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Scheme Profile
 
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WOC Pharma and Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited10.916418592429.6223
Domestic EquitiesCipla Limited8.072115562421.9041
Domestic EquitiesMax Healthcare Institute Limited7.405620545420.0955
Domestic EquitiesDivi's Laboratories Limited7.02713479519.0685
Domestic EquitiesLupin Limited5.45247768114.7955
Domestic EquitiesFortis Healthcare Limited3.741316569610.1522
Domestic EquitiesTorrent Pharmaceuticals Limited3.4376316419.3281
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.26201698828.8517
Domestic EquitiesMankind Pharma Limited2.7795329287.5425
Domestic EquitiesApollo Hospitals Enterprise Limited2.5207113016.8400
Domestic EquitiesLaurus Labs Limited2.36201215776.4095
Domestic EquitiesIPCA Laboratories Limited2.2747455426.1725
Domestic EquitiesAbbott India Limited2.176419435.9059
Domestic EquitiesAjanta Pharma Limited2.1716237045.8927
Domestic EquitiesPiramal Pharma Limited2.01622881155.4710
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.8517305585.0248
Domestic EquitiesPoly Medicure Limited1.7582234394.7710
Domestic EquitiesBiocon Limited1.75671576114.7669
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.7407190824.7235
Domestic EquitiesGlobal Health Limited1.5272360474.1441
Domestic EquitiesJupiter Life Line Hospitals Limited1.3912262953.7752
Domestic EquitiesVijaya Diagnostic Centre Limited1.3124388913.5614
Domestic EquitiesNeuland Laboratories Limited1.302533313.5345
Domestic EquitiesRainbow Childrens Medicare Limited1.2246268083.3231
Domestic EquitiesEris Lifesciences Limited1.1949274143.2425
Domestic EquitiesAmi Organics Limited1.1447143233.1062
Domestic EquitiesNavin Fluorine International Limited1.140182233.0937
Domestic EquitiesSupriya Lifescience Limited1.0583480702.8717
Domestic EquitiesAstraZeneca Pharma India Limited0.973439432.6413
Domestic EquitiesStrides Pharma Science Limited0.9708425212.6342
Domestic EquitiesKovai Medical Center and Hospital Limited0.950547982.5792
Domestic EquitiesRPG Life Sciences Limited0.764199202.0735
Domestic EquitiesThyrocare Technologies Limited0.7314288671.9848
Domestic EquitiesLaxmi Dental Limited0.7309584601.9833
Domestic EquitiesBlue Jet Healthcare Ltd0.6754243061.8327
Domestic EquitiesSai Life Sciences Limited0.6109240301.6578
Domestic EquitiesSRF Limited0.569655291.5456
Domestic EquitiesSanofi Consumer Healthcare India Limited0.559033321.5169
Domestic EquitiesShaily Engineering Plastics Limited0.450980571.2235
Domestic EquitiesDr.Agarwals Eye Hospital Limited0.389628521.0573
Domestic EquitiesZota Health Care Limited0.264286300.7169
Total 92.6593 251.4376
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.5221 9.5574
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6083 1.6508
Total 4.1304 11.2082
Treasury Bills91 Days Tbill (MD 08/05/2025)1.09243000002.9643
Treasury Bills364 Days Tbill (MD 23/05/2025)0.72642000001.9712
Treasury Bills91 Days Tbill (MD 20/03/2025)0.36731000000.9967
Treasury Bills91 Days Tbill (MD 10/04/2025)0.36591000000.9930
Treasury Bills91 Days Tbill (MD 17/04/2025)0.36551000000.9917
Treasury Bills91 Days Tbill (MD 24/04/2025)0.1825500000.4953
Treasury Bills364 Days Tbill (MD 13/03/2025)0.0736200000.1996
Treasury Bills91 Days Tbill (MD 28/03/2025)0.0367100000.0995
Total 3.2103 8.7113
 
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