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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Infrastructure Fund
    Fund Quant Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(25/04/2025) 34.8595
    Percentage Returns
    1 Month Ago -0.11%
    3 Months Ago -4.48%
    1 Year Ago -13.78%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 324.1210.26
    Reliance Industries LimitedRefineries 312.009.88
    Tata Power Company LimitedPower - Generation/Distribution 254.558.06
    ITC LimitedCigarettes & Tobacco Products 220.156.97
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 210.376.66
    Samvardhana Motherson International LtdAuto Ancl - Electrical 209.546.63
    Life Insurance Corporation Of IndiaFinance - Life Insurance 190.826.04
    Kalyani Steels LtdSteel - Rolling 185.645.88
    Adani Power LimitedPower - Generation/Distribution 155.344.92
    NCC LtdConstruction, Contracting & Engineering 141.404.48
    ACC LimitedCement 136.374.32
    NTPC LimitedPower - Generation/Distribution 120.763.82
    Mangalam Cement LimitedCement 66.942.12
    Swan Energy LimitedRealty 51.621.63
    OM INFRA LIMITEDProject Consultancy/Turnkey 43.171.37
    Welspun Corp LimitedSteel - Tubes/Pipes 39.251.24
    Bharat Bijlee LimitedElectric Equipment - Transformers 37.171.18
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 36.841.17
    The Orissa Minerals Development Co LtdMining/Minerals 34.531.09
    Adani Enterprises LimitedTrading & Distributors 23.160.73
    GMR Power and Urban Infra LimitedPower - Generation/Distribution 18.040.57
    Adani Energy Solutions LimitedPower - Transmission/Equipment 17.180.54
    Dredging Corporation of India Ltd.Miscellaneous 13.720.43
    Borosil Renewables LtdGlass & Glass Products 0.810.03
    Equity
    Huhtamaki India LimitedPackaging & Containers 0.220.01
    Oil and Natural Gas Corporation Ltd. 24/04/2025 141.654.49
    Derivatives
    Tata Power Company Limited 24/04/2025 28.750.91
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -134.08-4.25
    91 Days Treasury Bill 30-May-2025Others - Not Mentioned 49.471.57
    91 Days Treasury Bill 24-Apr-2025Others - Not Mentioned 39.821.26
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 19.760.63
    Treasury Bill
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 3.940.12
    TREPS 02-Apr-2025 DEPO 10 165.315.23
    Total3158.34100.00

    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 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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