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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Infrastructure Fund
    Fund Quant Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(06/06/2025) 37.8072
    Percentage Returns
    1 Month Ago 9.04%
    3 Months Ago 12.64%
    1 Year Ago -8.32%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 343.7810.83
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 302.419.53
    Tata Power Company LimitedPower - Generation/Distribution 260.668.22
    Samvardhana Motherson International LtdAuto Ancl - Electrical 213.236.72
    Life Insurance Corporation Of IndiaFinance - Life Insurance 189.955.99
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 180.845.70
    Kalyani Steels LtdSteel - Rolling 169.635.35
    Adani Power LimitedPower - Generation/Distribution 162.285.11
    NCC LtdConstruction, Contracting & Engineering 143.034.51
    GMR Airports LimitedAirport & Airport Services 121.613.83
    NTPC LimitedPower - Generation/Distribution 119.733.77
    ACC LimitedCement 97.403.07
    National Building Construction CorpConstruction, Contracting & Engineering 72.822.30
    Mangalam Cement LimitedCement 67.562.13
    Bharat Heavy Electricals LtdEngineering - Heavy 56.161.77
    Swan Energy LimitedRealty 48.221.52
    OM INFRA LIMITEDProject Consultancy/Turnkey 43.441.37
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 42.171.33
    Bharat Bijlee LimitedElectric Equipment - Transformers 37.671.19
    The Orissa Minerals Development Co LtdMining/Minerals 35.061.11
    Welspun Corp LimitedSteel - Tubes/Pipes 34.641.09
    Adani Enterprises LimitedTrading & Distributors 23.010.73
    GMR Power and Urban Infra LimitedPower - Generation/Distribution 17.910.56
    Adani Energy Solutions LimitedPower - Transmission/Equipment 17.720.56
    Dredging Corporation of India Ltd.Miscellaneous 14.490.46
    Borosil Renewables LtdGlass & Glass Products 0.830.03
    Equity
    Huhtamaki India LimitedPackaging & Containers 0.230.01
    Oil and Natural Gas Corporation Ltd. 29/05/2025 140.284.42
    Derivatives
    Tata Power Company Limited 29/05/2025 29.430.93
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -118.00-3.72
    91 Days Treasury Bill 30-May-2025Others - Not Mentioned 49.771.57
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 39.511.25
    91 Days Treasury Bill 01-Aug-2025 24.630.78
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 19.890.63
    Treasury Bill
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 3.970.13
    TREPS 02-May-2025 DEPO 10 166.955.26
    Total3172.91100.00

    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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