Quant ELSS Tax Saver Fund (G) As On 31-05-2025
Equity93.64% TypeOpen-ended
Debt6.36% CategoryEquity : ELSS
Others0.00% Launch Date01-Apr-2000
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(27 Sep 2024)416.777 Corpus11,329.00 INR (Crs.)
52-Week Low(03 Mar 2025)307.594 Avg Maturity0.00
Holdings Net Asset
Reliance Industries Limited 9.81%
Jio Financial Services Limited 7.51%
Adani Power (Mundra) Limited 7.18%
Samvardhana Motherson International Limited 6.78%
TREPS 02-Jun-2025 DEPO 10 6.38%
Larsen & Toubro Limited 6.16%
LIC OF INDIA 5.79%
Grasim Industries Limited 5.44%
Tata Power Co Ltd 5.11%
Aurobindo Pharma Limited 4.28%
Britannia Industries Limited 4.02%
DLF Limited 2.91%
OIL & NATURAL GAS CO. 2.86%
HDFC Life Insurance Co Ltd 2.76%
Adani Enterprises 2.25%
Dr Reddys Laboratories Limited 2.18%
Bajaj Auto Limited 2.07%
Adani Green Energy Limited 1.89%
Avenue Supermarts Limited 1.73%
Capri Global Capital LTD 1.69%
Lupin Limited 1.47%
GMR Airport Ltd 1.29%
Himadri Speciality Chemical Limited 0.99%
Ventive Hospitality Limited 0.95%
Bharat Petroleum Corp Ltd 0.92%
Techno Electric & Engin. Co. Ltd. 0.83%
Marico Limited 0.65%
Lloyds Metals & Energy Ltd 0.52%
GAIL ( INDIA ) LTD 0.52%
Embassy Developments Limited 0.51%
Coal India Limited 0.43%
Afcons Infrastructure Limited 0.39%
Juniper Hotels Limited 0.36%
Krystal Integrated Services Limited 0.29%
Gland Pharma Limited 0.27%
Hero MotoCorp Limited 0.26%
Northern Arc Capital Limited 0.16%
Bharat Rasayan Limited 0.13%
Tata Consumer Products Limited 0.11%
ITC Limited 0.11%
BOROSIL RENEWABLES LIMITED 0.06%
NCA-NET CURRENT ASSETS (0.01)%
Net Current Assets (0.01)%
Sector/Rating Net Asset
Energy 14.18%
Construction 12.82%
Petroleum Products 10.73%
Finance & Investments 9.36%
Automobile 9.11%
Miscellaneous 8.55%
Pharma & Biotech 8.20%
Cash 6.36%
Retail 5.15%
Food Beverage & Tobacco 4.02%
Oil & GAS 3.81%
Metals 2.25%
SERVICES 1.31%
Transportation 1.29%
Chemicals 1.28%
Agricultural & Farm Machinery 0.76%
Minerals & Mining 0.52%
Fertilisers 0.13%
FMCG 0.11%
Industrial Products 0.06%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
4.1611.38-7.4021.0322.07

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