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Detailed Portfolio
WOC Pharma and Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMax Healthcare Institute Limited7.704125315231.5427
Domestic EquitiesSun Pharmaceutical Industries Limited6.638515925327.1797
Domestic EquitiesFortis Healthcare Limited5.331625457821.8288
Domestic EquitiesCipla Limited4.781812593619.5780
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited4.586910614318.7799
Domestic EquitiesLaurus Labs Limited4.440420792818.1802
Domestic EquitiesDivi's Laboratories Limited4.24092632617.3633
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.882321159715.8952
Domestic EquitiesAnthem Biosciences Limited3.253117544813.3191
Domestic EquitiesApollo Hospitals Enterprise Limited2.92741598511.9856
Domestic EquitiesAbbott India Limited2.6008309510.6483
Domestic EquitiesGlenmark Pharmaceuticals Limited2.48984776710.1940
Domestic EquitiesThyrocare Technologies Limited2.3714732279.7092
Domestic EquitiesTorrent Pharmaceuticals Limited2.2342244469.1474
Domestic EquitiesGland Pharma Limited2.1730430898.8970
Domestic EquitiesVijaya Diagnostic Centre Limited2.0738789798.4906
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.9043246537.7968
Domestic EquitiesKovai Medical Center and Hospital Limited1.8152118967.4320
Domestic EquitiesEmcure Pharmaceuticals Limited1.7275501757.0727
Domestic EquitiesSai Life Sciences Limited1.7026862266.9709
Domestic EquitiesEris Lifesciences Limited1.6783381976.8713
Domestic EquitiesAjanta Pharma Limited1.6050238836.5712
Domestic EquitiesNeuland Laboratories Limited1.467245236.0070
Domestic EquitiesJupiter Life Line Hospitals Limited1.4315409875.8611
Domestic EquitiesPfizer Limited1.3399105615.4859
Domestic EquitiesAstraZeneca Pharma India Limited1.279857045.2397
Domestic EquitiesLupin Limited1.1538244874.7238
Domestic EquitiesAlembic Pharmaceuticals Limited1.0954458634.4849
Domestic EquitiesNavin Fluorine International Limited1.085488044.4441
Domestic EquitiesAcutaas Chemicals Limited1.0214315044.1818
Domestic EquitiesPiramal Pharma Limited1.01992119334.1757
Domestic EquitiesFDC Limited0.9116778603.7322
Domestic EquitiesShilpa Medicare Limited0.8959412963.6681
Domestic EquitiesRainbow Childrens Medicare Limited0.8002214933.2764
Domestic EquitiesStrides Pharma Science Limited0.6769317072.7715
Domestic EquitiesSupriya Lifescience Limited0.6654412032.7245
Domestic EquitiesShaily Engineering Plastics Limited0.6283162172.5725
Domestic EquitiesDr.Agarwals Eye Hospital Limited0.625058402.5590
Domestic EquitiesPB Fintech Limited0.5812131322.3796
Domestic EquitiesJubilant Ingrevia Limited0.4944258642.0244
Domestic EquitiesOnesource Specialty Pharma Limited0.4893101492.0034
Domestic EquitiesLaxmi Dental Limited0.4279415121.7520
Domestic EquitiesZota Health Care Limited0.4268143911.7473
Domestic EquitiesAster DM Healthcare Limited0.3932266141.6099
Domestic EquitiesMankind Pharma Limited0.335353481.3729
Domestic EquitiesPoly Medicure Limited0.328069301.3429
Total 91.7370 375.5945
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.9372 12.0255
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.8312 7.4972
Total 4.7683 19.5227
Treasury Bills91 Days Tbill (MD 02/10/2025)1.21035000004.9551
Treasury Bills91 Days Tbill (MD 01/08/2025)0.75723100003.1000
Treasury Bills182 Days Tbill (MD 04/09/2025)0.48612000001.9901
Treasury Bills364 Days Tbill (MD 03/10/2025)0.48402000001.9817
Treasury Bills364 Days Tbill (MD 28/08/2025)0.1216500000.4980
Treasury Bills91 Days Tbill (MD 25/09/2025)0.1211500000.4960
Treasury Bills91 Days Tbill (MD 16/10/2025)0.1208500000.4945
Treasury Bills182 Days Tbill (MD 23/10/2025)0.0965400000.3952
Treasury Bills182 Days Tbill (MD 07/08/2025)0.0488200000.1998
Treasury Bills91 Days Tbill (MD 23/10/2025)0.0483200000.1976
Total 3.4947 14.3080
 

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