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Quant Infrastructure Fund

Fund	Quant Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(04/04/2025)	33.9108

Percentage Returns
1 Month Ago	5.12%
3 Months Ago	-14.58%
1 Year Ago	-14.47%

Portfolio Details as on 28 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	293.64	10.08
Larsen & Toubro Limited	Construction, Contracting & Engineering	293.64	10.08
ITC Limited	Cigarettes & Tobacco Products	257.99	8.85
Tata Power Company Limited	Power - Generation/Distribution	230.01	7.89
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	189.74	6.51
Afcons Infrastructure Limited	Construction, Contracting & Engineering	178.44	6.12
Kalyani Steels Ltd	Steel - Rolling	177.25	6.08
Life Insurance Corporation Of India	Finance - Life Insurance	176.76	6.07
Adani Power Limited	Power - Generation/Distribution	146.08	5.01
ACC Limited	Cement	127.66	4.38
Orient Cement Limited	Cement	118.16	4.06
NCC Ltd	Construction, Contracting & Engineering	118.13	4.05
NTPC Limited	Power - Generation/Distribution	105.18	3.61
Mangalam Cement Limited	Cement	62.54	2.15
Swan Energy Limited	Realty	48.96	1.68
OM INFRA LIMITED	Project Consultancy/Turnkey	39.52	1.36
The Orissa Minerals Development Co Ltd	Mining/Minerals	35.13	1.21
Welspun Corp Limited	Steel - Tubes/Pipes	33.26	1.14
Bharat Bijlee Limited	Electric Equipment - Transformers	32.17	1.10
Adani Enterprises Limited	Trading & Distributors	20.96	0.72
GMR Power and Urban Infra Limited	Power - Generation/Distribution	15.58	0.53
Dredging Corporation of India Ltd.	Miscellaneous	12.93	0.44
Adani Energy Solutions Limited	Power - Transmission/Equipment	12.82	0.44
Borosil Renewables Ltd	Glass & Glass Products	0.85	0.03
Equity
Huhtamaki India Limited	Packaging & Containers	0.21	0.01
Oil and Natural Gas Corporation Ltd. 27/03/2025		86.37	2.96
Derivatives
Tata Power Company Limited 27/03/2025		25.95	0.89
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-57.93	-1.99
91 Days Treasury Bill 30-May-2025		49.22	1.69
Treasury Bill
91 Days Treasury Bill 24-Apr-2025		39.62	1.36
TREPS 03-Mar-2025 DEPO 10		42.78	1.47
	Total	2913.62	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 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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