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Scheme Profile
 
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WOC Pharma and Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited8.307722764441.6953
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited7.292620663136.6005
Domestic EquitiesMax Healthcare Institute Limited6.805929375534.1578
Domestic EquitiesFortis Healthcare Limited5.529930196927.7540
Domestic EquitiesLaurus Labs Limited4.940324040924.7946
Domestic EquitiesCipla Limited3.798412449319.0636
Domestic EquitiesLupin Limited3.58238634617.9790
Domestic EquitiesDivi's Laboratories Limited3.33152581516.7204
Domestic EquitiesNeuland Laboratories Limited3.0877896415.4970
Domestic EquitiesAlkem Laboratories Limited2.89312554114.5201
Domestic EquitiesSai Life Sciences Limited2.613014828613.1144
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.583318925012.9655
Domestic EquitiesAbbott India Limited2.1153353010.6165
Domestic EquitiesShaily Engineering Plastics Limited2.10424058710.5607
Domestic EquitiesAjanta Pharma Limited2.03103980610.1935
Domestic EquitiesVijaya Diagnostic Centre Limited1.9170963989.6210
Domestic EquitiesSudeep Pharma Limited1.57071018337.8834
Domestic EquitiesEmcure Pharmaceuticals Limited1.4700521677.3780
Domestic EquitiesNarayana Hrudayalaya Limited1.4670378467.3629
Domestic EquitiesKovai Medical Center and Hospital Limited1.4651122587.3531
Domestic EquitiesGland Pharma Limited1.4271407057.1625
Domestic EquitiesPfizer Limited1.3900140236.9764
Domestic EquitiesApollo Hospitals Enterprise Limited1.354092646.7956
Domestic EquitiesMankind Pharma Limited1.3062291246.5558
Domestic EquitiesJupiter Life Line Hospitals Limited1.3012441236.5306
Domestic EquitiesAstraZeneca Pharma India Limited1.292871906.4883
Domestic EquitiesAcutaas Chemicals Limited1.2524342096.2859
Domestic EquitiesEris Lifesciences Limited1.2366389026.2064
Domestic EquitiesPoly Medicure Limited1.2365320056.2061
Domestic EquitiesThyrocare Technologies Limited1.21231227396.0842
Domestic EquitiesStrides Pharma Science Limited1.0896622575.4687
Domestic EquitiesNavin Fluorine International Limited1.060492795.3220
Domestic EquitiesDr.Agarwals Eye Hospital Limited1.038490875.2117
Domestic EquitiesHealthcare Global Enterprises Limited0.9000618454.5168
Domestic EquitiesAether Industries Limited0.8578490794.3052
Domestic EquitiesSupriya Lifescience Limited0.7589509543.8088
Domestic EquitiesShilpa Medicare Limited0.5620825922.8205
Domestic EquitiesZota Health Care Limited0.5555177112.7882
Domestic EquitiesAnthem Biosciences Limited0.5531437372.7760
Domestic EquitiesOrchid Pharma Limited0.3700222901.8572
Domestic EquitiesPiramal Pharma Limited0.1998535761.0030
Domestic EquitiesDr. Reddy's Laboratories Limited0.0009360.0045
Total 89.8618 451.0057
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.6031 28.1213
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4512 2.2646
Total 6.0543 30.3859
Treasury Bills364 Days Tbill (MD 18/12/2025)0.99385000004.9877
Treasury Bills182 Days Tbill (MD 25/12/2025)0.99285000004.9829
Treasury Bills91 Days Tbill (MD 15/01/2026)0.43552200002.1856
Treasury Bills182 Days Tbill (MD 19/02/2026)0.40572060002.0363
Treasury Bills91 Days Tbill (MD 04/12/2025)0.39832000001.9991
Treasury Bills364 Days Tbill (MD 11/12/2025)0.19901000000.9986
Treasury Bills182 Days Tbill (MD 12/02/2026)0.19721000000.9895
Treasury Bills91 Days Tbill (MD 19/02/2026)0.1851940000.9292
Treasury Bills91 Days Tbill (MD 08/01/2026)0.1189600000.5967
Treasury Bills364 Days Tbill (MD 05/02/2026)0.0789400000.3962
Treasury Bills91 Days Tbill (MD 26/02/2026)0.0787400000.3950
Total 4.0839 20.4968
 
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