Quant Healthcare Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Pharmaceuticals & Biotechnology
32.91%
Food Products
9.27%
Healthcare Services
8.90%
Insurance
8.15%
Telecom - Services
7.14%
Retailing
3.72%
All Holdings
Complete list of 13 stocks, grouped by sector. Filter by industry to focus.
13 holdings66.2% top 10 weight6 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Pharmaceuticals & Biotechnology 7 stocks32.91% | |||||||
| 3 | SMS Pharmaceuticals Limited | 8.86% | 31.20 | ||||
| 4 | Sequent Scientific Limited | 8.62% | 30.32 | ||||
| 6 | Pfizer Ltd | 6.42% | 22.59 | ||||
| 7 | Aurobindo Pharma Limited | 5.15% | 18.11 | ||||
| 11 | Glaxosmithkline Pharmaceuticals Ltd | 2.16% | 7.59 | ||||
| 12 | Gland Pharma Limited | 1.40% | 4.92 | ||||
| 13 | Strides Pharma Science Ltd | 0.30% | 1.05 | ||||
Food Products 1 stocks9.27% | |||||||
| 1 | Zydus Wellness Ltd | 9.27% | 32.64 | ||||
Healthcare Services 1 stocks8.90% | |||||||
| 2 | Aster DM Healthcare Limited | 8.90% | 31.31 | ||||
Insurance 2 stocks8.15% | |||||||
| 8 | ICICI Prudential Life Insurance Co Ltd | 4.35% | 15.29 | ||||
| 9 | HDFC Life Insurance Co Ltd | 3.80% | 13.36 | ||||
Telecom - Services 1 stocks7.14% | |||||||
| 5 | HFCL Limited | 7.14% | 25.14 | ||||
Retailing 1 stocks3.72% | |||||||
| 10 | Medplus Health Services Limited | 3.72% | 13.09 | ||||