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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Infrastructure Fund
    Fund Quant Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(24/11/2025) 37.7720
    Percentage Returns
    1 Month Ago -2.86%
    3 Months Ago 2.43%
    1 Year Ago -0.02%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 309.329.37
    Adani Power LimitedPower - Generation/Distribution 294.598.92
    Tata Power Company LimitedPower - Generation/Distribution 274.568.31
    Samvardhana Motherson International LtdAuto Ancl - Electrical 252.947.66
    Reliance Industries LimitedRefineries 248.507.52
    Life Insurance Corporation Of IndiaFinance - Life Insurance 213.576.47
    Kalyani Steels LtdSteel - Rolling 210.106.36
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 193.545.86
    NCC LtdConstruction, Contracting & Engineering 184.905.60
    GMR Airports LimitedAirport & Airport Services 131.073.97
    DLF LimitedRealty 107.813.26
    Simplex Infrastructures LimitedConstruction, Contracting & Engineering 93.812.84
    Tata Consultancy Services LimitedIT Consulting & Software 91.692.78
    Infosys LimitedIT Consulting & Software 91.432.77
    Mangalam Cement LimitedCement 67.542.05
    Swan Corp LimitedRealty 56.351.71
    Adani Enterprises LimitedTrading & Distributors 52.051.58
    Welspun Corp LimitedSteel - Tubes/Pipes 43.581.32
    OM INFRA LIMITEDProject Consultancy/Turnkey 43.211.31
    Bharat Bijlee LimitedElectric Equipment - Transformers 38.981.18
    The Orissa Minerals Development Co LtdMining/Minerals 36.951.12
    Adani Green Energy LimitedPower - Generation/Distribution 34.731.05
    National Building Construction CorpConstruction, Contracting & Engineering 25.870.78
    Adani Energy Solutions LimitedPower - Transmission/Equipment 19.430.59
    Equity
    Ravindra Energy LimitedElectric Equipment - General 16.130.49
    Derivatives
    Tata Power Company Limited 25/11/2025 47.571.44
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -46.79-1.42
    91 Days Treasury Bill 18-Dec-2025 19.860.60
    91 Days Treasury Bill 02-Jan-2026 17.840.54
    91 Days Treasury Bill 28-Nov-2025 14.940.45
    91 Days Treasury Bill 04-Dec-2025 14.930.45
    91 Days Treasury Bill 08-Jan-2026 14.850.45
    91 Days Treasury Bill 15-Jan-2026 12.860.39
    Treasury Bill
    91 Days Treasury Bill 20-Nov-2025 9.970.30
    TREPS 03-Nov-2025 DEPO 10 63.921.94
    Total3302.59100.00

    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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