KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on May 07, 2026 - 3:59PM >>  ABB India 7211.8  [ 0.43% ]  ACC 1418.3  [ 0.21% ]  Ambuja Cements 452  [ 1.21% ]  Asian Paints 2529.45  [ 0.42% ]  Axis Bank 1292.35  [ -0.29% ]  Bajaj Auto 10606.75  [ 2.83% ]  Bank of Baroda 270.35  [ -0.17% ]  Bharti Airtel 1826.45  [ -0.38% ]  Bharat Heavy 406.3  [ 5.26% ]  Bharat Petroleum 307.6  [ -2.08% ]  Britannia Industries 5810.75  [ 0.50% ]  Cipla 1361  [ -0.31% ]  Coal India 466.4  [ -0.71% ]  Colgate Palm 2167.6  [ 0.49% ]  Dabur India 470.05  [ 0.79% ]  DLF 619  [ 1.63% ]  Dr. Reddy's Lab. 1307  [ -0.27% ]  GAIL (India) 167.45  [ 1.09% ]  Grasim Industries 2963  [ 1.76% ]  HCL Technologies 1183.45  [ -0.46% ]  HDFC Bank 795.85  [ -0.09% ]  Hero MotoCorp 5350  [ 3.49% ]  Hindustan Unilever 2272.8  [ -1.95% ]  Hindalco Industries 1055.55  [ 0.88% ]  ICICI Bank 1278.85  [ -0.05% ]  Indian Hotels Co. 669.9  [ 0.58% ]  IndusInd Bank 949  [ 0.26% ]  Infosys 1162.5  [ -0.41% ]  ITC 307.65  [ -0.95% ]  Jindal Steel 1255  [ -0.74% ]  Kotak Mahindra Bank 380.65  [ 1.18% ]  L&T 4022.5  [ 0.35% ]  Lupin 2460.5  [ 0.74% ]  Mahi. & Mahi 3367.35  [ 2.04% ]  Maruti Suzuki India 13766.95  [ 0.34% ]  MTNL 32.32  [ 1.44% ]  Nestle India 1476.05  [ -0.70% ]  NIIT 74  [ 0.11% ]  NMDC 90.2  [ 1.12% ]  NTPC 400.45  [ 1.46% ]  ONGC 283.95  [ 1.16% ]  Punj. NationlBak 109.15  [ -0.91% ]  Power Grid Corpn. 313.6  [ -0.68% ]  Reliance Industries 1435.7  [ -0.15% ]  SBI 1091.8  [ -0.35% ]  Vedanta 305.35  [ -3.49% ]  Shipping Corpn. 319.7  [ 2.25% ]  Sun Pharmaceutical 1831.3  [ -1.03% ]  Tata Chemicals 803  [ -1.67% ]  Tata Consumer 1160  [ 0.66% ]  Tata Motors Passenge 359.25  [ 0.35% ]  Tata Steel 217.05  [ 0.70% ]  Tata Power Co. 439.2  [ -0.86% ]  Tata Consult. Serv. 2401.75  [ -1.38% ]  Tech Mahindra 1448  [ -1.29% ]  UltraTech Cement 12144.45  [ 0.42% ]  United Spirits 1280  [ -0.96% ]  Wipro 197.35  [ -0.88% ]  Zee Entertainment 94.54  [ 0.01% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Infrastructure Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(06/05/2026) 44.9640
    Percentage Returns
    1 Month Ago 20.52%
    3 Months Ago 10.36%
    1 Year Ago 18.46%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Power LimitedPower - Generation/Distribution 280.7411.28
    Samvardhana Motherson International LtdAuto Ancl - Electrical 228.699.19
    Kalyani Steels LtdSteel - Rolling 140.265.63
    Life Insurance Corporation Of IndiaFinance - Life Insurance 122.014.90
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 117.324.71
    Adani Green Energy LimitedPower - Generation/Distribution 116.384.68
    NCC LtdConstruction, Contracting & Engineering 114.004.58
    Adani Enterprises LimitedTrading & Distributors 113.954.58
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 107.564.32
    ICICI Bank LimitedFinance - Banks - Private Sector 93.533.76
    DLF LimitedRealty 71.862.89
    Mangalam Cement LimitedCement 66.662.68
    Simplex Infrastructures LimitedConstruction, Contracting & Engineering 48.581.95
    Welspun Corp LimitedSteel - Tubes/Pipes 36.681.47
    Swan Corp LimitedRealty 36.001.45
    Adani Energy Solutions LimitedPower - Transmission/Equipment 30.541.23
    OM INFRA LIMITEDProject Consultancy/Turnkey 30.381.22
    Powerica LimitedElectric Equipment - Gensets/Turbines 30.001.21
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 28.371.14
    Tata Power Company LimitedPower - Generation/Distribution 26.771.08
    Bharat Bijlee LimitedElectric Equipment - Transformers 26.681.07
    The Orissa Minerals Development Co LtdMining/Minerals 21.620.87
    National Building Construction CorpConstruction, Contracting & Engineering 17.080.69
    Equity
    Ravindra Energy LimitedElectric Equipment - General 3.350.13
    HDFC Bank Limited 28/04/2026 141.055.67
    Bharat Electronics Ltd 28/04/2026 112.854.53
    Kotak Mahindra Bank Limited 28/04/2026 111.974.50
    Bharti Airtel Limited 28/04/2026 77.993.13
    Derivatives
    Adani Energy Solutions Limited 28/04/2026 4.300.17
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -411.31-16.52
    TREPS 02-Apr-2026 DEPO 10 357.2314.35
    Others
    India Grid Trust (INVIT)Investment Trust 19.280.77
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 24.841.00
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 21.950.88
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 20.930.84
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 19.890.80
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 19.850.80
    91 Days Treasury Bill 04-Jun-2026 19.810.80
    91 Days Treasury Bill 11-Jun-2026 14.840.60
    91 Days Treasury Bill 19-Jun-2026 14.830.60
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 9.960.40
    Total2489.26100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.