| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Healthcare Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
98.60 |
| Treasury Bill |
4.40 |
| Trep |
-2.98 |
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| Concentration Analysis |
| Top 5 Holdings |
43.01% |
| Top 10 Holdings |
74.53% |
| Top 25 Holdings |
112.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
56.95 |
| Healthcare |
16.85 |
| Derivatives |
12.07 |
| Food Beverage & Tobacco |
6.75 |
| Miscellaneous |
5.98 |
| SOV |
4.4 |
| Cash |
-3.0 |
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| Portfolio Metrics |
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| PB Ratio |
4.70 |
| PE Ratio |
37.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
10.29 |
| Aster DM Healthcare Limited |
10.05 |
| RPG Life Sciences Limited |
9.10 |
| Anthem Biosciences Limited |
6.82 |
| Zydus Wellness Limited |
6.75 |
| Lupin Limited 30/09/2025 |
6.52 |
| SEQUENT SCIENTIFIC LTD |
6.52 |
| Pfizer Limited |
6.44 |
| Alivus Life Sciences |
6.06 |
| HDFC Life Insurance Co Ltd |
5.98 |
| Aurobindo Pharma Limited |
5.82 |
| SMS Pharmaceuticals Limited |
5.14 |
| Max Healthcare Institute Limited |
4.25 |
| Concord Biotech Limited |
3.66 |
| Sun Pharmaceutical Industries Limited |
3.21 |
| Sun Pharmaceutical Industries Limited 30/09/2025 |
3.03 |
| Lupin Limited |
2.81 |
| Laxmi Dental Limited |
2.55 |
| Aurobindo Pharma Limited 30/09/2025 |
2.52 |
| Gland Pharma Limited |
1.37 |
| 91 Days Treasury Bill 18-Sep-2025 |
1.04 |
| 91 Days Treasury Bill 25-Sep-2025 |
0.78 |
| 91 Days Treasury Bill 28-Nov-2025 |
0.77 |
| 91 Days Treasury Bill 20-Nov-2025 |
0.77 |
| 91 Days Treasury Bill 11-Sep-2025 |
0.52 |
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| Sector Analysis Graphical Mode |
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