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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Healthcare Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(12/10/2026) 17.4954
    Percentage Returns
    1 Month Ago -4.15%
    3 Months Ago 1.06%
    1 Year Ago 12.01%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Glaxosmithkline Pharmaceuticals LtdPharmaceuticals 45.3110.58
    Zydus Lifesciences LimitedPharmaceuticals 39.829.30
    Pfizer LtdPharmaceuticals 37.818.83
    Alivus Life SciencesPharmaceuticals 34.628.08
    Concord Biotech LimitedPharmaceuticals 30.137.03
    SMS Pharmaceuticals LimitedPharmaceuticals 28.736.71
    IPCA Laboratories LtdPharmaceuticals 26.636.22
    Zydus Wellness LtdFood Processing & Packaging 24.185.64
    Aurobindo Pharma LimitedPharmaceuticals 22.185.18
    Strides Pharma Science LtdPharmaceuticals 10.482.45
    Equity
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 1.320.31
    Glenmark Pharmaceuticals Ltd 29/09/2026 42.099.83
    Divi's Laboratories Limited 29/09/2026 40.529.46
    Torrent Pharmaceuticals Ltd 29/09/2026 33.697.87
    Derivatives
    Aurobindo Pharma Limited 29/09/2026 6.421.50
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -116.53-27.21
    91 Days Treasury Bill 03-Sep-2026 3.000.70
    91 Days Treasury Bill 10-Sep-2026 3.000.70
    91 Days Treasury Bill 17-Sep-2026 2.990.70
    91 Days Treasury Bill 15-Oct-2026 2.980.70
    91 Days Treasury Bill 22-Oct-2026 2.980.70
    91 Days Treasury Bill 05-Nov-2026 2.970.69
    91 Days Treasury Bill 19-Nov-2026 2.970.69
    Treasury Bill
    91 Days Treasury Bill 27-Nov-2026 2.960.69
    TREPS 01-Sep-2026 DEPO 10 97.0422.66
    Total428.30100.00

    Shriram Financial Services Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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