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Quant Healthcare Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
Equity Holding : 82.16% | F&O Holdings : 12.45%| Foreign Equity Holdings : 0.00%| Total : 94.61%
No of Stocks : 17 (Category Avg - 44.42) | Large Cap Investments : 18.28%| Mid Cap Investments : 6.37% | Small Cap Investments : 31.91% | Other : 38.05%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 17 43.34
Top 5 Stock Weight 40.95% 32.63%
Top 10 Stock Weight 72.2% 49.7%
Top 3 Sector Weight 81.97% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 14141.20 73374.89
Holdings in large cap stocks 18.28% 37.73%
Holdings in mid cap stocks 6.37% 14.7%
Holdings in small cap stocks 31.91% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Aster DM Healthcare Ltd. Hospital 393 10.37% 0.32% 10.37% (Sep 2025) 7.17% (Oct 2024) 6.27 L -0.15 L
RPG Life Sciences Ltd Pharmaceuticals 336.3 8.88% -0.22% 9.28% (Mar 2025) 7.72% (Nov 2024) 1.51 L 0.00
Zydus Wellness Ltd. Packaged foods 293.4 7.74% 1.00% 7.74% (Sep 2025) 5.72% (Oct 2024) 6.42 L 6.42 L
Sequent Scientific Ltd. Pharmaceuticals 275.2 7.26% 0.75% 7.26% (Sep 2025) 4.76% (Mar 2025) 14.77 L 0.00
Anthem Biosciences Ltd. Biotechnology 253.9 6.70% -0.12% 6.82% (Aug 2025) 0% (Oct 2024) 3.34 L 13.55 k
Lupin Ltd. : Futures Near Pharmaceuticals 253 6.68% 0.16% 6.68% (Sep 2025) 0% (Oct 2024) 1.31 L 0.92 L
Pfizer Ltd. Pharmaceuticals 241.5 6.37% -0.06% 7.14% (Dec 2024) 5.22% (Mar 2025) 47.95 k 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 235.5 6.22% 0.40% 6.94% (Oct 2024) 5.8% (Jun 2025) 2.17 L 0.00
Glenmark Life Sciences Ltd. Pharmaceuticals 228.9 6.04% -0.02% 7.34% (Jan 2025) 5.71% (Dec 2024) 2.46 L 0.00
HDFC Life Insurance Company Ltd. Life insurance 225 5.94% -0.04% 5.98% (Aug 2025) 0% (Oct 2024) 2.97 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Aster DM Healthcare Ltd. Hospital 10.37 393 10.37% 0.32% 10.37% (Sep 2025) 7.17% (Oct 2024) 6.27 L -0.15 L Small Cap 31.91
RPG Life Sciences Ltd Pharmaceuticals 63.86 336.3 8.88% -0.22% 9.28% (Mar 2025) 7.72% (Nov 2024) 1.51 L 0.00 Small Cap 31.91
Zydus Wellness Ltd. Packaged foods 7.74 293.4 7.74% 1.00% 7.74% (Sep 2025) 5.72% (Oct 2024) 6.42 L 6.42 L Other 38.05
Sequent Scientific Ltd. Pharmaceuticals 63.86 275.2 7.26% 0.75% 7.26% (Sep 2025) 4.76% (Mar 2025) 14.77 L 0.00 Small Cap 31.91
Anthem Biosciences Ltd. Biotechnology 6.7 253.9 6.70% -0.12% 6.82% (Aug 2025) 0% (Oct 2024) 3.34 L 13.55 k Other 38.05
Lupin Ltd. : Futures Near Pharmaceuticals 63.86 253 6.68% 0.16% 6.68% (Sep 2025) 0% (Oct 2024) 1.31 L 0.92 L Other 38.05
Pfizer Ltd. Pharmaceuticals 63.86 241.5 6.37% -0.06% 7.14% (Dec 2024) 5.22% (Mar 2025) 47.95 k 0.00 Mid Cap 6.37
Aurobindo Pharma Ltd. Pharmaceuticals 63.86 235.5 6.22% 0.40% 6.94% (Oct 2024) 5.8% (Jun 2025) 2.17 L 0.00 Large Cap 18.28
Glenmark Life Sciences Ltd. Pharmaceuticals 63.86 228.9 6.04% -0.02% 7.34% (Jan 2025) 5.71% (Dec 2024) 2.46 L 0.00 Other 38.05
HDFC Life Insurance Company Ltd. Life insurance 5.94 225 5.94% -0.04% 5.98% (Aug 2025) 0% (Oct 2024) 2.97 L 0.00 Large Cap 18.28
SMS Pharmaceuticals Ltd. Pharmaceuticals 63.86 204.7 5.40% 0.26% 5.4% (Sep 2025) 3.32% (Jan 2025) 8.33 L 0.00 Small Cap 31.91
Concord Biotech Ltd. Pharmaceuticals 63.86 137.5 3.63% -0.03% 3.66% (Aug 2025) 0% (Oct 2024) 83.47 k 0.00 Other 38.05
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 63.86 123.2 3.25% 0.04% 3.25% (Sep 2025) 0% (Oct 2024) 77.25 k 0.00 Large Cap 18.28
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals 63.86 116.9 3.09% 0.05% 3.09% (Sep 2025) 0% (Oct 2024) 72.80 k 0.33 L Other 38.05
Lupin Ltd. Pharmaceuticals 63.86 108.9 2.87% 0.06% 3.02% (Apr 2025) 0% (Oct 2024) 56.98 k 0.00 Large Cap 18.28
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals 63.86 101.8 2.69% 0.17% 2.91% (Apr 2025) 0% (Oct 2024) 93.50 k 0.54 L Other 38.05
Gland Pharma Ltd. Pharmaceuticals 63.86 55.9 1.48% 0.11% 1.48% (Sep 2025) 0% (Oct 2024) 28.08 k 0.00 Other 38.05
Laxmi Dental Ltd. Medical equipment & supplies 98 0.00% -2.55% - - - - Other 38.05
Max Healthcare Institute Ltd. Hospital 10.37 163.2 0.00% -4.25% - - - - Other 38.05
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Laxmi Dental Ltd. Medical equipment & supplies 98 0.00% -2.55% 2.99% (Jul 2025) 0% (Oct 2024) 0.00 -287210
Max Healthcare Institute Ltd. Hospital 163.2 0.00% -4.25% 4.3% (Jul 2025) 0% (Oct 2024) 0.00 -141381

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Aster DM Healthcare Ltd. 10.37% 10.05% 10.01% 9.88% 9.46% 8.99% 9.22% 8.18% 8.61% 8.55% 8.02% 7.17% 6.45%
RPG Life Sciences Ltd 8.88% 9.10% 8.83% 8.78% 7.87% 7.95% 9.28% 9.05% 9.28% 7.89% 7.72% 8.78% 7.94%
Divis Laboratories Ltd. - - - 9.99% 9.89% 9.59% 9.57% 9.67% 8.49% - - 1.33% 3.47%
Reliance Industries Ltd. - - - - - 6.89% 6.69% 6.71% 6.87% 6.27% 6.91% 6.98% 7.46%
Ipca Laboratories Ltd. - - - - - - 7.42% 7.13% 6.55% 6.84% 6.00% 6.21% 5.65%
Anthem Biosciences Ltd. 6.70% 6.82% 5.94% - - - - - - - - - -
Aurobindo Pharma Ltd. 6.22% 5.82% 6.05% 5.80% 5.98% 6.74% 6.82% 6.62% 6.33% 6.84% 6.24% 6.94% 6.99%
Pfizer Ltd. 6.37% 6.44% 6.09% 6.44% 6.49% 5.23% 5.22% 5.62% 6.47% 7.14% 6.93% 6.68% 7.23%
Glenmark Life Sciences Ltd. 6.04% 6.06% 6.21% 5.82% 6.15% 6.87% 7.20% 6.27% 7.34% 5.71% 6.07% 5.95% 5.74%
Zydus Lifesciences Ltd. - - - - - - 7.02% 7.39% 7.06% 6.46% 6.19% 4.46% 4.59%
Zydus Wellness Ltd. 7.74% 6.75% 6.36% 6.11% 6.00% 5.72% 5.83% 5.77% 5.86% 5.97% 5.91% 5.72% 5.69%
Sequent Scientific Ltd. 7.26% 6.51% 6.21% 6.69% 6.80% 4.90% 4.76% 5.76% 5.52% 5.58% 6.23% 5.61% 5.83%
GlaxoSmithKline Pharmaceuticals Ltd. - - - - - - - - - 5.36% 5.62% 6.26% 6.12%
HDFC Life Insurance Company Ltd. 5.94% 5.98% 5.49% 5.97% 5.81% - - - - - - - -
HFCL Ltd. - - 4.41% 4.86% 5.02% 4.79% 5.11% 5.45% 5.82% 6.35% 7.02% 6.65% 7.82%
No of Debt Holding 4 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 4.19% 0.36%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 4.19% 0.37%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 69.20 1.83% 7.00 L
Bond - T-Bill T-Bills Other 29.78 0.79% 3.00 L
Bond - T-Bill T-Bills Other 29.74 0.79% 3.00 L
Bond - T-Bill T-Bills Other 29.72 0.78% 3.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 13.61%
Net Receivables Net Receivables -12.40%

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