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Detailed Portfolio
Quant Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHFCL Limited8.2869239000035.7592
Domestic EquitiesPfizer Ltd8.06015734634.7806
Domestic EquitiesAurobindo Pharma Limited7.903121730034.1031
Domestic EquitiesDr. Reddy's Laboratories Limited7.19404415031.0434
Domestic EquitiesZydus Wellness Ltd6.826812834629.4586
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd6.425110100027.7255
Domestic EquitiesAster DM Healthcare Limited5.750861016424.8154
Domestic EquitiesIPCA Laboratories Ltd5.487117100023.6775
Domestic EquitiesSMS Pharmaceuticals Limited5.196066188622.4214
Domestic EquitiesZydus Lifesciences Limited5.096919500021.9941
Domestic EquitiesGlenmark Life Sciences Limited4.512918500019.4740
Domestic EquitiesAarti Pharmalabs Limited4.481428085219.3381
Domestic EquitiesSequent Scientific Limited4.3189113896818.6369
Domestic EquitiesDivi's Laboratories Limited3.41162890014.7214
Domestic EquitiesSuven Life Sciences Ltd.2.744083000011.8408
Domestic EquitiesRPG Life Sciences Limited1.8839386108.1295
Domestic EquitiesSanofi Consumer Healthcare India Limited0.690779002.9804
Total 88.2703 380.8999
Cash & Cash Equivalents and Net AssetsTREPS 02-Sep-2024 DEPO 1011.48264956749.5492
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-4.5082 -19.4537
Total 6.9744 30.0955
Derivatives-FuturesDivi's Laboratories Limited 26/09/20244.75544000020.5202
Total 4.7554 20.5202
 

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