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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant ELSS Tax Saver Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited10.09467979328957.5992
Domestic EquitiesAdani Power Limited7.110714083728674.5402
Domestic EquitiesSamvardhana Motherson International Ltd6.266450126500594.4502
Domestic EquitiesLarsen & Toubro Limited6.08001823000576.7699
Domestic EquitiesGrasim Industries Ltd5.88232419148558.0128
Domestic EquitiesJio Financial Services Limited5.793826473678549.6200
Domestic EquitiesLife Insurance Corporation Of India5.36106867735508.5558
Domestic EquitiesAurobindo Pharma Limited4.70674218986446.4953
Domestic EquitiesTata Power Company Limited4.470712503000424.1018
Domestic EquitiesNTPC Limited4.047812329000383.9867
Domestic EquitiesBritannia Industries Limited4.0042826570379.8461
Domestic EquitiesITC Limited3.70398895250351.3624
Domestic EquitiesDivi's Laboratories Limited2.7787481000263.6000
Domestic EquitiesOil and Natural Gas Corporation Ltd.2.724011472000258.4068
Domestic EquitiesHDFC Life Insurance Co Ltd2.58444029000245.1647
Domestic EquitiesDr. Reddy's Laboratories Limited2.32301973754220.3696
Domestic EquitiesAdani Enterprises Limited2.23791012829212.2890
Domestic EquitiesCapri Global Capital Limited2.126812631600201.7519
Domestic EquitiesHindustan Unilever Limited2.0318880000192.7420
Domestic EquitiesHimadri Speciality Chemical Limited1.0169236297396.4684
Domestic EquitiesAvenue Supermarts Limited0.905825243985.9290
Domestic EquitiesTechno Electric & Engineering Co Ltd0.687666962565.2248
Domestic EquitiesEquinox India Developments Limited0.6284518881359.6143
Domestic EquitiesBajaj Finserv Ltd.0.524326562549.7330
Domestic EquitiesGAIL (India) Limited0.5058307500047.9823
Domestic EquitiesZydus Lifesciences Limited0.469150760044.4962
Domestic EquitiesLloyds Metals And Energy Limited0.458742612643.5117
Domestic EquitiesAdani Ports & Special Economic Zone Ltd0.450940000042.7760
Domestic EquitiesJuniper Hotels Limited0.3468130669632.9026
Domestic EquitiesBorosil Renewables Ltd0.326361604030.9560
Domestic EquitiesGland Pharma Limited0.320819600030.4349
Domestic EquitiesVentive Hospitality Limited0.266745386425.2984
Domestic EquitiesKrystal Integrated Services Limited0.244152570423.1520
Domestic EquitiesAfcons Infrastructure Limited0.239655031122.7333
Domestic EquitiesBharat Rasayan Limited0.16551606315.6988
Domestic EquitiesNorthern Arc Capital Limited0.154185179114.6193
Total 92.0402 8731.1954
Cash & Cash Equivalents and Net AssetsTREPS 03-Mar-2025 DEPO 107.8394743922743.6667
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS0.1204 11.4182
Total 7.9598 755.0849
 
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