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Detailed Portfolio
WOC Pharma and Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited12.346439095068.6977
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited8.904223999549.5446
Domestic EquitiesLupin Limited5.769813874632.1044
Domestic EquitiesDivi's Laboratories Limited5.31484972729.5726
Domestic EquitiesApollo Hospitals Enterprise Limited4.23723177923.5768
Domestic EquitiesLaurus Labs Limited3.927622014821.8541
Domestic EquitiesFortis Healthcare Limited3.848626936021.4141
Domestic EquitiesMax Healthcare Institute Limited3.790721918421.0921
Domestic EquitiesGlenmark Pharmaceuticals Limited3.17258280917.6524
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.156928263217.5656
Domestic EquitiesAurobindo Pharma Limited3.015912865116.7812
Domestic EquitiesSai Life Sciences Limited2.770115857215.4132
Domestic EquitiesAcutaas Chemicals Limited2.61335683214.5410
Domestic EquitiesCorona Remedies Limited2.26608103012.6083
Domestic EquitiesIPCA Laboratories Limited2.17097543912.0793
Domestic EquitiesAjanta Pharma Limited2.10764180711.7273
Domestic EquitiesEmcure Pharmaceuticals Limited1.88546575210.4907
Domestic EquitiesNarayana Hrudayalaya Limited1.7156594659.5459
Domestic EquitiesShaily Engineering Plastics Limited1.5832422628.8091
Domestic EquitiesThyrocare Technologies Limited1.55762479378.6666
Domestic EquitiesNeuland Laboratories Limited1.415165477.8741
Domestic EquitiesNavin Fluorine International Limited1.4125127547.8597
Domestic EquitiesAether Industries Limited1.3804701787.6810
Domestic EquitiesPfizer Limited1.3517159337.5212
Domestic EquitiesDr. Lal Path Labs Limited1.3371567037.4400
Domestic EquitiesStrides Pharma Science Limited1.2407736196.9036
Domestic EquitiesKovai Medical Center and Hospital Limited1.2004132986.6791
Domestic EquitiesAstraZeneca Pharma India Limited1.065176325.9266
Domestic EquitiesVijaya Diagnostic Centre Limited0.9396606935.2281
Domestic EquitiesZydus Lifesciences Limited0.8262527704.5973
Domestic EquitiesRainbow Childrens Medicare Limited0.8040384614.4734
Domestic EquitiesDr. Reddy's Laboratories Limited0.7441329934.1403
Domestic EquitiesPoly Medicure Limited0.7011327523.9011
Domestic EquitiesSudeep Pharma Limited0.6695628683.7252
Domestic EquitiesSupriya Lifescience Limited0.6396633323.5586
Domestic EquitiesZota Health Care Limited0.5517288273.0695
Domestic EquitiesAarti Pharmalabs Limited0.4783449642.6616
Domestic EquitiesTatva Chintan Pharma Chem Limited0.2115111831.1769
Domestic EquitiesOrchid Pharma Limited0.1933222901.0754
Domestic EquitiesAlkem Laboratories Limited0.153016070.8515
Total 93.4692 520.0812
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.7519 15.3120
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.9261 5.1532
Total 3.6780 20.4652
Treasury Bills91 Days Tbill (MD 22/05/2026)0.89205000004.9632
Treasury Bills182 Days Tbill (MD 28/05/2026)0.89135000004.9592
Treasury Bills182 Days Tbill (MD 11/06/2026)0.35572000001.9792
Treasury Bills364 Days Tbill (MD 07/05/2026)0.17881000000.9948
Treasury Bills91 Days Tbill (MD 14/05/2026)0.17861000000.9939
Treasury Bills91 Days Tbill (MD 04/06/2026)0.17801000000.9906
Treasury Bills182 Days Tbill (MD 04/06/2026)0.1424800000.7925
Treasury Bills182 Days Tbill (MD 09/04/2026)0.0359200000.1998
Total 2.8527 15.8732
 

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