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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Infrastructure Fund
    Fund Quant Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(15/05/2026) 39.6923
    Percentage Returns
    1 Month Ago 6.17%
    3 Months Ago 8.39%
    1 Year Ago 7.88%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Power LimitedPower - Generation/Distribution 283.799.24
    Adani Green Energy LimitedPower - Generation/Distribution 283.489.23
    Samvardhana Motherson International LtdAuto Ancl - Electrical 263.798.58
    Kalyani Steels LtdSteel - Rolling 208.986.80
    Adani Enterprises LimitedTrading & Distributors 156.045.08
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 146.744.78
    NCC LtdConstruction, Contracting & Engineering 142.654.64
    Life Insurance Corporation Of IndiaFinance - Life Insurance 134.164.37
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 123.214.01
    ICICI Bank LimitedFinance - Banks - Private Sector 97.993.19
    Simplex Infrastructures LimitedConstruction, Contracting & Engineering 85.962.80
    DLF LimitedRealty 83.682.72
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 81.752.66
    Mangalam Cement LimitedCement 80.212.61
    Powerica LimitedElectric Equipment - Gensets/Turbines 76.312.48
    Welspun Corp LimitedSteel - Tubes/Pipes 57.171.86
    Adani Energy Solutions LimitedPower - Transmission/Equipment 43.851.43
    Swan Corp LimitedRealty 40.131.31
    Bharat Bijlee LimitedElectric Equipment - Transformers 39.931.30
    OM INFRA LIMITEDProject Consultancy/Turnkey 34.961.14
    Tata Power Company LimitedPower - Generation/Distribution 31.421.02
    The Orissa Minerals Development Co LtdMining/Minerals 29.380.96
    National Building Construction CorpConstruction, Contracting & Engineering 20.190.66
    Equity
    Ravindra Energy LimitedElectric Equipment - General 4.000.13
    Reliance Industries Limited 26/05/2026 200.866.54
    Kotak Mahindra Bank Limited 26/05/2026 121.873.97
    Bharat Heavy Electricals Ltd 26/05/2026 93.993.06
    Derivatives
    Cochin Shipyard Limited 26/05/2026 61.241.99
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -463.72-15.09
    Others
    India Grid Trust (INVIT)Investment Trust 20.050.65
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 24.950.81
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 19.980.65
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 19.940.65
    91 Days Treasury Bill 04-Jun-2026 19.900.65
    91 Days Treasury Bill 23-Jul-2026 19.760.64
    91 Days Treasury Bill 11-Jun-2026 14.910.49
    91 Days Treasury Bill 19-Jun-2026 14.900.48
    91 Days Treasury Bill 16-Jul-2026 9.890.32
    Treasury Bill
    91 Days Treasury Bill 30-Jul-2026 9.870.32
    TREPS 04-May-2026 DEPO 10 334.7310.89
    Total3072.93100.00

    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.