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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   WOC Pharma and Healthcare Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Sun Pharmaceutical Industries Limited 11.3541 85110 12.7844 Domestic Equities Cipla Limited 9.0865 73080 10.2312 Domestic Equities Torrent Pharmaceuticals Limited 5.7877 24661 6.5168 Domestic Equities Zydus Lifesciences Limited 5.3460 63127 6.0195 Domestic Equities Mankind Pharma Limited 4.1745 19880 4.7004 Domestic Equities Max Healthcare Institute Limited 3.8117 51076 4.2919 Domestic Equities Abbott India Limited 3.3634 1432 3.7871 Domestic Equities JB Chemicals & Pharmaceuticals Limited 3.2862 19421 3.7002 Domestic Equities Krishna Institute Of Medical Sciences Limited 3.0508 16894 3.4351 Domestic Equities Ajanta Pharma Limited 3.0362 15431 3.4187 Domestic Equities Rainbow Childrens Medicare Limited 2.8167 23062 3.1715 Domestic Equities Poly Medicure Limited 2.7951 19153 3.1472 Domestic Equities Vijaya Diagnostic Centre Limited 2.7805 44767 3.1308 Domestic Equities Neuland Laboratories Limited 2.7663 4102 3.1148 Domestic Equities Global Health Limited 2.7071 21091 3.0481 Domestic Equities Divi's Laboratories Limited 2.6755 7527 3.0126 Domestic Equities Glenmark Pharmaceuticals Limited 2.4800 26413 2.7924 Domestic Equities Piramal Pharma Limited 2.3916 187466 2.6929 Domestic Equities Aurobindo Pharma Limited 2.3379 22821 2.6324 Domestic Equities Aster DM Healthcare Limited 2.2983 74329 2.5878 Domestic Equities Shilpa Medicare Limited 2.2527 46089 2.5365 Domestic Equities Laurus Labs Limited 2.0862 52199 2.3490 Domestic Equities Alembic Pharmaceuticals Limited 1.9323 21766 2.1757 Domestic Equities Jupiter Life Line Hospitals Limited 1.8269 16667 2.0570 Domestic Equities Fine Organic Industries Limited 1.8118 4647 2.0400 Domestic Equities Glenmark Life Sciences Limited 1.4443 19620 1.6263 Domestic Equities Innova Captab Limited 1.3787 32813 1.5524 Domestic Equities Ami Organics Limited 1.1895 10881 1.3393 Domestic Equities Eris Lifesciences Limited 1.1636 14624 1.3102 Domestic Equities Gufic Biosciences Limited 1.0508 36188 1.1832 Domestic Equities RPG Life Sciences Limited 1.0204 7430 1.1490 Domestic Equities Medi Assist Healthcare Services Limited 1.0034 22162 1.1298 Total   96.5067   108.6642 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 2.3575   2.6545 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.4730   0.5326 Total   2.8305   3.1871 Treasury Bills 182 Days Tbill (MD 30/05/2024) 0.4417 50000 0.4973 Treasury Bills 364 Days Tbill (MD 23/05/2024) 0.2211 25000 0.2490 Total   0.6628   0.7463