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Your Current Location : Fund Card : Portfolio Classification
 
Quant Healthcare Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 98.88
GOI Securities 1.79
Trep -0.69
 
Concentration Analysis
Top 5 Holdings 43.84%
Top 10 Holdings 71.60%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 51.81
Healthcare 29.11
Petroleum Products 9.38
Miscellaneous 8.58
SOV 1.79
Cash -0.67
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 31.78
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.38
Aurobindo Pharma Limited 9.22
Poly Medicure Limited 8.75
LIC OF INDIA 8.58
Glaxosmithkline Pharma Ltd 7.91
Indraprastha Medical Corporation Limited 6.41
Jubilant Pharmova Limited 6.03
Kovai Medical Center & Hospital Ltd 5.90
Gujarat Themis Biosyn Limited 4.77
Dishman Carbogen Amcis Limited 4.65
SMS Pharmaceuticals Limited 4.40
SEQUENT SCIENTIFIC LTD 4.29
Indoco Remedies Limited 3.75
Suven Life Sciences Limited 3.28
Granules India Limited 3.18
Aarti Pharmalabs Limited 2.95
Astra IDL Ltd. 2.22
BROOKS Laboratories Limited 1.81
91 Days Treasury Bill 02-May-2024 1.79
Kopran Limited 1.40
Tri Party Repo 0.41
Net Current Assets 0.02
NCA-NET CURRENT ASSETS -1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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