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Scheme Profile
 
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Quant Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesRPG Life Sciences Limited8.777115306738.3923
Domestic EquitiesAster DM Healthcare Limited7.167570516431.3516
Domestic EquitiesReliance Industries Limited6.979822920030.5306
Domestic EquitiesAurobindo Pharma Limited6.937621730030.3459
Domestic EquitiesPfizer Ltd6.68355734629.2344
Domestic EquitiesHFCL Limited6.6491239000029.0839
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd6.262710100027.3937
Domestic EquitiesIPCA Laboratories Ltd6.211217100027.1685
Domestic EquitiesGlenmark Life Sciences Limited5.952924629826.0386
Domestic EquitiesZydus Wellness Ltd5.716612834625.0050
Domestic EquitiesSequent Scientific Limited5.6123134632024.5488
Domestic EquitiesZydus Lifesciences Limited4.463619500019.5244
Domestic EquitiesSMS Pharmaceuticals Limited4.455666188619.4892
Domestic EquitiesAarti Pharmalabs Limited4.106428085217.9619
Domestic EquitiesTorrent Pharmaceuticals Ltd2.51143430010.9851
Domestic EquitiesSuven Life Sciences Ltd.2.383983000010.4273
Domestic EquitiesDivi's Laboratories Limited1.326198495.8007
Domestic EquitiesAlembic Pharmaceuticals Limited1.2852498005.6217
Domestic EquitiesSanofi Consumer Healthcare India Limited0.889479003.8905
Domestic EquitiesThyrocare Technologies Limited0.8722407943.8151
Domestic EquitiesAmi Organics Limited0.5651125002.4719
Total 95.8091 419.0811
Cash & Cash Equivalents and Net AssetsTREPS 04-Nov-2024 DEPO 101.985886918.6863
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.7775 -3.4010
Total 1.2083 5.2853
Derivatives-FuturesDivi's Laboratories Limited 28/11/20242.98262200013.0461
Total 2.9826 13.0461
 
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