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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 Limited11.296919773034.3002
Domestic EquitiesCipla Limited7.392115562422.4441
Domestic EquitiesDivi's Laboratories Limited6.08243197618.4676
Domestic EquitiesLupin Limited5.57598348216.9297
Domestic EquitiesMax Healthcare Institute Limited5.136714217915.5963
Domestic EquitiesTorrent Pharmaceuticals Limited3.91443681911.8850
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.847718265511.6826
Domestic EquitiesFortis Healthcare Limited3.811116569611.5714
Domestic EquitiesLaurus Labs Limited3.544417544210.7616
Domestic EquitiesPiramal Pharma Limited2.72153676598.2631
Domestic EquitiesIPCA Laboratories Limited2.5702519607.8039
Domestic EquitiesApollo Hospitals Enterprise Limited2.4626113017.4770
Domestic EquitiesAjanta Pharma Limited2.1411247846.5008
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.0235378506.1438
Domestic EquitiesAbbott India Limited1.965919435.9690
Domestic EquitiesBiocon Limited1.82321620085.5358
Domestic EquitiesPoly Medicure Limited1.6722226135.0772
Domestic EquitiesNeuland Laboratories Limited1.468736944.4592
Domestic EquitiesGlobal Health Limited1.4226360474.3195
Domestic EquitiesJupiter Life Line Hospitals Limited1.3827262954.1981
Domestic EquitiesRainbow Childrens Medicare Limited1.3432290964.0784
Domestic EquitiesKovai Medical Center and Hospital Limited1.299376153.9450
Domestic EquitiesEris Lifesciences Limited1.2797274143.8855
Domestic EquitiesSupriya Lifescience Limited1.2654523363.8422
Domestic EquitiesAlembic Pharmaceuticals Limited1.1884388103.6084
Domestic EquitiesAmi Organics Limited1.1514143233.4960
Domestic EquitiesVijaya Diagnostic Centre Limited1.1456345333.4782
Domestic EquitiesMankind Pharma Limited1.1191140143.3980
Domestic EquitiesStrides Pharma Science Limited1.0867493043.2994
Domestic EquitiesAstraZeneca Pharma India Limited1.012735723.0747
Domestic EquitiesThyrocare Technologies Limited0.9683432592.9401
Domestic EquitiesShaily Engineering Plastics Limited0.8951148732.7178
Domestic EquitiesSai Life Sciences Limited0.8616343822.6160
Domestic EquitiesLaxmi Dental Limited0.8571584602.6023
Domestic EquitiesRPG Life Sciences Limited0.8433112232.5606
Domestic EquitiesNavin Fluorine International Limited0.788656862.3943
Domestic EquitiesBlue Jet Healthcare Ltd0.7569259712.2980
Domestic EquitiesEmcure Pharmaceuticals Limited0.5952168511.8071
Domestic EquitiesDr.Agarwals Eye Hospital Limited0.563542221.7109
Domestic EquitiesPB Fintech Limited0.5472104511.6614
Domestic EquitiesJubilant Ingrevia Limited0.4529211591.3751
Domestic EquitiesAlkyl Amines Chemicals Limited0.378471001.1489
Domestic EquitiesZota Health Care Limited0.228986300.6950
Total 92.8843 282.0192
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.6390 8.0125
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.9558 5.9382
Total 4.5947 13.9507
Treasury Bills91 Days Tbill (MD 08/05/2025)0.98173000002.9808
Treasury Bills364 Days Tbill (MD 23/05/2025)0.65282000001.9821
Treasury Bills91 Days Tbill (MD 10/04/2025)0.32891000000.9985
Treasury Bills91 Days Tbill (MD 17/04/2025)0.32841000000.9972
Treasury Bills91 Days Tbill (MD 24/04/2025)0.1640500000.4980
Treasury Bills182 Days Tbill (MD 05/06/2025)0.0651200000.1977
Total 2.5210 7.6543
 
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