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Your Current Location : Fund Card : Portfolio Classification
 
Quant Healthcare Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 99.32
Treasury Bill 4.62
Trep -3.94
 
Concentration Analysis
Top 5 Holdings 42.83%
Top 10 Holdings 73.33%
Top 25 Holdings 114.39%
 
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
 
Portfolio Metrics
PB Ratio 4.64
PE Ratio 41.49
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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