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14093.9
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10296.6
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26722.1
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Nifty Rural
13970.6
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9428.2
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23892.2
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32114.95
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(-0.03 %)
Nifty100LV30
18670.1
-5.00
(-0.02 %)
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18770.3
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(-0.28 %)
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13678.15
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(-0.28 %)
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30727
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(+ 0.05 %)
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13671.9
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(+ 0.09 %)
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52607.4
+ 180.65
(+ 0.34 %)
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13383.5
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(-0.32 %)
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26771.15
-56.30
(-0.20 %)
NiftyHousing
10936.6
+ 23.65
(+ 0.21 %)
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21064.8
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2447.9
-12.05
(-0.48 %)
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19404.4
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(+ 0.25 %)
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16989.4
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NIFTYSME
14251
-42.50
(-0.29 %)
NIFTYTOP10EW
8298.75
-30.75
(-0.36 %)
NiftyTourism
7596
+ 2.35
(+ 0.03 %)
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1839.25
+ 11.45
(+ 0.62 %)
NMSC400MQ100
48755.15
+ 264.10
(+ 0.54 %)
NSC250MQ100
46275.35
+ 180.35
(+ 0.39 %)
NSEMID
67303.7
-40.25
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NSEQuality30
5343.65
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(-0.41 %)
NV 20
11200.7
-78.00
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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Infrastructure Fund

Fund	Quant Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(27/10/2026)	38.8473

Percentage Returns
1 Month Ago	-4.95%
3 Months Ago	-5.97%
1 Year Ago	-0.35%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	299.70	9.74
Adani Green Energy Limited	Power - Generation/Distribution	254.15	8.26
Kalyani Steels Ltd	Steel - Rolling	237.44	7.72
Adani Power Limited	Power - Generation/Distribution	203.99	6.63
Adani Enterprises Limited	Trading & Distributors	188.11	6.11
Indus Towers Limited	Telecom Equipment	151.83	4.94
Bharat Heavy Electricals Ltd	Engineering - Heavy	149.21	4.85
NCC Ltd	Construction, Contracting & Engineering	112.21	3.65
Afcons Infrastructure Limited	Construction, Contracting & Engineering	107.04	3.48
BLACKBUCK LIMITED	Logistics - Warehousing/Supply Chain/Others	95.98	3.12
Adani Energy Solutions Limited	Power - Transmission/Equipment	94.25	3.06
Lloyds Metals And Energy Limited	Steel - Sponge Iron	88.93	2.89
Mangalam Cement Limited	Cement	86.36	2.81
Simplex Infrastructures Limited	Construction, Contracting & Engineering	86.11	2.80
Tata Power Company Limited	Power - Generation/Distribution	76.44	2.48
Swan Corp Limited	Realty	33.62	1.09
OM INFRA LIMITED	Project Consultancy/Turnkey	29.09	0.95
Bharat Bijlee Limited	Electric Equipment - Transformers	27.02	0.88
The Orissa Minerals Development Co Ltd	Mining/Minerals	17.62	0.57
Equity
Ravindra Energy Limited	Electric Equipment - General	4.93	0.16
Bharti Airtel Ltd.	Telecom Services	222.96	7.25
Tata Power Co. Ltd.	Power - Generation/Distribution	82.70	2.69
Adani Power Ltd.	Power - Generation/Distribution	75.28	2.45
Derivatives
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	69.01	2.24
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-453.59	-14.74
Others
India Grid Trust (InvIT)	Investment Trust	19.93	0.65
91 Days Treasury Bill 05-Nov-2026		26.86	0.87
91 Days Treasury Bill 24-Dec-2026		24.69	0.80
91 Days Treasury Bill 17-Dec-2026		22.74	0.74
91 Days Treasury Bill 22-Oct-2026		19.94	0.65
91 Days Treasury Bill 19-Nov-2026		19.86	0.65
91 Days Treasury Bill 03-Dec-2026		19.82	0.64
91 Days Treasury Bill 10-Dec-2026		19.80	0.64
91 Days Treasury Bill 15-Oct-2026		14.97	0.49
91 Days Treasury Bill 27-Nov-2026		14.88	0.48
91 Days Treasury Bill 01-Oct-2026		10.00	0.33
Treasury Bill
91 Days Treasury Bill 08-Oct-2026		5.00	0.16
TREPS 01-Oct-2026 DEPO 10		517.57	16.82
	Total	3076.40	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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