| 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 |
-0.02 |
| Equity |
99.55 |
| Treasury Bill |
1.88 |
| Trep |
-1.41 |
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| Concentration Analysis |
| Top 5 Holdings |
42.24% |
| Top 10 Holdings |
68.26% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
51.69 |
| Healthcare |
23.19 |
| Petroleum Products |
10.04 |
| Miscellaneous |
8.49 |
| Derivatives |
6.14 |
| SOV |
1.88 |
| Cash |
-1.43 |
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| Portfolio Metrics |
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| PB Ratio |
3.05 |
| PE Ratio |
31.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
10.04 |
| Aurobindo Pharma Limited |
9.20 |
| Poly Medicure Limited |
8.94 |
| LIC OF INDIA |
8.49 |
| Kovai Medical Center & Hospital Ltd |
5.57 |
| Metropolis Healthcare Limited |
5.54 |
| Jubilant Pharmova Limited |
5.39 |
| Sun Pharmaceutical Industries Limited 25/04/2024 |
5.23 |
| Dishman Carbogen Amcis Limited |
4.99 |
| Gujarat Themis Biosyn Limited |
4.87 |
| SEQUENT SCIENTIFIC LTD |
4.23 |
| SMS Pharmaceuticals Limited |
4.06 |
| Indoco Remedies Limited |
3.98 |
| Granules India Limited |
3.42 |
| Glaxosmithkline Pharma Ltd |
3.39 |
| Suven Life Sciences Limited |
3.14 |
| AARTI PHARMALABS LIMITED |
2.64 |
| Astra IDL Ltd. |
2.34 |
| 91 Days Treasury Bill 02-May-2024 |
1.88 |
| TREPS 02-Apr-2024 DEPO 10 |
1.80 |
| BROOKS Laboratories Limited |
1.71 |
| Kopran Limited |
1.47 |
| Aurobindo Pharma Limited 25/04/2024 |
0.91 |
| Net Current Assets |
-0.02 |
| NCA-NET CURRENT ASSETS |
-3.21 |
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| Sector Analysis Graphical Mode |
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