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Scheme Profile
 
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Quant Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesDivi's Laboratories Limited9.66696130033.5939
Domestic EquitiesRPG Life Sciences Limited9.053915052931.4636
Domestic EquitiesAster DM Healthcare Limited8.176570516428.4146
Domestic EquitiesZydus Lifesciences Limited7.389629295125.6801
Domestic EquitiesIPCA Laboratories Ltd7.129418280024.7758
Domestic EquitiesTorrent Pharmaceuticals Ltd7.10698377524.6977
Domestic EquitiesReliance Industries Limited6.706919421223.3074
Domestic EquitiesAurobindo Pharma Limited6.617521730022.9969
Domestic EquitiesAlivus Life Sciences6.271624629821.7949
Domestic EquitiesZydus Wellness Ltd5.766312834620.0387
Domestic EquitiesSequent Scientific Limited5.7574134632020.0077
Domestic EquitiesPfizer Ltd5.62204823119.5372
Domestic EquitiesHFCL Limited5.4462239000018.9264
Domestic EquitiesSMS Pharmaceuticals Limited3.654666188612.7003
Domestic EquitiesSuraksha Diagnostic Limited2.57323401368.9422
Total 96.9388 336.8774
Cash & Cash Equivalents and Net AssetsTREPS 03-Mar-2025 DEPO 101.114138733.8715
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-3.0426 -10.5735
Total -1.9285 -6.7020
Treasury Bills91 Days Treasury Bill 24-Apr-20252.850310000009.9051
Total 2.8503 9.9051
Derivatives-FuturesDr. Reddy's Laboratories Limited 27/03/20251.2293381254.2719
Derivatives-FuturesZydus Lifesciences Limited 27/03/20250.9102360003.1631
Total 2.1395 7.4350
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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