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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Infrastructure Fund
    Fund Quant Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(21/07/2026) 42.1684
    Percentage Returns
    1 Month Ago 0.81%
    3 Months Ago 8.91%
    1 Year Ago 10.75%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Samvardhana Motherson International LtdAuto Ancl - Electrical 322.3310.06
    Adani Green Energy LimitedPower - Generation/Distribution 296.749.26
    Adani Power LimitedPower - Generation/Distribution 223.766.98
    Kalyani Steels LtdSteel - Rolling 216.426.75
    Adani Enterprises LimitedTrading & Distributors 196.706.14
    Bharat Heavy Electricals LtdEngineering - Heavy 148.704.64
    ICICI Bank LimitedFinance - Banks - Private Sector 145.804.55
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 134.884.21
    NCC LtdConstruction, Contracting & Engineering 129.044.03
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 127.183.97
    Adani Energy Solutions LimitedPower - Transmission/Equipment 106.923.34
    Simplex Infrastructures LimitedConstruction, Contracting & Engineering 93.202.91
    DLF LimitedRealty 88.392.76
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 85.462.67
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 83.812.61
    Mangalam Cement LimitedCement 79.412.48
    Welspun Corp LimitedSteel - Tubes/Pipes 68.682.14
    Swan Corp LimitedRealty 37.611.17
    Bharat Bijlee LimitedElectric Equipment - Transformers 37.201.16
    OM INFRA LIMITEDProject Consultancy/Turnkey 33.351.04
    The Orissa Minerals Development Co LtdMining/Minerals 27.750.87
    Tata Power Company LimitedPower - Generation/Distribution 27.250.85
    Powerica LimitedElectric Equipment - Gensets/Turbines 20.670.64
    Equity
    Ravindra Energy LimitedElectric Equipment - General 5.450.17
    Bharti Airtel LimitedTelecom Services 188.865.89
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 79.312.47
    Bharat Heavy Electricals LtdEngineering - Heavy 68.092.12
    Derivatives
    Tata Power Company LimitedPower - Generation/Distribution 42.271.32
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -346.97-10.82
    Others
    India Grid Trust (INVIT)Investment Trust 20.610.64
    91 Days Treasury Bill 20-Aug-2026 24.820.77
    91 Days Treasury Bill 13-Aug-2026 22.860.71
    91 Days Treasury Bill 24-Sep-2026 21.740.68
    91 Days Treasury Bill 23-Jul-2026 19.940.62
    91 Days Treasury Bill 06-Aug-2026 19.900.62
    91 Days Treasury Bill 03-Sep-2026 19.820.62
    91 Days Treasury Bill 17-Sep-2026 19.780.62
    91 Days Treasury Bill 28-Aug-2026 14.880.46
    91 Days Treasury Bill 10-Sep-2026 14.850.46
    91 Days Treasury Bill 16-Jul-2026 9.980.31
    Treasury Bill
    91 Days Treasury Bill 30-Jul-2026 9.960.31
    TREPS 01-Jul-2026 DEPO 10 217.886.80
    Total3205.29100.00

    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.