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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Healthcare Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(02/03/2026) 14.7045
    Percentage Returns
    1 Month Ago 3.68%
    3 Months Ago -3.08%
    1 Year Ago 11.46%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sequent Scientific LimitedPharmaceuticals 30.088.83
    Zydus Wellness LtdFood Processing & Packaging 28.778.45
    SMS Pharmaceuticals LimitedPharmaceuticals 28.758.44
    Aurobindo Pharma LimitedPharmaceuticals 26.247.71
    Aster DM Healthcare LimitedHospitals & Medical Services 24.667.24
    Alivus Life SciencesPharmaceuticals 23.676.95
    Pfizer LtdPharmaceuticals 21.886.43
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 19.995.87
    Adani Enterprises LimitedTrading & Distributors 19.195.64
    Divi's Laboratories LimitedPharmaceuticals 12.363.63
    Medplus Health Services LimitedPharmaceuticals 11.993.52
    Concord Biotech LimitedPharmaceuticals 9.812.88
    Gland Pharma LimitedPharmaceuticals 5.181.52
    Equity
    Adani Enterprises Ltd.Trading & Distributors 1.790.53
    ICICI Bank LimitedFinance - Banks - Private Sector 16.304.79
    Lupin LimitedPharmaceuticals 15.654.60
    Dabur India LimitedPersonal Care 13.864.07
    Divi's Laboratories LimitedPharmaceuticals 10.012.94
    Derivatives
    Aurobindo Pharma LimitedPharmaceuticals 7.902.32
    Mutual Fund Units
    TREPS 02-Feb-2026 DEPO 10 51.3015.06
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -52.71-15.48
    91 Days Treasury Bill 26-Feb-2026 2.990.88
    91 Days Treasury Bill 23-Apr-2026 2.960.87
    91 Days Treasury Bill 30-Apr-2026 2.960.87
    91 Days Treasury Bill 27-Mar-2026 1.980.58
    91 Days Treasury Bill 06-Feb-2026Others - Not Mentioned 1.000.29
    91 Days Treasury Bill 05-Mar-2026 1.000.29
    91 Days Treasury Bill 17-Apr-2026 0.990.29
    Total340.56100.00

    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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