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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Infrastructure Fund
    Fund Quant Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(10/04/2026) 36.3171
    Percentage Returns
    1 Month Ago 4.63%
    3 Months Ago -0.03%
    1 Year Ago 10.27%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Samvardhana Motherson International LtdAuto Ancl - Electrical 320.0211.15
    Adani Power LimitedPower - Generation/Distribution 261.489.11
    Kalyani Steels LtdSteel - Rolling 181.626.33
    Life Insurance Corporation Of IndiaFinance - Life Insurance 142.824.98
    Adani Enterprises LimitedTrading & Distributors 134.624.69
    NCC LtdConstruction, Contracting & Engineering 132.904.63
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 131.324.58
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 126.204.40
    ICICI Bank LimitedFinance - Banks - Private Sector 106.953.73
    DLF LimitedRealty 86.083.00
    Adani Green Energy LimitedPower - Generation/Distribution 80.242.80
    Mangalam Cement LimitedCement 79.022.75
    Simplex Infrastructures LimitedConstruction, Contracting & Engineering 70.022.44
    Swan Corp LimitedRealty 45.891.60
    Welspun Corp LimitedSteel - Tubes/Pipes 37.241.30
    Adani Energy Solutions LimitedPower - Transmission/Equipment 33.041.15
    OM INFRA LIMITEDProject Consultancy/Turnkey 32.211.12
    Bharat Bijlee LimitedElectric Equipment - Transformers 31.551.10
    The Orissa Minerals Development Co LtdMining/Minerals 28.530.99
    Tata Power Company LimitedPower - Generation/Distribution 26.690.93
    National Building Construction CorpConstruction, Contracting & Engineering 20.420.71
    Adani Enterprises Limited PP RETrading & Distributors 4.310.15
    Equity
    Ravindra Energy LimitedElectric Equipment - General 4.110.14
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 131.884.60
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 101.803.55
    Indian Oil Corp LtdRefineries 67.942.37
    Derivatives
    Bharat Electronics LtdAerospace & Defense 42.731.49
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -331.34-11.55
    Others
    India Grid Trust (INVIT)Investment Trust 19.380.68
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 24.730.86
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 21.850.76
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 20.840.73
    91 Days Treasury Bill 27-Mar-2026Others - Not Mentioned 19.930.69
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 19.810.69
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 19.760.69
    91 Days Treasury Bill 05-Mar-2026Others - Not Mentioned 14.990.52
    91 Days Treasury Bill 19-Mar-2026Others - Not Mentioned 14.960.52
    91 Days Treasury Bill 12-Mar-2026Others - Not Mentioned 9.980.35
    Treasury Bill
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 9.910.35
    TREPS 02-Mar-2026 DEPO 10 542.5818.91
    Total2869.01100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.