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Net Change on 17-04-2025
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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
Grasim Industries Ltd
Life Insurance Corporation Of India
Tata Power Company Limited
Aurobindo Pharma Limited
NTPC Limited
Britannia Industries Limited
ITC Limited
Oil and Natural Gas Corporation Ltd.
Divi's Laboratories Limited
HDFC Life Insurance Co Ltd
Adani Enterprises Limited
Dr. Reddy's Laboratories Limited
Capri Global Capital Limited
Avenue Supermarts Limited
TREPS 02-Apr-2025 DEPO 10
Hindustan Unilever Limited
Bajaj Finserv Ltd.
Himadri Speciality Chemical Limited
Ventive Hospitality Limited
Coforge Ltd.
Techno Electric & Engineering Co Ltd
Equinox India Developments Limited
GAIL (India) Limited
Lloyds Metals And Energy Limited
Bharat Petroleum Corp Ltd
Coal India Ltd
Bajaj Auto Limited
Adani Ports & Special Economic Zone Ltd
Zydus Lifesciences Limited
NCA-NET CURRENT ASSETS
Juniper Hotels Limited
Gland Pharma Limited
Borosil Renewables Ltd
Afcons Infrastructure Limited
Krystal Integrated Services Limited
Bharat Rasayan Limited
Northern Arc Capital Limited
Power Generation/Distribution
Pharmaceuticals & Drugs
Refineries
Insurance
Engineering - Construction
Finance - NBFC
Auto Ancillary
Diversified
Consumer Food
Finance - Investment
Cigarettes/Tobacco
Oil Exploration
Miscellaneous
Trading
Retailing
Household & Personal Products
Hotel, Resort & Restaurants
Chemicals
IT - Software
Construction - Real Estate
Industrial Gases & Fuels
Steel/Sponge Iron/Pig Iron
Mining & Minerals
Automobile Two & Three Wheelers
Port
Glass
Professional Services
Pesticides & Agrochemicals
Cash
Equity
Quant ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Quant Mutual Fund. It was launched on 13-Apr-2000 and currently has an AUM of ₹10,404.84 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 ₹4.36(1.3%)yesterday to ₹339.8351.
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