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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Infrastructure Fund
    Fund Quant Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(20/02/2026) 36.7409
    Percentage Returns
    1 Month Ago 5.59%
    3 Months Ago -4.58%
    1 Year Ago 8.73%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Samvardhana Motherson International LtdAuto Ancl - Electrical 270.969.71
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 270.929.71
    Adani Power LimitedPower - Generation/Distribution 252.659.05
    Kalyani Steels LtdSteel - Rolling 172.546.18
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 143.245.13
    Life Insurance Corporation Of IndiaFinance - Life Insurance 138.644.97
    NCC LtdConstruction, Contracting & Engineering 127.494.57
    Adani Enterprises LimitedTrading & Distributors 125.814.51
    GMR Airports LimitedAirport & Airport Services 94.273.38
    DLF LimitedRealty 90.633.25
    Simplex Infrastructures LimitedConstruction, Contracting & Engineering 76.652.75
    Adani Green Energy LimitedPower - Generation/Distribution 72.192.59
    Mangalam Cement LimitedCement 68.222.44
    Swan Corp LimitedRealty 50.601.81
    Bharat Bijlee LimitedElectric Equipment - Transformers 36.231.30
    Welspun Corp LimitedSteel - Tubes/Pipes 32.911.18
    The Orissa Minerals Development Co LtdMining/Minerals 31.001.11
    OM INFRA LIMITEDProject Consultancy/Turnkey 29.501.06
    Adani Energy Solutions LimitedPower - Transmission/Equipment 29.231.05
    Tata Power Company LimitedPower - Generation/Distribution 25.890.93
    National Building Construction CorpConstruction, Contracting & Engineering 21.780.78
    Ravindra Energy LimitedElectric Equipment - General 4.100.15
    Equity
    Adani Enterprises Ltd.Trading & Distributors 3.950.14
    HDFC Bank LimitedFinance - Banks - Private Sector 186.146.67
    ICICI Bank LimitedFinance - Banks - Private Sector 184.446.61
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 129.484.64
    Adani Energy Solutions Limited 38.041.36
    Derivatives
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 32.641.17
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -577.10-20.68
    TREPS 02-Feb-2026 DEPO 10 468.8516.80
    Others
    India Grid Trust (INVIT)Investment Trust 19.150.69
    91 Days Treasury Bill 17-Apr-2026 21.750.78
    91 Days Treasury Bill 23-Apr-2026 20.750.74
    91 Days Treasury Bill 26-Feb-2026 19.930.71
    91 Days Treasury Bill 27-Mar-2026 19.840.71
    91 Days Treasury Bill 05-Mar-2026 14.930.53
    91 Days Treasury Bill 19-Mar-2026 14.900.53
    91 Days Treasury Bill 12-Mar-2026 9.940.36
    91 Days Treasury Bill 30-Apr-2026 9.870.35
    91 Days Treasury Bill 06-Feb-2026Others - Not Mentioned 5.000.18
    182 Days Treasury Bill 12-Feb-2026Others - Not Mentioned 3.000.11
    Total2790.94100.00

    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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    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.