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Quant Elss Tax Saver Fund Regular Plan - Growth

Equity Save Tax and Create Wealth

ELSS

Category Rank

Rating

The overall quality of stocks in the fund portfolio is poor.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.355.9802 (30/05/2025)

	L 52Wk H
307.59		416.78

Asset Allocation for Quant Elss Tax Saver Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Quant Elss Tax Saver Fund Regular Plan - Growth

65.12 % of total assets

Reliance Industries Limited

Reliance Industries Limited(10.31%)

Adani Power Limited

Adani Power Limited(7.32%)

TREPS 02-May-2025 DEPO 10

TREPS 02-May-2025 DEPO 10(7.31%)

Jio Financial Services Limited

Jio Financial Services Limited(7.11%)

Samvardhana Motherson International Ltd(6.14%)

Grasim Industries Ltd(6.09%)

Larsen & Toubro Limited(5.84%)

Tata Power Company Limited(5.21%)

Life Insurance Corporation Of India(5.03%)

Aurobindo Pharma Limited(4.77%)

Detailed Portfolio of Quant Elss Tax Saver Fund Regular Plan - Growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -37 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Reliance Industries Limited	10.31%	1121.096 Cr
Adani Power Limited	7.32%	796.108 Cr
Jio Financial Services Limited	7.11%	772.951 Cr
Samvardhana Motherson International Ltd	6.14%	668.036 Cr
Grasim Industries Ltd	6.09%	662.242 Cr
Larsen & Toubro Limited	5.84%	634.568 Cr
Tata Power Company Limited	5.21%	566.122 Cr
Life Insurance Corporation Of India	5.03%	546.500 Cr
Aurobindo Pharma Limited	4.77%	518.566 Cr
Britannia Industries Limited	4.14%	449.563 Cr
NTPC Limited	4.02%	437.125 Cr
Oil and Natural Gas Corporation Ltd.	3.04%	330.703 Cr
HDFC Life Insurance Co Ltd	2.76%	299.637 Cr
Dr. Reddy's Laboratories Limited	2.15%	233.673 Cr
Adani Enterprises Limited	2.14%	233.082 Cr
Hindustan Unilever Limited	1.90%	206.105 Cr
Avenue Supermarts Limited	1.89%	205.037 Cr
Capri Global Capital Limited	1.88%	204.076 Cr
Bajaj Finserv Ltd.	1.42%	154.025 Cr
GMR Airports Limited	1.21%	131.943 Cr
Himadri Speciality Chemical Limited	0.95%	103.427 Cr
Bharat Petroleum Corp Ltd	0.94%	101.722 Cr
Ventive Hospitality Limited	0.92%	99.806 Cr
Lupin Limited	0.76%	82.086 Cr
Techno Electric & Engineering Co Ltd	0.66%	71.215 Cr
Coforge Ltd.	0.61%	65.888 Cr
GAIL (India) Limited	0.54%	58.145 Cr
Lloyds Metals And Energy Limited	0.47%	51.272 Cr
Equinox India Developments Limited	0.47%	50.850 Cr
Coal India Ltd	0.44%	47.695 Cr
Juniper Hotels Limited	0.35%	38.290 Cr
Borosil Renewables Ltd	0.28%	30.325 Cr
Krystal Integrated Services Limited	0.26%	27.749 Cr
Gland Pharma Limited	0.25%	27.440 Cr
Afcons Infrastructure Limited	0.21%	23.039 Cr
Northern Arc Capital Limited	0.18%	19.060 Cr
Bharat Rasayan Limited	0.14%	15.237 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS 02-May-2025 DEPO 10	7.31%	794.563 Cr	-
NCA-NET CURRENT ASSETS	-0.05%	-5.861 Cr	-

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