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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Infrastructure Fund
    Fund Quant Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(30/06/2026) 41.7207
    Percentage Returns
    1 Month Ago 0.83%
    3 Months Ago 31.29%
    1 Year Ago 8.83%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Green Energy LimitedPower - Generation/Distribution 340.8310.67
    Samvardhana Motherson International LtdAuto Ancl - Electrical 317.189.93
    Adani Power LimitedPower - Generation/Distribution 311.329.75
    Kalyani Steels LtdSteel - Rolling 203.226.36
    Adani Enterprises LimitedTrading & Distributors 190.315.96
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 146.464.59
    ICICI Bank LimitedFinance - Banks - Private Sector 133.214.17
    NCC LtdConstruction, Contracting & Engineering 132.374.14
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 125.133.92
    Simplex Infrastructures LimitedConstruction, Contracting & Engineering 87.922.75
    DLF LimitedRealty 84.202.64
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 76.162.38
    Mangalam Cement LimitedCement 71.962.25
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 71.912.25
    Powerica LimitedElectric Equipment - Gensets/Turbines 67.892.13
    Welspun Corp LimitedSteel - Tubes/Pipes 62.141.95
    Adani Energy Solutions LimitedPower - Transmission/Equipment 49.441.55
    Swan Corp LimitedRealty 39.521.24
    Bharat Bijlee LimitedElectric Equipment - Transformers 35.901.12
    OM INFRA LIMITEDProject Consultancy/Turnkey 32.991.03
    Tata Power Company LimitedPower - Generation/Distribution 29.740.93
    The Orissa Minerals Development Co LtdMining/Minerals 28.350.89
    National Building Construction CorpConstruction, Contracting & Engineering 22.090.69
    Equity
    Ravindra Energy LimitedElectric Equipment - General 3.560.11
    Reliance Industries Limited 30/06/2026 186.125.83
    ICICI Bank Limited 30/06/2026 151.224.73
    Derivatives
    Bharat Heavy Electricals Ltd 30/06/2026 121.933.82
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -454.99-14.25
    Others
    India Grid Trust (INVIT)Investment Trust 19.980.63
    91 Days Treasury Bill 20-Aug-2026 24.690.77
    91 Days Treasury Bill 13-Aug-2026 22.740.71
    91 Days Treasury Bill 04-Jun-2026 19.990.63
    91 Days Treasury Bill 23-Jul-2026 19.840.62
    91 Days Treasury Bill 06-Aug-2026 19.800.62
    91 Days Treasury Bill 11-Jun-2026 14.970.47
    91 Days Treasury Bill 19-Jun-2026 14.960.47
    91 Days Treasury Bill 28-Aug-2026 14.800.46
    91 Days Treasury Bill 16-Jul-2026 9.930.31
    Treasury Bill
    91 Days Treasury Bill 30-Jul-2026 9.910.31
    TREPS 01-Jun-2026 DEPO 10 334.2410.46
    Total3193.89100.00

    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.