quant Mutual Fund
quant ELSS Tax Saver Fund
HALF YEARLY PORTFOLIO STATEMENT AS ON 30 Sep 2024
SR ISIN NAME OF THE INSTRUMENT
EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
1 INE002A01018 Reliance Industries Limited
2 INE775A01035 Samvardhana Motherson International Ltd
3 INE814H01011 Adani Power Limited
4 INE758E01017 Jio Financial Services Limited
5 INE0J1Y01017 Life Insurance Corporation Of India
6 INE047A01021 Grasim Industries Ltd
7 INE018A01030 Larsen & Toubro Limited
8 INE406A01037 Aurobindo Pharma Limited
9 INE216A01030 Britannia Industries Limited
10 INE245A01021 Tata Power Company Limited
11 INE154A01025 ITC Limited
12 INE361B01024 Divi's Laboratories Limited
13 INE239A01024 Nestle India Limited
14 INE180C01042 Capri Global Capital Limited
15 INE030A01027 Hindustan Unilever Limited
16 INE854D01024 United Spirits Limited
17 INE795G01014 HDFC Life Insurance Co Ltd
18 INE733E01010 NTPC Limited
19 INE285K01026 Techno Electric & Engineering Co Ltd
20 INE019C01026 Himadri Speciality Chemical Limited
21 INE280A01028 Titan Company Limited
22 INE129A01019 GAIL (India) Limited
23 INE296A01024 Bajaj Finance Limited
24 INE0QN801017 Krystal Integrated Services Limited
25 INE029A01011 Bharat Petroleum Corp Ltd
26 INE838B01013 Bharat Rasayan Limited
27 IN9047A01029 Grasim Industries Ltd-RIGHT
Sub Total
(b) Unlisted
Sub Total
Total
DERIVATIVES
(a) Index / Stock Futures
Sub Total
(b) Index / Stock Options
Sub Total
Total
DEBT INSTRUMENTS
(a) Listed / awaited listed on Stock Exchanges
Sub Total
(b) Unlisted / Privately Placed
Sub Total
(c) Securitised Debt Instruments
Sub Total
Total
MONEY MARKET INSTRUMENTS
a) Commercial Paper
Sub Total
b) CD-Certificate of Deposits
Sub Total
c) Treasury Bills
Sub Total
Total
FIXED DEPOSITS
Total
OTHERS
(a) Mutual Fund Unit
Sub Total
(b) Tri Party Repo (TREPs)
28 INCBLO011024 TREPS 01-Oct-2024 DEPO 10
Sub Total
(c) Other Receivables (Payables)
29 NCA-NET CURRENT ASSETS
Sub Total
Total
Grand Total
Notes :-
1 Total NPA provided for is NIL.
2 NAV as on 30 Sep 2024
quant Tax Plan - Growth - Direct Plan 457.226
quant Tax Plan - Growth 412.392
quant Tax Plan - IDCW - Direct Plan 60.9509
quant Tax Plan - IDCW 57.2679
3 NAV as on 31 Mar 2024
quant Tax Plan - Growth - Direct Plan 387.171
quant Tax Plan - Growth 350.98
quant Tax Plan - IDCW - Direct Plan 51.6113
quant Tax Plan - IDCW 48.7506
4 Dividend declared during the period is NIL
5 Bonus declared during the period is NIL
6 Total outstanding exposure in derivatives instruments as on 30-Sep-2024 is NIL
7 Total Investments in foreign securities/ADRs / GDRs as on 30-Sep-2024 is NIL
8 The annual Portfolio Turnover Ratio is 1.68 times / The Average Maturity period is 0 Days
9 The funds parked in short term deposit(s) as on 30-Sep-2024 were NIL
Risk-o-meter of the Scheme
RATING INDUSTRY
N.A. Petroleum Products
N.A. Auto Components
N.A. Power
N.A. Finance
N.A. Insurance
N.A. Cement & Cement Products
N.A. Construction
N.A. Pharmaceuticals & Biotechnology
N.A. Food Products
N.A. Power
N.A. Diversified FMCG
N.A. Pharmaceuticals & Biotechnology
N.A. Food Products
N.A. Finance
N.A. Diversified FMCG
N.A. Beverages
N.A. Insurance
N.A. Power
N.A. Construction
N.A. Chemicals & Petrochemicals
N.A. Consumer Durables
N.A. Gas
N.A. Finance
N.A. Commercial Services & Supplies
N.A. Petroleum Products
N.A. Fertilizers & Agrochemicals
N.A. N.A.
N.A. N.A.
N.A. N.A.
ity period is 0 Days
Risk-o-meter of the Benchmark- NIFTY 500 TRI
QUANTITY MARKET VALUE(Rs.in Lakhs) % to NAV
3755050 110892.26 9.59
50126500 105962.41 9.17
14083728 92410.38 7.99
26062800 91376.18 7.90
6867735 69154.66 5.98
2372724 66330.69 5.74
1682000 61822.75 5.35
4218986 61626.73 5.33
826570 52389.25 4.53
9805000 47318.93 4.09
8895250 46090.74 3.99
772500 42049.88 3.64
1025759 27592.4 2.39
12631600 26141.1 2.26
880000 26033.04 2.25
1604007 25502.11 2.21
3235000 23227.3 2.01
4522000 20041.5 1.73
1014973 16244.14 1.41
2362973 15634.61 1.35
280000 10707.06 0.93
3075000 7388.92 0.64
55899 4305.9 0.37
525704 3816.87 0.33
821000 3037.29 0.26
16063 1801.05 0.16
46424 870.47 0.08
1059768.6 91.67
1059768.6 91.67
978363.5 97836.35 8.46
97836.35 8.46
-1539.4 -0.13
-1539.4 -0.13
96296.95 8.33
1156065.55 100
