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Your Current Location : Fund Card : Portfolio Classification
 
Quant Healthcare Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 99.00
Treasury Bill 5.57
Trep -4.55
 
Concentration Analysis
Top 5 Holdings 61.83%
Top 10 Holdings 100.35%
Top 25 Holdings 127.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 64.38
Derivatives 28.66
Food Beverage & Tobacco 5.65
SOV 5.57
Fertilisers 0.31
Cash -4.57
 
Portfolio Metrics
PB Ratio 4.81
PE Ratio 33.85
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Sep-2026 DEPO 10 22.66
GlaxoSmithkline Pharmaceuticals Ltd. 10.58
Glenmark Pharmaceuticals Ltd 29/09/2026 9.83
Divis Laboratories Limited 29/09/2026 9.46
Zydus Lifesciences Limited 9.30
Pfizer Ltd. 8.83
ALIVUS LIFE SCIENCES LIMITED 8.08
Torrent Pharmaceuticals Ltd 29/09/2026 7.87
Concord Biotech Limited 7.03
SMS Pharmaceuticals Ltd 6.71
Ipca Laboratories Ltd. 6.22
Zydus Wellness Limited 5.65
Aurobindo Pharma Ltd. 5.18
STRIDES PHARMA SCIENCE LIMITED 2.45
Aurobindo Pharma Limited 29/09/2026 1.50
91 Days Treasury Bill 22-Oct-2026 0.70
91 Days Treasury Bill 15-Oct-2026 0.70
91 Days Treasury Bill 17-Sep-2026 0.70
91 Days Treasury Bill 10-Sep-2026 0.70
91 Days Treasury Bill 03-Sep-2026 0.70
91 Days Treasury Bill 27-Nov-2026 0.69
91 Days Treasury Bill 19-Nov-2026 0.69
91 Days Treasury Bill 05-Nov-2026 0.69
SUMITOMO CHEMICAL INDIA LIMITED 0.31
Net Current Assets -0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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