Your Current Location : Fund Card : Portfolio Classification |
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Quant Healthcare Fund Reg IDCW |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
99.32 |
Treasury Bill |
4.62 |
Trep |
-3.94 |
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Concentration Analysis |
Top 5 Holdings |
42.83% |
Top 10 Holdings |
73.33% |
Top 25 Holdings |
114.39% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
50.01 |
Healthcare |
17.31 |
Derivatives |
15.74 |
Food Beverage & Tobacco |
6.36 |
Miscellaneous |
5.49 |
SOV |
4.62 |
Telecom |
4.41 |
Cash |
-3.94 |
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Portfolio Metrics |
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PB Ratio |
4.64 |
PE Ratio |
41.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
11.42 |
Aster DM Healthcare Limited |
10.01 |
RPG Life Sciences Limited |
8.83 |
Zydus Wellness Limited |
6.36 |
Lupin Limited 28/08/2025 |
6.21 |
Alivus Life Sciences |
6.21 |
SEQUENT SCIENTIFIC LTD |
6.21 |
Pfizer Limited |
6.09 |
Aurobindo Pharma Limited |
6.05 |
Anthem Biosciences Limited |
5.94 |
HDFC Life Insurance Co Ltd |
5.49 |
SMS Pharmaceuticals Limited |
4.77 |
HFCL Limited |
4.41 |
Max Healthcare Institute Limited |
4.31 |
Sun Pharmaceutical Industries Limited |
3.22 |
Sun Pharmaceutical Industries Limited 28/08/2025 |
3.05 |
Laxmi Dental Limited |
2.99 |
Lupin Limited |
2.69 |
Aurobindo Pharma Limited 28/08/2025 |
2.62 |
Dr. Reddys Laboratories Limited 28/08/2 |
2.49 |
Biocon Ltd 28/08/2025 |
1.37 |
91 Days Treasury Bill 21-Aug-2025 |
1.22 |
91 Days Treasury Bill 18-Sep-2025 |
0.97 |
91 Days Treasury Bill 28-Aug-2025 |
0.73 |
91 Days Treasury Bill 25-Sep-2025 |
0.73 |
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Sector Analysis Graphical Mode |
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