Portfolio Holdings
As of 31 Jul 2026
← Back to Fund

Quant Healthcare Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology
46.39%
Food Products
9.33%
Healthcare Services
9.25%
Telecom - Services
7.89%
Others
0.33%

All Holdings

Complete list of 11 stocks, grouped by sector. Filter by industry to focus.

11 holdings72.9% top 10 weight5 sectors
#Stock% of NAVValue (₹Cr)
Pharmaceuticals & Biotechnology 7 stocks46.39%
1Glaxosmithkline Pharmaceuticals Ltd9.93%39.45
2Concord Biotech Limited9.66%38.35
6SMS Pharmaceuticals Limited7.27%28.89
7IPCA Laboratories Ltd5.93%23.57
8Pfizer Ltd5.82%23.13
9Aurobindo Pharma Limited5.14%20.41
10Strides Pharma Science Ltd2.64%10.48
Food Products 1 stocks9.33%
3Zydus Wellness Ltd9.33%37.06
Healthcare Services 1 stocks9.25%
4Aster DM Healthcare Limited9.25%36.72
Telecom - Services 1 stocks7.89%
5HFCL Limited7.89%31.35
Fertilizers & Agrochemicals 1 stocks0.33%
11Sumitomo Chemical India Limited0.33%1.30