0.98532362973111.6268
Domestic EquitiesVentive Hospitality Limited0.95071388512107.6999
Domestic EquitiesBharat Petroleum Corp Ltd0.92213280839104.4619
Domestic EquitiesTechno Electric & Engineering Co Ltd0.833366962594.4037
Domestic EquitiesMarico Limited0.6514103008773.8006
Domestic EquitiesLloyds Metals And Energy Limited0.524042612659.3636
Domestic EquitiesGAIL (India) Limited0.5152307500058.3635
Domestic EquitiesEquinox India Developments Limited0.5104518881357.8189
Domestic EquitiesCoal India Ltd0.4341123786449.1803
Domestic EquitiesAfcons Infrastructure Limited0.3933105310944.5518
Domestic EquitiesJuniper Hotels Limited0.3628133624341.0962
Domestic EquitiesKrystal Integrated Services Limited0.287552570432.5726
Domestic EquitiesGland Pharma Limited0.274819600031.1366
Domestic EquitiesHero MotoCorp Limited0.25646741729.0520
Domestic EquitiesNorthern Arc Capital Limited0.161485179118.2820
Domestic EquitiesBharat Rasayan Limited0.12831606314.5386
Domestic EquitiesTata Consumer Products Ltd0.110411301212.5025
Domestic EquitiesITC Limited0.105428571411.9443
Domestic EquitiesBorosil Renewables Ltd0.06471353167.3314
Total 93.6303 10607.4323
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 106.3775722739722.5101
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.0078 -0.8812
Total 6.3697 721.6289
 
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