What is the AUM of Quant ELSS Tax Saver Fund Direct Growth?

Quant ELSS Tax Saver Fund Direct Growth has ₹13.1K Cr in assets under management across 31 holdings.

What are the top holdings of Quant ELSS Tax Saver Fund Direct Growth?

The largest holdings of Quant ELSS Tax Saver Fund Direct Growth include Adani Power Ltd, ICICI Bank Ltd, Reliance Industries Ltd.

Quant ELSS Tax Saver Fund Direct Growth

ESCORTSEquityELSS

AUM

₹13.1K Cr

NAV

₹454.41

Expense Ratio

1.12%

Holdings

31 stocks

Top Holdings

31 holdings shown

Adani Power LtdEnergy & Utilities

9.74%

₹1.3K Cr

ICICI Bank LtdFinancial

9.13%

₹1.2K Cr

Reliance Industries LtdEnergy & Utilities

8.80%

₹1.1K Cr

Samvardhana Motherson International LtdConsumer Discretionary

8.38%

₹1.1K Cr

Larsen & Toubro LtdIndustrials

7.34%

₹959 Cr

Aurobindo Pharma LtdHealthcare

7.26%

₹949 Cr

Adani Green Energy LtdEnergy & Utilities

5.21%

₹681 Cr

Tata Power Company LtdEnergy & Utilities

4.74%

₹620 Cr

Tech Mahindra LtdTechnology

4.66%

₹608 Cr

Bharti Airtel LtdTechnology

3.86%

₹505 Cr

Sector Allocation

Energy & Utilities33.8%

Financial16.9%

Consumer Discretionary11.9%

Industrials11.4%

Technology8.5%

Healthcare7.3%

Materials4.9%

Unspecified3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.