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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Healthcare Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/07/2025) 15.9405
    Percentage Returns
    1 Month Ago 3.44%
    3 Months Ago 15.42%
    1 Year Ago 5.32%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 41.249.89
    Aster DM Healthcare LimitedHospitals & Medical Services 39.449.46
    RPG Life Sciences LimitedPharmaceuticals 32.837.87
    Sequent Scientific LimitedPharmaceuticals 28.346.80
    Pfizer LtdPharmaceuticals 27.076.49
    Alivus Life SciencesPharmaceuticals 25.646.15
    Zydus Wellness LtdFood Processing & Packaging 25.026.00
    Aurobindo Pharma LimitedPharmaceuticals 24.945.98
    HDFC Life Insurance Co LtdFinance - Life Insurance 24.215.81
    SMS Pharmaceuticals LimitedPharmaceuticals 22.065.29
    HFCL LimitedTelecom Equipment 20.935.02
    Sun Pharmaceutical Industries LimitedPharmaceuticals 12.963.11
    Lupin LimitedPharmaceuticals 11.152.67
    Suraksha Diagnostic LimitedHospitals & Medical Services 10.832.60
    Equity
    Laxmi Dental LimitedMedical Equipment & Accessories 2.090.50
    Lupin Limited 26/06/2025 25.816.19
    Dr. Reddy's Laboratories Limited 26/06/2025 18.514.44
    Sun Pharmaceutical Industries Limited 26/06/2025 12.282.95
    Derivatives
    Aurobindo Pharma Limited 26/06/2025 10.802.59
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -59.48-14.26
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 4.961.19
    91 Days Treasury Bill 21-Aug-2025 4.941.18
    Treasury Bill
    91 Days Treasury Bill 28-Aug-2025 2.960.71
    TREPS 02-Jun-2025 DEPO 10 47.4811.38
    Total417.03100.00

    Way2Wealth Brokers 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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.