Your Current Location : Fund Card : Portfolio Classification |
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Quant Healthcare Fund IDCW Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.02 |
Equity |
98.88 |
GOI Securities |
1.79 |
Trep |
-0.69 |
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Concentration Analysis |
Top 5 Holdings |
43.84% |
Top 10 Holdings |
71.60% |
Top 25 Holdings |
100.00% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.31 |
PE Ratio |
31.78 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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