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Net Change on 11-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
Adani Power Limited
Jio Financial Services Limited
Larsen & Toubro Limited
Samvardhana Motherson International Ltd
Life Insurance Corporation Of India
Tata Power Company Limited
Aurobindo Pharma Limited
Britannia Industries Limited
Grasim Industries Ltd
DLF Limited
State Bank of India
Oil and Natural Gas Corporation Ltd.
HDFC Life Insurance Co Ltd
Dr. Reddy's Laboratories Limited
Adani Enterprises Limited
Bajaj Auto Limited
Capri Global Capital Limited
Adani Green Energy Limited
TREPS 01-Sep-2025 DEPO 10
Infosys Limited
Lupin Limited
Power Finance Corporation Ltd.
GMR Airports Limited
Bajaj Finance Limited
Himadri Speciality Chemical Limited
Techno Electric & Engineering Co Ltd
Bharat Petroleum Corp Ltd
Ventive Hospitality Limited
Sun Pharmaceutical Industries Limited
Lloyds Metals And Energy Limited
GAIL (India) Limited
Afcons Infrastructure Limited
Embassy Developments Limited
Juniper Hotels Limited
Krystal Integrated Services Limited
Nestle India Limited
Tata Consultancy Services Limited
Marico Limited
Welspun Living Limited
Bharat Rasayan Limited
NCA-NET CURRENT ASSETS
Power Generation/Distribution
Refineries
Finance - NBFC
Pharmaceuticals & Drugs
Engineering - Construction
Insurance
Auto Ancillary
Consumer Food
Diversified
Construction - Real Estate
Bank - Public
Oil Exploration
Trading
Automobile Two & Three Wheelers
Finance - Investment
Miscellaneous
IT - Software
Finance Term Lending
Airport Management Services
Hotel, Resort & Restaurants
Carbon Black
Steel/Sponge Iron/Pig Iron
Gas Transmission/Marketing
Professional Services
Pesticides & Agrochemicals
Textile
Edible Oil
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 ₹11,396.21 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 up ₹1.33(0.33%)yesterday to ₹405.3033.
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