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PORTFOLIO COMPOSITION

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Quant Healthcare Fund
Fund Quant Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/01/2026) 14.1167
Percentage Returns
1 Month Ago -5.99%
3 Months Ago -8.94%
1 Year Ago -8.2%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cipla LimitedPharmaceuticals 36.2710.01
SMS Pharmaceuticals LimitedPharmaceuticals 34.729.58
Sequent Scientific LimitedPharmaceuticals 30.808.50
Zydus Wellness LtdFood Processing & Packaging 29.178.05
Aster DM Healthcare LimitedHospitals & Medical Services 27.557.60
Aurobindo Pharma LimitedPharmaceuticals 25.717.09
Pfizer LtdPharmaceuticals 23.926.60
Alivus Life SciencesPharmaceuticals 22.586.23
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 21.736.00
Adani Enterprises LimitedTrading & Distributors 21.285.87
Samvardhana Motherson International LtdAuto Ancl - Electrical 14.834.09
Divi's Laboratories LimitedPharmaceuticals 13.063.60
Concord Biotech LimitedPharmaceuticals 11.233.10
Gland Pharma LimitedPharmaceuticals 4.831.33
Equity
Adani Enterprises Limited PP RETrading & Distributors 1.530.42
Divi's Laboratories Limited 27/01/2026 10.612.93
Biocon Ltd 27/01/2026 10.392.87
Apollo Hospitals Enterprise Ltd 27/01/2026 8.512.35
Aurobindo Pharma Limited 27/01/2026 6.081.68
Derivatives
Tech Mahindra Limited 27/01/2026 5.181.43
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -35.01-9.66
Others
TREPS 01-Jan-2026 DEPO 10 15.474.27
182 Days Treasury Bill 29-Jan-2026 6.971.92
91 Days Treasury Bill 02-Jan-2026 3.000.83
91 Days Treasury Bill 15-Jan-2026 2.990.83
91 Days Treasury Bill 26-Feb-2026 2.980.82
91 Days Treasury Bill 23-Jan-2026 1.990.55
91 Days Treasury Bill 27-Mar-2026 1.980.55
91 Days Treasury Bill 06-Feb-2026 0.990.27
91 Days Treasury Bill 05-Mar-2026 0.990.27
Total362.34100.00