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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Healthcare Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/04/2025) 14.5247
    Percentage Returns
    1 Month Ago 3.17%
    3 Months Ago -2.6%
    1 Year Ago 4.96%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 35.409.57
    RPG Life Sciences LimitedPharmaceuticals 34.349.28
    Aster DM Healthcare LimitedHospitals & Medical Services 34.099.22
    IPCA Laboratories LtdPharmaceuticals 27.457.42
    Torrent Pharmaceuticals LtdPharmaceuticals 27.047.31
    Alivus Life SciencesPharmaceuticals 26.637.20
    Zydus Lifesciences LimitedPharmaceuticals 25.977.02
    Aurobindo Pharma LimitedPharmaceuticals 25.226.82
    Reliance Industries LimitedRefineries 24.766.69
    Zydus Wellness LtdFood Processing & Packaging 21.575.83
    Pfizer LtdPharmaceuticals 19.315.22
    HFCL LimitedTelecom Equipment 18.905.11
    Sequent Scientific LimitedPharmaceuticals 17.614.76
    SMS Pharmaceuticals LimitedPharmaceuticals 14.083.81
    Equity
    Suraksha Diagnostic LimitedHospitals & Medical Services 8.822.38
    Dr. Reddy's Laboratories Limited 24/04/2025 4.311.16
    Derivatives
    Aurobindo Pharma Limited 24/04/2025 2.180.59
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -10.18-2.75
    Treasury Bill
    91 Days Treasury Bill 24-Apr-2025Others - Not Mentioned 9.952.69
    TREPS 02-Apr-2025 DEPO 10 2.460.66
    Total369.93100.00

    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.