Quant ELSS Tax Saver Fund (G) As On 31-10-2025
Equity96.78% TypeOpen-ended
Debt3.22% CategoryEquity: ELSS
Others0.00% Launch Date01-Apr-00
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(29 Oct 2025)383.445 Corpus12,444.00 INR (Crs.)
52-Week Low(03 Mar 2025)307.594 Avg Maturity0.00
Holdings Net Asset
Larsen & Toubro Limited 9.46%
Reliance Industries Limited 9.34%
Adani Power (Mundra) Limited 7.92%
Jio Financial Services Limited 7.32%
Samvardhana Motherson International Limited 6.37%
LIC OF INDIA 4.94%
Tata Power Co Ltd 4.79%
Aurobindo Pharma Limited 4.74%
Britannia Industries Limited 4.31%
Adani Green Energy Limited 4.23%
State Bank Of India 3.81%
Grasim Industries Limited 3.48%
TREPS 03-Nov-2025 DEPO 10 3.10%
DLF Limited 2.87%
HDFC Life Insurance Co Ltd 2.37%
Adani Enterprises 2.29%
Capri Global Capital LTD 2.06%
Bajaj Auto Limited 1.94%
Infosys Limited 1.39%
Bajaj Finance Limited 1.37%
POWER FINANCE CORPORATION LTD 1.36%
Lupin Limited 1.34%
GMR Airport Ltd 1.31%
Bharat Petroleum Corp Ltd 1.29%
GAIL ( INDIA ) LTD 1.03%
Himadri Speciality Chemical Limited 0.92%
Ventive Hospitality Limited 0.82%
Kotak Mahindra Bank Limited 0.78%
Sun Pharmaceutical Industries Limited 0.60%
Lloyds Metals & Energy Ltd 0.45%
Afcons Infrastructure Limited 0.44%
Embassy Developments Limited 0.39%
Cipla Limited 0.30%
Juniper Hotels Limited 0.30%
Krystal Integrated Services Limited 0.25%
NCA-NET CURRENT ASSETS 0.16%
Welspun India Ltd. 0.15%
Techno Electric & Engin. Co. Ltd. 0.05%
Net Current Assets (0.04)%
Sector/Rating Net Asset
Energy 16.94%
Construction 13.43%
Finance & Investments 12.11%
Petroleum Products 10.63%
Automobile 8.31%
Miscellaneous 7.31%
Pharma & Biotech 6.98%
Banking & Financial 4.59%
Food Beverage & Tobacco 4.31%
Retail 3.26%
Cash 3.22%
Trading 2.29%
Software & Services 1.39%
Transportation 1.31%
SERVICES 1.12%
Oil & GAS 1.03%
Chemicals 0.92%
Minerals & Mining 0.45%
Communication 0.25%
Textiles 0.15%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-0.584.07-0.5010.3813.04

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