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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Healthcare Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/12/2025) 14.9339
    Percentage Returns
    1 Month Ago -2.58%
    3 Months Ago -0.96%
    1 Year Ago -3.31%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SMS Pharmaceuticals LimitedPharmaceuticals 36.569.66
    Sequent Scientific LimitedPharmaceuticals 33.018.72
    Aster DM Healthcare LimitedHospitals & Medical Services 29.727.85
    Zydus Wellness LtdFood Processing & Packaging 27.627.30
    Aurobindo Pharma LimitedPharmaceuticals 26.667.04
    Pfizer LtdPharmaceuticals 23.866.30
    Alivus Life SciencesPharmaceuticals 22.135.85
    Adani Enterprises LimitedTrading & Distributors 21.665.72
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 21.175.59
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.174.80
    Divi's Laboratories LimitedPharmaceuticals 13.233.49
    Concord Biotech LimitedPharmaceuticals 11.833.13
    Godrej Properties LimitedRealty 9.942.63
    Gland Pharma LimitedPharmaceuticals 4.941.31
    Equity
    Adani Enterprises Limited RightsTrading & Distributors 0.500.13
    Cipla Limited 30/12/2025 36.999.77
    Divi's Laboratories Limited 30/12/2025 10.762.84
    Aurobindo Pharma Limited 30/12/2025 10.152.68
    Derivatives
    Samvardhana Motherson International Ltd 30/12/2025 3.450.91
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -63.48-16.77
    91 Days Treasury Bill 18-Dec-2025 6.981.84
    182 Days Treasury Bill 29-Jan-2026 6.941.83
    91 Days Treasury Bill 04-Dec-2025 3.000.79
    91 Days Treasury Bill 02-Jan-2026 2.990.79
    91 Days Treasury Bill 15-Jan-2026 2.980.79
    91 Days Treasury Bill 26-Feb-2026 2.960.78
    91 Days Treasury Bill 23-Jan-2026 1.980.52
    Treasury Bill
    91 Days Treasury Bill 06-Feb-2026 0.990.26
    TREPS 01-Dec-2025 DEPO 10 50.8513.43
    Total378.53100.00

    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 | 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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