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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Infrastructure Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(20/12/2024) 42.4436
    Percentage Returns
    1 Month Ago 3.38%
    3 Months Ago -8.09%
    1 Year Ago 32.73%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 345.709.64
    ITC LimitedCigarettes & Tobacco Products 344.279.60
    Reliance Industries LimitedRefineries 338.329.44
    Tata Power Company LimitedPower - Generation/Distribution 280.837.83
    Samvardhana Motherson International LtdAuto Ancl - Electrical 259.947.25
    Life Insurance Corporation Of IndiaFinance - Life Insurance 235.256.56
    Kalyani Steels LtdSteel - Rolling 219.076.11
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 217.656.07
    NCC LtdConstruction, Contracting & Engineering 182.105.08
    Adani Power LimitedPower - Generation/Distribution 169.214.72
    ACC LimitedCement 156.024.35
    Orient Cement LimitedCement 123.003.43
    NTPC LimitedPower - Generation/Distribution 122.803.43
    Mangalam Cement LimitedCement 76.722.14
    Swan Energy LimitedRealty 73.312.04
    The Orissa Minerals Development Co LtdMining/Minerals 54.081.51
    OM INFRA LIMITEDProject Consultancy/Turnkey 52.501.46
    Bharat Bijlee LimitedElectric Equipment - Transformers 49.981.39
    Welspun Corp LimitedSteel - Tubes/Pipes 34.960.98
    Adani Enterprises LimitedTrading & Distributors 24.630.69
    Dredging Corporation of India Ltd.Miscellaneous 22.910.64
    GMR Power and Urban Infra LimitedPower - Generation/Distribution 18.100.50
    Steel Authority of India LtdIron & Steel 10.930.30
    Equity
    Huhtamaki India LimitedPackaging & Containers 0.340.01
    Current Assets
    NCA-NET CURRENT ASSETS -48.86-1.34
    Oil and Natural Gas Corporation Ltd. 26/12/2024 98.322.74
    Hindalco Industries Limited 26/12/2024 30.290.84
    JSW Steel Limited 26/12/2024 17.070.48
    Derivatives
    Jindal Steel & Power Ltd 26/12/2024 6.540.18
    91 Days Treasury Bill 13-Feb-2025 29.610.83
    Treasury Bill
    91 Days Treasury Bill 21-Feb-2025 9.860.27
    TREPS 02-Dec-2024 DEPO 10 29.840.83
    Total3585.30100.00

    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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    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.