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Mutual Fund

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45856
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94088.49
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3869.08
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4154.09
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30889.79
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30694.63
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73933.41
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33973.17
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74062.42
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18407.62
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1970.06
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2835.97
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CNX 100
23274.05
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CNX 200
12580.35
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CNX Auto
21505.9
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(-2.57 %)
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48981.2
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7954
-2.30
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10542.05
-115.90
(-1.08 %)
CNX DOI
5819.35
-29.65
(-0.50 %)
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31592
-177.65
(-0.55 %)
CNX Fin
23174.35
-107.05
(-0.45 %)
CNX FMCG
52098.15
-239.15
(-0.45 %)
CNX HighBeta
3170.35
-28.15
(-0.88 %)
CNX Infra
8008.45
-41.85
(-0.51 %)
CNX IT
40544.5
-321.45
(-0.78 %)
CNX LVI
22995.15
-173.75
(-0.74 %)
CNX Media
1492.4
-17.70
(-1.17 %)
CNX Metal
8609.7
+ 86.70
(+ 1.01 %)
CNX Midcap
50486.2
-677.60
(-1.32 %)
CNX MNC
25873.05
-119.65
(-0.46 %)
CNX Pharma
20385.65
-400.10
(-1.92 %)
CNX PSE
8569.35
-73.85
(-0.85 %)
CNX PSU Bank
5970.6
-81.25
(-1.34 %)
CNX Realty
844.5
-10.90
(-1.27 %)
CNX Shar 500
6625.8
-44.70
(-0.67 %)
CNX Smallcap
15636.9
-110.80
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30283.45
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20690.25
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5649.5
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6224.55
-38.80
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12739.4
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14254.25
-101.70
(-0.70 %)
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47480.2
-809.85
(-1.67 %)
N500MUCIFFTT
12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
NIF200MOME30
28216.4
-478.95
(-1.66 %)
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15600.15
-118.15
(-0.75 %)
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12702.75
-60.65
(-0.47 %)
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24758.65
-296.80
(-1.18 %)
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20558.7
-195.15
(-0.94 %)
NIFAQVLV30
18877.05
-118.65
(-0.62 %)
NIFCOREHOUSE
14579.4
-98.60
(-0.67 %)
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2699.95
-38.35
(-1.40 %)
NIFFINSEREXB
25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
(-0.48 %)
NIFINDIADIGI
8675.65
-63.75
(-0.72 %)
NIFINDIAMANU
12695.2
-140.65
(-1.09 %)
NIFMC150M50
53919.65
-784.05
(-1.43 %)
NIFMC150Q50
21533.8
-222.90
(-1.02 %)
NIFMCSELECT
11198.9
-192.55
(-1.69 %)
NIFMICCAP250
20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
NIFMSINDCONS
17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
(-0.59 %)
NIFQLV30
16076.4
-98.90
(-0.61 %)
NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
(-0.74 %)
NIFTOP20EW
8520.85
-61.30
(-0.71 %)
NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Infrastructure Fund

Fund	Quant Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(21/02/2025)	33.6182

Percentage Returns
1 Month Ago	-9.89%
3 Months Ago	-8.86%
1 Year Ago	-10.22%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	331.23	10.03
Larsen & Toubro Limited	Construction, Contracting & Engineering	331.09	10.02
ITC Limited	Cigarettes & Tobacco Products	292.28	8.85
Tata Power Company Limited	Power - Generation/Distribution	247.16	7.48
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	226.02	6.84
Kalyani Steels Ltd	Steel - Rolling	217.11	6.57
Afcons Infrastructure Limited	Construction, Contracting & Engineering	204.06	6.18
Life Insurance Corporation Of India	Finance - Life Insurance	201.82	6.11
Adani Power Limited	Power - Generation/Distribution	156.53	4.74
NCC Ltd	Construction, Contracting & Engineering	148.35	4.49
ACC Limited	Cement	140.94	4.27
Orient Cement Limited	Cement	122.41	3.71
NTPC Limited	Power - Generation/Distribution	109.41	3.31
Mangalam Cement Limited	Cement	74.50	2.25
Swan Energy Limited	Realty	66.16	2.00
OM INFRA LIMITED	Project Consultancy/Turnkey	54.10	1.64
The Orissa Minerals Development Co Ltd	Mining/Minerals	43.42	1.31
Bharat Bijlee Limited	Electric Equipment - Transformers	41.82	1.27
Welspun Corp Limited	Steel - Tubes/Pipes	33.49	1.01
Adani Enterprises Limited	Trading & Distributors	22.88	0.69
Dredging Corporation of India Ltd.	Miscellaneous	19.16	0.58
GMR Power and Urban Infra Limited	Power - Generation/Distribution	16.82	0.51
Adani Energy Solutions Limited	Power - Transmission/Equipment	14.74	0.45
ITC Hotels Limited	Hotels, Resorts & Restaurants	11.77	0.36
Borosil Renewables Ltd	Glass & Glass Products	0.90	0.03
Equity
Huhtamaki India Limited	Packaging & Containers	0.27	0.01
Oil and Natural Gas Corporation Ltd. 27/02/2025		99.12	3.00
Derivatives
Hindalco Industries Limited 27/02/2025		27.43	0.83
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-50.70	-1.55
91 Days Treasury Bill 24-Apr-2025		39.42	1.19
91 Days Treasury Bill 13-Feb-2025		29.94	0.91
Treasury Bill
91 Days Treasury Bill 21-Feb-2025		9.96	0.30
TREPS 03-Feb-2025 DEPO 10		20.10	0.61
	Total	3303.71	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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