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Detailed Portfolio
Quant Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDivi's Laboratories Limited9.98576237342.4729
Domestic EquitiesAster DM Healthcare Limited9.881970516442.0313
Domestic EquitiesRPG Life Sciences Limited8.779715052937.3432
Domestic EquitiesSequent Scientific Limited6.6939147712628.4716
Domestic EquitiesPfizer Ltd6.43804823127.3832
Domestic EquitiesZydus Wellness Ltd6.105012834625.9670
Domestic EquitiesHDFC Life Insurance Co Ltd5.967231168825.3808
Domestic EquitiesAlivus Life Sciences5.823124629824.7677
Domestic EquitiesAurobindo Pharma Limited5.797621730024.6592
Domestic EquitiesSMS Pharmaceuticals Limited4.911183321320.8886
Domestic EquitiesHFCL Limited4.8628239000020.6831
Domestic EquitiesSun Pharmaceutical Industries Limited3.04347724912.9446
Domestic EquitiesLaxmi Dental Limited2.963129009112.6030
Domestic EquitiesLupin Limited2.59605697611.0419
Domestic EquitiesSuraksha Diagnostic Limited1.57262056796.6887
Total 85.4209 363.3268
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2025 DEPO 109.71854133741.3366
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.1183 -51.5435
Total -2.3997 -10.2069
Treasury Bills91 Days Treasury Bill 17-Jul-20251.17285000004.9884
Treasury Bills91 Days Treasury Bill 21-Aug-20251.16685000004.9628
Treasury Bills91 Days Treasury Bill 18-Sep-20250.92974000003.9542
Treasury Bills91 Days Treasury Bill 28-Aug-20250.69943000002.9747
Treasury Bills91 Days Treasury Bill 25-Sep-20250.69653000002.9625
Treasury Bills91 Days Treasury Bill 11-Sep-20250.46532000001.9790
Treasury Bills182 Days Treasury Bill 04-Sep-20250.23291000000.9905
Treasury Bills91 Days Treasury Bill 04-Sep-20250.23291000000.9905
Total 5.5962 23.8026
Derivatives-FuturesLupin Limited 31/07/20255.998513132525.5138
Derivatives-FuturesSun Pharmaceutical Industries Limited 31/07/20252.87537280012.2297
Derivatives-FuturesAurobindo Pharma Limited 31/07/20252.50899350010.6712
Total 11.3827 48.4147
 

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