Quant Healthcare Fund Regular - IDCW - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 95.72%Debt: 7.60%
Market Cap
Equity: 16.20%Small Cap: 50.12%Mid Cap: 15.26%Large Cap: 14.14%
Number of stocks
28
Top 10 Holdings
147.60% of portfolio
Market Cap of Equity
Equity
16.2000%
Small Cap
50.1200%
Mid Cap
15.2600%
Large Cap
14.1400%
Companies Allocation of Equity
Cipla Limited 30/12/202519.54%
SMS PHARMACEUTICALS LIMITED EQ NEW FV Re.1/-19.32%
SEQUENT SCIENTIFIC LIMITED EQ NEW FV RS. 2/-17.44%
ASTER DM HEALTHCARE LIMITED EQ15.70%
Zydus Wellness Ltd14.60%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-14.08%
PFIZER LIMITED EQ12.60%
GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/-11.70%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-11.44%
ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/-11.18%
Sector Allocation of Equity
Equity16.20%
Pharmaceuticals & Biotechnology55.89%
Healthcare Services7.85%
Food Products7.30%
Metals & Minerals Trading5.85%
Realty2.63%
SIP Amount
Monthly SIP Date
Quant Healthcare Fund Regular - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.