| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Healthcare Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
99.94 |
| Treasury Bill |
6.69 |
| Trep |
-6.64 |
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| Concentration Analysis |
| Top 5 Holdings |
46.41% |
| Top 10 Holdings |
78.85% |
| Top 25 Holdings |
113.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
53.84 |
| Derivatives |
15.33 |
| Healthcare |
9.16 |
| Miscellaneous |
8.76 |
| Food Beverage & Tobacco |
8.38 |
| SOV |
6.69 |
| Retail |
3.86 |
| Diversified Infrastructure |
0.61 |
| Cash |
-6.63 |
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| Portfolio Metrics |
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| PB Ratio |
4.86 |
| PE Ratio |
43.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SMS Pharmaceuticals Limited |
10.42 |
| Anthem Biosciences Limited |
9.29 |
| TREPS 02-Apr-2026 DEPO 10 |
9.16 |
| Aster DM Healthcare Limited |
9.16 |
| EQ -ZYDUS WELLNESS LTD. |
8.38 |
| Sequent Scientific Limited |
8.33 |
| Alivus Life Sciences |
7.34 |
| Pfizer Limited |
6.93 |
| Aurobindo Pharma Limited |
5.20 |
| ICICI PRUDENTIAL LIFE INSURA L |
4.64 |
| HDFC Life Insurance Co Ltd |
4.12 |
| Aurobindo Pharma Limited 28/04/2026 |
4.03 |
| HDFC Life Insurance Co Ltd 28/04/2026 |
3.97 |
| MedPlus Health Services Limited |
3.86 |
| Biocon Ltd 28/04/2026 |
3.82 |
| Concord Biotech Limited |
2.60 |
| Glaxosmithkline Pharma Ltd |
2.27 |
| Dr. Reddys Laboratories Limited 28/04/2026 |
1.88 |
| 91 Days Treasury Bill 22-May-2026 |
1.82 |
| ICICI Prudential Life Insurance Co Ltd 28/04/2026 |
1.63 |
| Gland Pharma Limited |
1.46 |
| 91 Days Treasury Bill 23-Apr-2026 |
0.92 |
| 91 Days Treasury Bill 04-Jun-2026 |
0.91 |
| 91 Days Treasury Bill 14-May-2026 |
0.91 |
| 91 Days Treasury Bill 07-May-2026 |
0.91 |
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| Sector Analysis Graphical Mode |
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