| 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 |
| Current Asset |
-0.02 |
| Equity |
99.82 |
| GOI Securities |
3.08 |
| Trep |
-2.88 |
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| Concentration Analysis |
| Top 5 Holdings |
45.40% |
| Top 10 Holdings |
76.21% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
54.26 |
| Derivatives |
16.17 |
| Healthcare |
12.56 |
| Food Beverage & Tobacco |
6.0 |
| Miscellaneous |
5.81 |
| Telecom |
5.02 |
| SOV |
3.08 |
| Cash |
-2.9 |
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| Portfolio Metrics |
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| PB Ratio |
4.76 |
| PE Ratio |
22.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Jun-2025 DEPO 10 |
11.38 |
| DIVI LABORATORIES LTD |
9.89 |
| Aster DM Healthcare Limited |
9.46 |
| RPG Life Sciences Limited |
7.87 |
| SEQUENT SCIENTIFIC LTD |
6.80 |
| Pfizer Limited |
6.49 |
| Lupin Limited 26/06/2025 |
6.19 |
| ALIVUS LIFE SCIENCES |
6.15 |
| Zydus Wellness Limited |
6.00 |
| Aurobindo Pharma Limited |
5.98 |
| HDFC Life Insurance Co Ltd |
5.81 |
| SMS Pharmaceuticals Limited |
5.29 |
| HFCL Limited |
5.02 |
| Dr. Reddys Laboratories Limited 26/06/2025 |
4.44 |
| Sun Pharmaceutical Industries Limited |
3.11 |
| Sun Pharmaceutical Industries Limited 26/06/2025 |
2.95 |
| Lupin Limited |
2.68 |
| SURAKSHA DIAGNOSTIC LTD |
2.60 |
| Aurobindo Pharma Limited 26/06/2025 |
2.59 |
| 91 Days Treasury Bill 17-Jul-2025 |
1.19 |
| 91 Days Treasury Bill 21-Aug-2025 |
1.18 |
| 91 Days Treasury Bill 28-Aug-2025 |
0.71 |
| Laxmi Dental Limited |
0.50 |
| Net Current Assets |
-0.02 |
| NCA-NET CURRENT ASSETS |
-14.26 |
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| Sector Analysis Graphical Mode |
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