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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant ELSS Tax Saver Fund
    Fund Quant Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(22/11/2024) 356.7423
    Percentage Returns
    1 Month Ago -7.07%
    3 Months Ago -11.95%
    1 Year Ago 23.87%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 1043.679.51
    Samvardhana Motherson International LtdAuto Ancl - Electrical 907.048.26
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 840.007.65
    Adani Power LimitedPower - Generation/Distribution 834.747.60
    Grasim Industries LtdCement 639.655.83
    Life Insurance Corporation Of IndiaFinance - Life Insurance 633.935.77
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 609.275.55
    Aurobindo Pharma LimitedPharmaceuticals 589.185.37
    Britannia Industries LimitedFood Processing & Packaging 473.374.31
    ITC LimitedCigarettes & Tobacco Products 434.803.96
    Tata Power Company LimitedPower - Generation/Distribution 431.473.93
    Divi's Laboratories LimitedPharmaceuticals 430.573.92
    NTPC LimitedPower - Generation/Distribution 357.913.26
    Adani Enterprises LimitedTrading & Distributors 298.512.72
    Nestle India LimitedFood Processing & Packaging 267.872.44
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 255.782.33
    HDFC Life Insurance Co LtdFinance - Life Insurance 232.972.12
    Hindustan Unilever LimitedPersonal Care 222.492.03
    United Spirits LimitedBeverages & Distilleries 175.031.59
    Himadri Speciality Chemical LimitedChemicals - Speciality 135.411.23
    Techno Electric & Engineering Co LtdEngineering - Heavy 104.760.95
    Titan Company LimitedGems, Jewellery & Precious Metals 91.480.83
    GAIL (IndiLimitedGas Transmission/Marketing 61.500.56
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 38.510.35
    Krystal Integrated Services LimitedServices - Others 35.460.32
    Bharat Petroleum Corp LtdRefineries 25.510.23
    Northern Arc Capital LimitedFinance & Investments 18.630.17
    Bharat Rasayan LimitedAgro Chemicals/Pesticides 17.950.16
    Equity
    Grasim Industries Ltd-RIGHTCement 8.190.07
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 61.740.58
    TREPS 04-Nov-2024 DEPO 10 702.326.40
    Total10979.71100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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