Quant ELSS Tax Saver Fund (G) As On 31-03-2025
Equity97.69% TypeOpen-ended
Debt2.31% CategoryEquity : ELSS
Others0.00% Launch Date01-Apr-2000
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(27 Sep 2024)416.777 Corpus10,405.00 INR (Crs.)
52-Week Low(03 Mar 2025)307.594 Avg Maturity0.00
Holdings Net Asset
Reliance Industries Limited 9.78%
Adani Power (Mundra) Limited 6.89%
Jio Financial Services Limited 6.49%
Larsen & Toubro Limited 6.38%
Samvardhana Motherson International Limited 6.31%
Grasim Industries Limited 6.07%
LIC OF INDIA 5.28%
Tata Power Co Ltd 4.86%
Aurobindo Pharma Limited 4.71%
NTPC Limited 4.24%
Britannia Industries Limited 3.92%
ITC Limited 3.50%
OIL & NATURAL GAS CO. 3.20%
DIVI LABORATORIES LTD 2.67%
HDFC Life Insurance Co Ltd 2.66%
Adani Enterprises 2.25%
Dr Reddys Laboratories Limited 2.17%
Capri Global Capital LTD 2.07%
Avenue Supermarts Limited 1.92%
TREPS 02-Apr-2025 DEPO 10 1.92%
Hindustan Unilever Limited 1.91%
Bajaj Finserv Limited 1.52%
Himadri Speciality Chemical Limited 0.96%
Ventive Hospitality Limited 0.95%
Coforge Limited 0.70%
Techno Electric & Engin. Co. Ltd. 0.65%
Embassy Developments Limited 0.58%
GAIL ( INDIA ) LTD 0.54%
LLOYDS METALS & ENERGY LTD 0.53%
Bharat Petroleum Corp Ltd 0.48%
Coal India Limited 0.47%
Bajaj Auto Limited 0.47%
Adani Port & Special Economic Zone Ltd 0.45%
Zydus Lifesciences Limited 0.43%
NCA-NET CURRENT ASSETS 0.39%
Juniper Hotels Limited 0.32%
Gland Pharma Limited 0.30%
Borosil Renewables Limited 0.28%
Afcons Infrastructure Limited 0.26%
Krystal Integrated Services Limited 0.22%
Bharat Rasayan Limited 0.16%
Northern Arc Capital Limited 0.14%
Sector/Rating Net Asset
Energy 15.99%
Construction 13.36%
Pharma & Biotech 10.28%
Petroleum Products 10.26%
Finance & Investments 10.22%
Miscellaneous 7.94%
Automobile 6.78%
FMCG 5.41%
Oil & GAS 4.21%
Food Beverage & Tobacco 3.92%
Retail 2.50%
Cash 2.31%
Trading 2.25%
SERVICES 1.27%
Chemicals 0.96%
Software & Services 0.70%
Minerals & Mining 0.53%
Transportation 0.45%
Industrial Products 0.28%
Communication 0.22%
Fertilisers 0.16%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
6.7412.63-4.2522.8020.04

Back