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25567.7
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24381.25
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29637.3
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17214.65
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18516.2
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26119.4
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22243.85
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35490.1
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28267.6
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11842.35
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59410.45
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23646.2
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NIFMCSELECT
12450.2
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22997
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NIFMIDSMLFS
17442
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43313.6
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NIFMIDSMLITT
9326.05
-44.70
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NIFMSINDCONS
19252.1
-31.30
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NIFNONCYCSMR
16393.8
+ 48.50
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NIFQLV30
17138.95
+ 80.05
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26144.65
-82.25
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10121.65
-22.70
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NIFTOP20EW
9005.1
-10.90
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NIFTOTALMAR
12641.45
-43.40
(-0.34 %)
Nifty CD
38590.95
+ 56.35
(+ 0.14 %)
Nifty CM
4092.35
-76.40
(-1.83 %)
NIFTY DEF
7410.25
+ 14.20
(+ 0.19 %)
Nifty Health
14350.3
-25.30
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Nifty IPO
2128.05
-10.80
(-0.50 %)
Nifty LMC250
15745.15
-67.10
(-0.42 %)
Nifty MCap50
15714.75
-102.60
(-0.64 %)
Nifty MSC400
19232.3
-90.60
(-0.46 %)
NIFTY OILGAS
10789.75
-110.25
(-1.01 %)
Nifty PBI
26058.2
-15.85
(-0.06 %)
Nifty Rural
14971.85
+ 3.95
(+ 0.02 %)
Nifty SCap50
8261.55
-36.00
(-0.43 %)
NIFTY SME
15104.22
+ 27.49
(+ 0.18 %)
Nifty TG25
14726.4
-3.45
(-0.02 %)
Nifty TL
24193.8
-183.50
(-0.75 %)
Nifty100 EWI
32034.85
-65.20
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Nifty100LV30
20248.8
+ 29.85
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20377.05
+ 35.30
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NIFTY200V30
12405.55
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Nifty50 EWI
31096.1
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NIFTY500EW
13873.45
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NiftyAlpha50
49066.25
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(-0.79 %)
NiftyHousing
11194.65
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NiftyMCap150
20750.3
-114.45
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NiftySCap250
16506.15
-53.50
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NIFTYTOP10EW
9255.15
-10.05
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NiftyTourism
9020
-82.85
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NMSC400MQ100
46704
-130.05
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NSC250MQ100
44043.75
-15.95
(-0.03 %)
NSEMID
65745.75
-194.55
(-0.29 %)
NSEQuality30
5581
+ 7.20
(+ 0.12 %)
NV 20
12489.8
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PORTFOLIO COMPOSITION

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Quant Infrastructure Fund

Fund	Quant Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(29/08/2025)	35.8605

Percentage Returns
1 Month Ago	-4.18%
3 Months Ago	-3.64%
1 Year Ago	-15.62%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Limited	Construction, Contracting & Engineering	324.21	9.89
Tata Power Company Limited	Power - Generation/Distribution	269.71	8.23
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	233.21	7.11
Reliance Industries Limited	Refineries	232.42	7.09
Kalyani Steels Ltd	Steel - Rolling	216.08	6.59
Life Insurance Corporation Of India	Finance - Life Insurance	213.65	6.52
Adani Power Limited	Power - Generation/Distribution	198.62	6.06
NCC Ltd	Construction, Contracting & Engineering	189.55	5.78
Afcons Infrastructure Limited	Construction, Contracting & Engineering	172.46	5.26
Siemens Energy India Limited	Electric Equipment - General	144.47	4.41
GMR Airports Limited	Airport & Airport Services	125.62	3.83
DLF Limited	Realty	111.80	3.41
Simplex Infrastructures Limited	Construction, Contracting & Engineering	82.86	2.53
Mangalam Cement Limited	Cement	61.73	1.88
Swan Energy Limited	Realty	56.08	1.71
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	53.31	1.63
OM INFRA LIMITED	Project Consultancy/Turnkey	45.45	1.39
Welspun Corp Limited	Steel - Tubes/Pipes	42.01	1.28
Bharat Bijlee Limited	Electric Equipment - Transformers	38.42	1.17
The Orissa Minerals Development Co Ltd	Mining/Minerals	34.05	1.04
Adani Enterprises Limited	Trading & Distributors	32.55	0.99
Adani Green Energy Limited	Power - Generation/Distribution	30.00	0.91
National Building Construction Corp	Construction, Contracting & Engineering	23.83	0.73
Simplex Infrastructures Limited- WARRANT	Construction, Contracting & Engineering	20.72	0.63
GMR Power and Urban Infra Limited	Power - Generation/Distribution	17.21	0.52
Dredging Corporation of India Ltd.	Miscellaneous	16.78	0.51
Adani Energy Solutions Limited	Power - Transmission/Equipment	15.93	0.49
Ravindra Energy Limited	Power - Generation/Distribution	13.61	0.42
Equity
JSW Infrastructure Limited	Port & Port Services	8.42	0.26
Oil and Natural Gas Corporation Ltd. 28/08/2025		137.83	4.20
Tata Power Company Limited 28/08/2025		46.77	1.43
Derivatives
DLF Limited 28/08/2025		19.42	0.59
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-190.08	-5.80
91 Days Treasury Bill 21-Aug-2025	Others - Not Mentioned	39.88	1.22
91 Days Treasury Bill 04-Sep-2025	Others - Not Mentioned	29.85	0.91
91 Days Treasury Bill 28-Aug-2025	Others - Not Mentioned	27.89	0.85
91 Days Treasury Bill 01-Aug-2025	Others - Not Mentioned	25.00	0.76
91 Days Treasury Bill 11-Sep-2025	Others - Not Mentioned	24.85	0.76
91 Days Treasury Bill 18-Sep-2025	Others - Not Mentioned	24.83	0.76
182 Days Treasury Bill 04-Sep-2025	Others - Not Mentioned	9.95	0.30
Treasury Bill
91 Days Treasury Bill 16-Oct-2025		9.89	0.30
TREPS 01-Aug-2025 DEPO 10		47.80	1.46
	Total	3278.61	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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