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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
Jio Financial Services Limited
Adani Power Limited
Larsen & Toubro Limited
Samvardhana Motherson International Ltd
Grasim Industries Ltd
Life Insurance Corporation Of India
Tata Power Company Limited
Britannia Industries Limited
Aurobindo Pharma Limited
DLF Limited
Oil and Natural Gas Corporation Ltd.
HDFC Life Insurance Co Ltd
Adani Enterprises Limited
Avenue Supermarts Limited
TREPS 01-Jul-2025 DEPO 10
Dr. Reddy's Laboratories Limited
Adani Green Energy Limited
Bajaj Auto Limited
Capri Global Capital Limited
Lupin Limited
GMR Airports Limited
Himadri Speciality Chemical Limited
Bharat Petroleum Corp Ltd
Techno Electric & Engineering Co Ltd
Ventive Hospitality Limited
Siemens Energy India Limited
Marico Limited
Sun Pharmaceutical Industries Limited
Lloyds Metals And Energy Limited
Embassy Developments Limited
Tata Consumer Products Ltd
GAIL (India) Limited
Divi's Laboratories Limited
Afcons Infrastructure Limited
Juniper Hotels Limited
Gland Pharma Limited
Krystal Integrated Services Limited
Hero MotoCorp Limited
Welspun Living Limited
Northern Arc Capital Limited
Bharat Rasayan Limited
NCA-NET CURRENT ASSETS
Power Generation/Distribution
Refineries
Pharmaceuticals & Drugs
Insurance
Engineering - Construction
Finance - NBFC
Auto Ancillary
Diversified
Consumer Food
Construction - Real Estate
Oil Exploration
Trading
Retailing
Automobile Two & Three Wheelers
Miscellaneous
Finance - Investment
Airport Management Services
Hotel, Resort & Restaurants
Chemicals
Electric Equipment
Steel/Sponge Iron/Pig Iron
Tea/Coffee
Industrial Gases & Fuels
Professional Services
Textile
Pesticides & Agrochemicals
Cash
Equity
Quant ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹11,922.65 crore. Quant ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Quant ELSS Tax Saver Fund ended down ₹-4.39(-1.06%)yesterday to ₹410.373.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Quant ELSS Tax Saver Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025