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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Infrastructure Fund
    Fund Quant Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(08/08/2025) 36.3668
    Percentage Returns
    1 Month Ago -4.86%
    3 Months Ago 5.29%
    1 Year Ago -13.49%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 338.799.88
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 332.189.69
    Tata Power Company LimitedPower - Generation/Distribution 274.938.02
    Samvardhana Motherson International LtdAuto Ancl - Electrical 247.737.22
    Life Insurance Corporation Of IndiaFinance - Life Insurance 232.226.77
    Kalyani Steels LtdSteel - Rolling 226.206.60
    NCC LtdConstruction, Contracting & Engineering 200.655.85
    Adani Power LimitedPower - Generation/Distribution 197.825.77
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 188.965.51
    Siemens Energy India LimitedElectric Equipment - General 132.783.87
    DLF LimitedRealty 119.443.48
    GMR Airports LimitedAirport & Airport Services 118.823.47
    Simplex Infrastructures LimitedConstruction, Contracting & Engineering 70.112.04
    Mangalam Cement LimitedCement 64.851.89
    Swan Energy LimitedRealty 53.591.56
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 52.911.54
    OM INFRA LIMITEDProject Consultancy/Turnkey 50.531.47
    Welspun Corp LimitedSteel - Tubes/Pipes 41.721.22
    Bharat Bijlee LimitedElectric Equipment - Transformers 40.021.17
    The Orissa Minerals Development Co LtdMining/Minerals 34.201.00
    Adani Green Energy LimitedPower - Generation/Distribution 31.240.91
    National Building Construction CorpConstruction, Contracting & Engineering 27.040.79
    Adani Enterprises LimitedTrading & Distributors 26.190.76
    GMR Power and Urban Infra LimitedPower - Generation/Distribution 18.130.53
    Dredging Corporation of India Ltd.Miscellaneous 17.880.52
    Adani Energy Solutions LimitedPower - Transmission/Equipment 17.370.51
    Ravindra Energy LimitedPower - Generation/Distribution 13.110.38
    JSW Infrastructure LimitedPort & Port Services 8.650.25
    Equity
    Simplex Infrastructures Ltd.Construction, Contracting & Engineering 3.460.10
    Oil and Natural Gas Corporation Ltd. 31/07/2025 139.664.07
    RBL Bank Limited 31/07/2025 34.311.00
    Tata Power Company Limited 31/07/2025 31.080.91
    DLF Limited 31/07/2025 20.770.61
    Derivatives
    Adani Enterprises Limited 31/07/2025 8.920.26
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -223.67-6.52
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 39.911.16
    91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 39.701.16
    91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 29.720.87
    91 Days Treasury Bill 28-Aug-2025Others - Not Mentioned 27.760.81
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 24.890.73
    91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 24.740.72
    91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 24.710.72
    Treasury Bill
    182 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 9.910.29
    TREPS 01-Jul-2025 DEPO 10 15.010.44
    Total3428.94100.00

    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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