Quant Healthcare Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Pharmaceuticals & Biotechnology
37.21%
Healthcare Services
9.16%
Insurance
8.76%
Food Products
8.38%
Retailing
3.86%
Others
0.61%
All Holdings
Complete list of 13 stocks, grouped by sector. Filter by industry to focus.
13 holdings63.6% top 10 weight6 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Pharmaceuticals & Biotechnology 7 stocks37.21% | |||||||
| 1 | SMS Pharmaceuticals Limited | 10.42% | 34.04 | ||||
| 4 | Sequent Scientific Limited | 8.33% | 27.20 | ||||
| 5 | Pfizer Ltd | 6.93% | 22.64 | ||||
| 6 | Aurobindo Pharma Limited | 5.20% | 17.00 | ||||
| 10 | Concord Biotech Limited | 2.60% | 8.50 | ||||
| 11 | Glaxosmithkline Pharmaceuticals Ltd | 2.27% | 7.42 | ||||
| 12 | Gland Pharma Limited | 1.46% | 4.76 | ||||
Healthcare Services 1 stocks9.16% | |||||||
| 2 | Aster DM Healthcare Limited | 9.16% | 29.93 | ||||
Insurance 2 stocks8.76% | |||||||
| 7 | ICICI Prudential Life Insurance Co Ltd | 4.64% | 15.16 | ||||
| 8 | HDFC Life Insurance Co Ltd | 4.12% | 13.45 | ||||
Food Products 1 stocks8.38% | |||||||
| 3 | Zydus Wellness Ltd | 8.38% | 27.36 | ||||
Retailing 1 stocks3.86% | |||||||
| 9 | Medplus Health Services Limited | 3.86% | 12.60 | ||||
Metals & Minerals Trading 1 stocks0.61% | |||||||
| 13 | Adani Enterprises Limited | 0.61% | 2.00 | ||||