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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Infrastructure Fund
    Fund Quant Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(22/11/2024) 37.7806
    Percentage Returns
    1 Month Ago -5.07%
    3 Months Ago -11.17%
    1 Year Ago 35.17%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 361.0510.03
    ITC LimitedCigarettes & Tobacco Products 352.979.81
    Reliance Industries LimitedRefineries 348.769.69
    Tata Power Company LimitedPower - Generation/Distribution 298.398.29
    Samvardhana Motherson International LtdAuto Ancl - Electrical 289.528.04
    Life Insurance Corporation Of IndiaFinance - Life Insurance 220.346.12
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 200.005.56
    Kalyani Steels LtdSteel - Rolling 194.915.42
    Adani Power LimitedPower - Generation/Distribution 180.775.02
    NCC LtdConstruction, Contracting & Engineering 175.694.88
    NTPC LimitedPower - Generation/Distribution 137.833.83
    Orient Cement LimitedCement 124.943.47
    Mangalam Cement LimitedCement 72.682.02
    OM INFRA LIMITEDProject Consultancy/Turnkey 60.351.68
    Swan Energy LimitedRealty 59.981.67
    Bharat Bijlee LimitedElectric Equipment - Transformers 59.811.66
    The Orissa Minerals Development Co LtdMining/Minerals 55.491.54
    Dredging Corporation of India Ltd.Miscellaneous 25.270.70
    GMR Power and Urban Infra LimitedPower - Generation/Distribution 18.590.52
    Steel Authority of India LtdIron & Steel 10.800.30
    Equity
    Huhtamaki India LimitedPackaging & Containers 0.340.01
    ACC Limited 28/11/2024 164.034.56
    Derivatives
    Bharat Petroleum Corp Ltd 28/11/2024 47.881.33
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -88.76-2.47
    Treasury Bill
    91 Days Treasury Bill 15-Nov-2024 49.881.39
    TREPS 04-Nov-2024 DEPO 10 177.484.93
    Total3599.01100.00

    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 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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