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Detailed Portfolio
Quant Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd9.690714855841.1402
Domestic EquitiesZydus Lifesciences Limited9.385634290039.8450
Domestic EquitiesStrides Pharma Science Ltd9.036834253738.3641
Domestic EquitiesPfizer Ltd7.36738070731.2764
Domestic EquitiesAlivus Life Sciences6.213619124826.3788
Domestic EquitiesIPCA Laboratories Ltd5.980013174325.3869
Domestic EquitiesAurobindo Pharma Limited5.087412917221.5976
Domestic EquitiesZydus Wellness Ltd4.896640537620.7877
Domestic EquitiesColgate-Palmolive (India) Ltd3.44958305014.6442
Domestic EquitiesNatco Pharma Ltd3.011515450012.7849
Domestic EquitiesDr. Reddy's Laboratories Limited2.3328803229.9037
Domestic EquitiesLG Electronics India Limited0.5927146002.5163
Domestic EquitiesHeubach Colorants India Limited0.2604255141.1054
Total 67.3049 285.7312
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2026 DEPO 1026.5727112810112.8096
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-32.2985 -137.1177
Total -5.7259 -24.3081
Treasury Bills91 Days Treasury Bill 15-Oct-20260.70523000002.9940
Treasury Bills91 Days Treasury Bill 22-Oct-20260.70453000002.9910
Treasury Bills91 Days Treasury Bill 05-Nov-20260.70313000002.9849
Treasury Bills91 Days Treasury Bill 19-Nov-20260.70163000002.9786
Treasury Bills91 Days Treasury Bill 27-Nov-20260.70083000002.9752
Treasury Bills91 Days Treasury Bill 03-Dec-20260.70023000002.9725
Treasury Bills91 Days Treasury Bill 10-Dec-20260.69953000002.9694
Treasury Bills91 Days Treasury Bill 17-Dec-20260.69863000002.9656
Treasury Bills91 Days Treasury Bill 24-Dec-20260.69783000002.9625
Total 6.3113 26.7937
Derivatives-FuturesDivi's Laboratories Ltd.9.63224380040.8917
Derivatives-FuturesGlenmark Pharmaceuticals Ltd.9.336816800039.6379
Derivatives-FuturesTorrent Pharmaceuticals Ltd.8.62187575036.6024
Derivatives-FuturesAurobindo Pharma Ltd.4.518811440019.1837
Total 32.1096 136.3157
 
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