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Detailed Portfolio
Quant Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHFCL Limited9.5512197722335.5782
Domestic EquitiesZydus Wellness Ltd8.735364173032.5389
Domestic EquitiesAster DM Healthcare Limited8.733844667132.5333
Domestic EquitiesANTHEM BIOSCIENCES LIMITED8.657042433432.2473
Domestic EquitiesSMS Pharmaceuticals Limited7.659977272828.5330
Domestic EquitiesAlivus Life Sciences6.979024629825.9968
Domestic EquitiesPfizer Ltd5.91994795422.0516
Domestic EquitiesAurobindo Pharma Limited4.946412917218.4251
Domestic EquitiesHDFC Life Insurance Co Ltd3.729323355113.8916
Domestic EquitiesStrides Pharma Science Ltd2.6251879539.7786
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd1.9283324987.1827
Total 69.4654 258.7571
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 1024.76119226192.2345
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-25.3982 -94.6076
Total -0.6371 -2.3731
Treasury Bills91 Days Treasury Bill 04-Jun-20260.80483000002.9979
Treasury Bills91 Days Treasury Bill 16-Jul-20260.79983000002.9792
Treasury Bills91 Days Treasury Bill 23-Jul-20260.79893000002.9758
Treasury Bills91 Days Treasury Bill 06-Aug-20260.79723000002.9696
Treasury Bills91 Days Treasury Bill 13-Aug-20260.79643000002.9665
Treasury Bills91 Days Treasury Bill 20-Aug-20260.79553000002.9632
Treasury Bills91 Days Treasury Bill 28-Aug-20260.79463000002.9599
Total 5.5872 20.8121
Derivatives-FuturesTorrent Pharmaceuticals Ltd 30/06/20269.44687887535.1893
Derivatives-FuturesDivi's Laboratories Limited 30/06/20269.32815150034.7471
Derivatives-FuturesHDFC Life Insurance Co Ltd 30/06/20265.393233550020.0897
Derivatives-FuturesAdani Green Energy Limited 30/06/20261.4163354005.2757
Total 25.5845 95.3018
 
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