Quant ELSS Tax Saver Fund (G) As On 31-03-2024
Equity98.32% TypeOpen-ended
Debt1.68% CategoryEquity : ELSS
Others0.00% Launch Date01-Apr-2000
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(26 Apr 2024)374.387 Corpus8,342.00 INR (Crs.)
52-Week Low(18 May 2023)234.935 Avg Maturity0.00
Holdings Net Asset
Reliance Industries Limited 9.77%
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 7.41%
Jio Financial Services Limited 6.62%
Tata Consultancy Services Limited 5.20%
Hindalco Industries Limited 4.89%
Aurobindo Pharma Limited 4.79%
GAIL ( INDIA ) LTD 4.58%
Britannia Industries Limited 4.16%
Jindal Steel & Power Limited 3.69%
Punjab National Bank 3.60%
LIC OF INDIA 3.44%
Capri Global Capital LTD 3.09%
Tata Steel Limited 2.99%
Bosch Limited 2.80%
STEEL AUTHORITY INDIA LTD 2.72%
Larsen & Toubro Limited 2.71%
Tata Power Co Ltd 2.41%
Swan Energy Limited 2.11%
National Aluminium Co Ltd 2.06%
Bharat Electronics Limited 1.74%
Motherson Sumi Systems Ltd. 1.68%
Sun TV Network Limited 1.48%
TREPS 02-Apr-2024 DEPO 10 1.47%
Bharat Heavy Electricals Limited 1.44%
Infosys Limited 1.33%
Wipro Limited 1.32%
State Bank of India 1.17%
NMDC Limited 1.11%
RBL Bank Limited 0.89%
IRB Infrastructure Developers Limited 0.84%
Tata Chemicals Limited 0.83%
Biocon Limited 0.71%
Maruti Suzuki India Limited 0.66%
HFCL Limited 0.66%
MMTC Limited 0.61%
Adani Green Energy Limited 0.43%
Himadri Speciality Chemical Limited 0.42%
GOCL Corporation Limited 0.39%
HDFC Life Insurance Co Ltd 0.34%
Krystal Integrated Services Limited 0.33%
MphasiS Limited 0.29%
SUN PHARMA ADVAN. RES.CO.LTD 0.26%
NCA-NET CURRENT ASSETS 0.21%
Bharat Rasayan Limited 0.16%
NACL Industries Limited 0.13%
EQT (PP) - GRASIM INDS LTD 0.06%
Sector/Rating Net Asset
Energy 10.25%
Petroleum Products 9.77%
Finance & Investments 9.71%
Ferrous Metals 9.40%
Software & Services 8.14%
Pharma & Biotech 5.76%
Banking & Financial 5.66%
Automobile 5.14%
Metals 4.89%
Oil & GAS 4.58%
Food Beverage & Tobacco 4.16%
Miscellaneous 3.78%
Construction 3.61%
Realty 2.11%
Non - Ferrous Metals 2.06%
Aerospace & Defence 1.74%
Cash 1.68%
Chemicals 1.64%
Media & Entertainment 1.48%
Electricals 1.44%
Minerals & Mining 1.11%
Communication 0.94%
Telecom 0.66%
Fertilisers 0.29%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
6.6513.0960.9727.1430.55

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