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Quant Infrastructure Fund

Fund	Quant Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(08/01/2026)	36.8997

Percentage Returns
1 Month Ago	-0.44%
3 Months Ago	-2.07%
1 Year Ago	-4.09%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Limited	Construction, Contracting & Engineering	280.38	8.80
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	279.14	8.76
Adani Power Limited	Power - Generation/Distribution	275.25	8.64
Reliance Industries Limited	Refineries	262.06	8.22
Kalyani Steels Ltd	Steel - Rolling	187.06	5.87
Tata Power Company Limited	Power - Generation/Distribution	184.34	5.78
Afcons Infrastructure Limited	Construction, Contracting & Engineering	174.56	5.48
GMR Airports Limited	Airport & Airport Services	151.13	4.74
Life Insurance Corporation Of India	Finance - Life Insurance	150.40	4.72
NCC Ltd	Construction, Contracting & Engineering	149.24	4.68
DLF Limited	Realty	103.16	3.24
Simplex Infrastructures Limited	Construction, Contracting & Engineering	96.26	3.02
Tata Consultancy Services Limited	IT Consulting & Software	94.07	2.95
Mangalam Cement Limited	Cement	61.40	1.93
Swan Corp Limited	Realty	53.86	1.69
Adani Enterprises Limited	Trading & Distributors	47.84	1.50
OM INFRA LIMITED	Project Consultancy/Turnkey	41.19	1.29
Welspun Corp Limited	Steel - Tubes/Pipes	38.65	1.21
Bharat Bijlee Limited	Electric Equipment - Transformers	37.23	1.17
The Orissa Minerals Development Co Ltd	Mining/Minerals	33.97	1.07
Adani Green Energy Limited	Power - Generation/Distribution	31.93	1.00
National Building Construction Corp	Construction, Contracting & Engineering	25.71	0.81
Adani Energy Solutions Limited	Power - Transmission/Equipment	19.59	0.61
Ravindra Energy Limited	Electric Equipment - General	14.77	0.46
Equity
Adani Enterprises Limited Rights	Trading & Distributors	1.11	0.03
Kotak Mahindra Bank Limited 30/12/2025		135.01	4.24
ICICI Bank Limited 30/12/2025		96.89	3.04
Derivatives
Bajaj Finance Limited 30/12/2025		39.73	1.25
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-167.39	-5.25
91 Days Treasury Bill 18-Dec-2025		19.95	0.63
91 Days Treasury Bill 26-Feb-2026		19.74	0.62
91 Days Treasury Bill 02-Jan-2026		17.91	0.56
91 Days Treasury Bill 04-Dec-2025		14.99	0.47
91 Days Treasury Bill 08-Jan-2026		14.91	0.47
91 Days Treasury Bill 15-Jan-2026		12.91	0.41
91 Days Treasury Bill 06-Feb-2026		4.95	0.16
182 Days Treasury Bill 29-Jan-2026		2.97	0.09
Treasury Bill
182 Days Treasury Bill 12-Feb-2026		2.97	0.09
TREPS 01-Dec-2025 DEPO 10		177.74	5.58
	Total	3187.57	100.00

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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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