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Detailed Portfolio
Quant Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHFCL Limited10.7619197722342.0852
Domestic EquitiesZydus Wellness Ltd9.442464173036.9251
Domestic EquitiesAster DM Healthcare Limited8.960144667135.0391
Domestic EquitiesConcord Biotech Limited8.837026993934.5576
Domestic EquitiesSMS Pharmaceuticals Limited8.152077272831.8789
Domestic EquitiesAlivus Life Sciences7.283924629828.4844
Domestic EquitiesPfizer Ltd5.44394795421.2887
Domestic EquitiesAurobindo Pharma Limited5.214712917220.3924
Domestic EquitiesStrides Pharma Science Ltd2.857710225511.1754
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd2.0363324987.9630
Domestic EquitiesMax Healthcare Institute Limited2.0257701487.9215
Total 71.0155 277.7113
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2026 DEPO 1021.73048497884.9783
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-23.7868 -93.0202
Total -2.0565 -8.0419
Treasury Bills91 Days Treasury Bill 16-Jul-20260.76553000002.9937
Treasury Bills91 Days Treasury Bill 23-Jul-20260.76483000002.9907
Treasury Bills91 Days Treasury Bill 06-Aug-20260.76323000002.9847
Treasury Bills91 Days Treasury Bill 13-Aug-20260.76253000002.9817
Treasury Bills91 Days Treasury Bill 20-Aug-20260.76173000002.9787
Treasury Bills91 Days Treasury Bill 28-Aug-20260.76083000002.9753
Treasury Bills91 Days Treasury Bill 03-Sep-20260.76023000002.9729
Treasury Bills91 Days Treasury Bill 10-Sep-20260.75953000002.9700
Treasury Bills91 Days Treasury Bill 17-Sep-20260.75873000002.9671
Total 6.8570 26.8148
Derivatives-FuturesGlenmark Pharmaceuticals Ltd8.703815337534.0370
Derivatives-FuturesMax Healthcare Institute Limited5.796119950022.6662
Derivatives-FuturesDivi's Laboratories Limited5.74183400022.4536
Derivatives-FuturesAurobindo Pharma Limited3.94229680015.4164
Total 24.1840 94.5732
 
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