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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Healthcare Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/12/2024) 16.3070
    Percentage Returns
    1 Month Ago -1.13%
    3 Months Ago -5.62%
    1 Year Ago 37.81%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RPG Life Sciences LimitedPharmaceuticals 38.398.78
    Aster DM Healthcare LimitedHospitals & Medical Services 31.357.17
    Reliance Industries LimitedRefineries 30.536.98
    Aurobindo Pharma LimitedPharmaceuticals 30.356.94
    Pfizer LtdPharmaceuticals 29.236.68
    HFCL LimitedTelecom Equipment 29.086.65
    Glaxosmithkline Pharmaceuticals LtdPharmaceuticals 27.396.26
    IPCA Laboratories LtdPharmaceuticals 27.176.21
    Glenmark Life Sciences LimitedPharmaceuticals 26.045.95
    Zydus Wellness LtdFood Processing & Packaging 25.015.72
    Sequent Scientific LimitedPharmaceuticals 24.555.61
    Zydus Lifesciences LimitedPharmaceuticals 19.524.46
    SMS Pharmaceuticals LimitedPharmaceuticals 19.494.46
    Aarti Pharmalabs LimitedPharmaceuticals 17.964.11
    Torrent Pharmaceuticals LtdPharmaceuticals 10.992.51
    Suven Life Sciences Ltd.Medical Research Services 10.432.38
    Divi's Laboratories LimitedPharmaceuticals 5.801.33
    Alembic Pharmaceuticals LimitedPharmaceuticals 5.621.29
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 3.890.89
    Thyrocare Technologies LimitedHospitals & Medical Services 3.820.87
    Equity
    Ami Organics LimitedPharmaceuticals 2.470.57
    Derivatives
    Divi's Laboratories Limited 28/11/2024 13.052.98
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -3.40-0.78
    TREPS 04-Nov-2024 DEPO 10 8.691.99
    Total437.41100.01

    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.