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27824.5
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15095.4
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10019.5
+ 31.55
(+ 0.32 %)
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14367
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-81.85
(-0.32 %)
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34602.75
-15.30
(-0.04 %)
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19913.55
-27.50
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20220.5
-116.45
(-0.57 %)
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14821.9
+ 9.95
(+ 0.07 %)
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32587.2
+ 19.50
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15024.9
+ 16.30
(+ 0.11 %)
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56408.3
-210.45
(-0.37 %)
NIFTYCHEM
30101.8
-220.65
(-0.73 %)
NiftyHousing
11795.05
+ 2.45
(+ 0.02 %)
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23168.35
-52.15
(-0.22 %)
NIFTYRAILPSU
2769.65
+ 10.00
(+ 0.36 %)
NIFTYSC500
21086.6
+ 67.80
(+ 0.32 %)
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18481.4
+ 36.45
(+ 0.20 %)
NIFTYSME
14768.65
+ 6.95
(+ 0.05 %)
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8593.3
+ 6.25
(+ 0.07 %)
NiftyTourism
7816.3
-19.00
(-0.24 %)
NIFTYWAVES
1893.05
+ 23.95
(+ 1.28 %)
NMSC400MQ100
51529.6
-225.60
(-0.44 %)
NSC250MQ100
49171.75
+ 94.30
(+ 0.19 %)
NSEMID
72880.9
-170.95
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NSEQuality30
5615
-22.55
(-0.40 %)
NV 20
11817.4
+ 18.60
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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Infrastructure Fund

Fund	Quant Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(04/09/2026)	41.8662

Percentage Returns
1 Month Ago	1.32%
3 Months Ago	3.15%
1 Year Ago	15.15%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	276.73	8.80
Adani Green Energy Limited	Power - Generation/Distribution	275.03	8.74
Kalyani Steels Ltd	Steel - Rolling	214.97	6.83
Adani Power Limited	Power - Generation/Distribution	211.30	6.72
Adani Enterprises Limited	Trading & Distributors	194.98	6.20
ICICI Bank Limited	Finance - Banks - Private Sector	152.19	4.84
Bharat Heavy Electricals Ltd	Engineering - Heavy	146.15	4.65
NCC Ltd	Construction, Contracting & Engineering	122.83	3.90
Adani Energy Solutions Limited	Power - Transmission/Equipment	117.97	3.75
Afcons Infrastructure Limited	Construction, Contracting & Engineering	117.13	3.72
Indus Towers Limited	Telecom Equipment	115.39	3.67
Lloyds Metals And Energy Limited	Steel - Sponge Iron	96.62	3.07
DLF Limited	Realty	93.99	2.99
JSW Infrastructure Limited	Port & Port Services	87.70	2.79
BLACKBUCK LIMITED	Logistics - Warehousing/Supply Chain/Others	85.65	2.72
Simplex Infrastructures Limited	Construction, Contracting & Engineering	82.90	2.64
Mangalam Cement Limited	Cement	82.64	2.63
Welspun Corp Limited	Steel - Tubes/Pipes	74.49	2.37
Swan Corp Limited	Realty	36.94	1.17
OM INFRA LIMITED	Project Consultancy/Turnkey	33.70	1.07
Bharat Bijlee Limited	Electric Equipment - Transformers	32.55	1.03
The Orissa Minerals Development Co Ltd	Mining/Minerals	27.58	0.88
Tata Power Company Limited	Power - Generation/Distribution	26.91	0.86
Equity
Ravindra Energy Limited	Electric Equipment - General	5.54	0.18
Bharti Airtel Limited 25/08/2026		249.45	7.93
Bharat Heavy Electricals Ltd 25/08/2026		112.76	3.58
Derivatives
Tata Power Company Limited 25/08/2026		41.58	1.32
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-397.03	-12.62
Others
India Grid Trust (INVIT)	Investment Trust	20.84	0.66
91 Days Treasury Bill 20-Aug-2026		24.93	0.79
91 Days Treasury Bill 13-Aug-2026		22.96	0.73
91 Days Treasury Bill 24-Sep-2026		21.83	0.69
91 Days Treasury Bill 06-Aug-2026		19.99	0.64
91 Days Treasury Bill 03-Sep-2026		19.91	0.63
91 Days Treasury Bill 17-Sep-2026		19.87	0.63
91 Days Treasury Bill 22-Oct-2026		19.76	0.63
91 Days Treasury Bill 28-Aug-2026		14.94	0.47
91 Days Treasury Bill 10-Sep-2026		14.91	0.47
91 Days Treasury Bill 15-Oct-2026		14.84	0.47
91 Days Treasury Bill 01-Oct-2026		9.91	0.32
Treasury Bill
91 Days Treasury Bill 08-Oct-2026		4.95	0.16
TREPS 03-Aug-2026 DEPO 10		197.56	6.28
	Total	3145.82	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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