Quantum Elss Tax Saver Fund - Regular Plan Growth Option

Equity Save Tax and Create Wealth
ELSS
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.118.35 (09/05/2025)
L 52Wk H
108.64
 
130.04

Asset Allocation for Quantum Elss Tax Saver Fund - Regular Plan Growth Option Fund Growth

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

55.95 % of total assets
TREPS ^(12.17%)
HDFC Bank Ltd*(9.01%)
ICICI Bank Ltd*(7.37%)
Tata Consultancy Services Ltd*(4.46%)
Infosys Ltd*(4.45%)
State Bank of India*(4.01%)
Kotak Mahindra Bank Ltd*(4.01%)
Bharti Airtel Ltd*(3.98%)
ICICI Prudential Life Insurance Company Ltd*(3.27%)
Crompton Greaves Consumer Electricals Ltd*(3.25%)

Detailed Portfolio of Quantum Elss Tax Saver Fund - Regular Plan Growth Option

Portfolio Date -30 Apr 2025
Equity Holdings -30
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd*
9.01% 19.435 Cr
ICICI Bank Ltd*
7.37% 15.885 Cr
Tata Consultancy Services Ltd*
4.46% 9.609 Cr
Infosys Ltd*
4.45% 9.587 Cr
State Bank of India*
4.01% 8.648 Cr
Kotak Mahindra Bank Ltd*
4.01% 8.640 Cr
Bharti Airtel Ltd*
3.98% 8.581 Cr
ICICI Prudential Life Insurance Company Ltd*
3.27% 7.044 Cr
Crompton Greaves Consumer Electricals Ltd*
3.25% 7.001 Cr
Wipro Ltd*
3.22% 6.944 Cr
Axis Bank Ltd
3.15% 6.794 Cr
Cipla Ltd
3.14% 6.764 Cr
Hero MotoCorp Ltd
2.93% 6.323 Cr
Tech Mahindra Ltd
2.88% 6.214 Cr
GAIL (India) Ltd
2.83% 6.107 Cr
LIC Housing Finance Ltd
2.79% 6.010 Cr
Nuvoco Vistas Corporation Ltd
2.64% 5.688 Cr
Aditya Birla Sun Life AMC Ltd
2.34% 5.048 Cr
Star Health And Allied Insurance Company Ltd
2.26% 4.882 Cr
ICICI Lombard General Insurance Company Ltd
2.13% 4.592 Cr
IndusInd Bank Ltd
1.98% 4.263 Cr
Gujarat State Petronet Ltd
1.96% 4.218 Cr
Exide Industries Ltd
1.83% 3.936 Cr
Tata Steel Ltd
1.75% 3.775 Cr
Eicher Motors Ltd
1.52% 3.277 Cr
Mahindra & Mahindra Ltd
1.28% 2.754 Cr
Lupin Ltd
1.25% 2.703 Cr
Bajaj Auto Ltd
1.19% 2.562 Cr
Dr. Reddy''s Laboratories Ltd
0.61% 1.309 Cr
Shriram Finance Ltd
0.43% 0.917 Cr

Insight on the composition of the Quantum Elss Tax Saver Fund - Regular Plan Growth Option