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Quant Healthcare Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
Equity Holding : 86.50% | F&O Holdings : 12.07%| Foreign Equity Holdings : 0.00%| Total : 98.57%
No of Stocks : 19 (Category Avg - 44.16) | Large Cap Investments : 29.89%| Mid Cap Investments : 6.44% | Small Cap Investments : 37.55% | Other : 24.71%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 19 43.27
Top 5 Stock Weight 39.24% 32.98%
Top 10 Stock Weight 70.05% 50.14%
Top 3 Sector Weight 83.31% 43.98%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 59222.33 74993.77
Holdings in large cap stocks 29.89% 38.36%
Holdings in mid cap stocks 6.44% 14.63%
Holdings in small cap stocks 37.55% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 386 10.05% 0.04% 10.05% (Aug 2025) 6.45% (Sep 2024) 6.42 L -0.35 L
RPG Life Sciences Ltd Pharmaceuticals 349.3 9.10% 0.26% 9.28% (Mar 2025) 7.72% (Nov 2024) 1.51 L 0.00
Anthem Biosciences Ltd. Biotechnology 261.8 6.82% 0.88% 6.82% (Aug 2025) 0% (Sep 2024) 3.20 L 0.00
Zydus Wellness Ltd. Packaged foods 259.1 6.75% 0.38% 6.75% (Aug 2025) 5.69% (Sep 2024) 1.28 L 0.00
Lupin Ltd. : Futures Near Pharmaceuticals 250.5 6.52% 0.31% 6.52% (Aug 2025) 0% (Sep 2024) 1.31 L 0.85 L
Sequent Scientific Ltd. Pharmaceuticals 250.2 6.51% 0.31% 6.79% (May 2025) 4.76% (Mar 2025) 14.77 L 0.00
Pfizer Ltd. Pharmaceuticals 247.3 6.44% 0.35% 7.23% (Sep 2024) 5.22% (Mar 2025) 47.95 k 0.00
Glenmark Life Sciences Ltd. Pharmaceuticals 232.7 6.06% -0.15% 7.34% (Jan 2025) 5.71% (Dec 2024) 2.46 L 0.00
HDFC Life Insurance Company Ltd. Life insurance 229.6 5.98% 0.49% 5.98% (Aug 2025) 0% (Sep 2024) 2.97 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 223.4 5.82% -0.24% 6.99% (Sep 2024) 5.8% (Jun 2025) 2.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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 14.3 386 10.05% 0.04% 10.05% (Aug 2025) 6.45% (Sep 2024) 6.42 L -0.35 L Small Cap 37.55
RPG Life Sciences Ltd Pharmaceuticals 62.19 349.3 9.10% 0.26% 9.28% (Mar 2025) 7.72% (Nov 2024) 1.51 L 0.00 Small Cap 37.55
Anthem Biosciences Ltd. Biotechnology 6.82 261.8 6.82% 0.88% 6.82% (Aug 2025) 0% (Sep 2024) 3.20 L 0.00 Other 24.71
Zydus Wellness Ltd. Packaged foods 6.75 259.1 6.75% 0.38% 6.75% (Aug 2025) 5.69% (Sep 2024) 1.28 L 0.00 Small Cap 37.55
Lupin Ltd. : Futures Near Pharmaceuticals 62.19 250.5 6.52% 0.31% 6.52% (Aug 2025) 0% (Sep 2024) 1.31 L 0.85 L Large Cap 29.89
Sequent Scientific Ltd. Pharmaceuticals 62.19 250.2 6.51% 0.31% 6.79% (May 2025) 4.76% (Mar 2025) 14.77 L 0.00 Small Cap 37.55
Pfizer Ltd. Pharmaceuticals 62.19 247.3 6.44% 0.35% 7.23% (Sep 2024) 5.22% (Mar 2025) 47.95 k 0.00 Mid Cap 6.44
Glenmark Life Sciences Ltd. Pharmaceuticals 62.19 232.7 6.06% -0.15% 7.34% (Jan 2025) 5.71% (Dec 2024) 2.46 L 0.00 Other 24.71
HDFC Life Insurance Company Ltd. Life insurance 5.98 229.6 5.98% 0.49% 5.98% (Aug 2025) 0% (Sep 2024) 2.97 L 0.00 Large Cap 29.89
Aurobindo Pharma Ltd. Pharmaceuticals 62.19 223.4 5.82% -0.24% 6.99% (Sep 2024) 5.8% (Jun 2025) 2.17 L 0.00 Large Cap 29.89
SMS Pharmaceuticals Ltd. Pharmaceuticals 62.19 197.4 5.14% 0.37% 5.29% (May 2025) 3.32% (Jan 2025) 8.33 L 0.00 Small Cap 37.55
Max Healthcare Institute Ltd. Hospital 14.3 163.2 4.25% -0.06% 4.3% (Jul 2025) 0% (Sep 2024) 1.41 L 0.00 Other 24.71
# Concord Biotech Ltd. Pharmaceuticals 62.19 140.4 3.66% 3.66% 3.66% (Aug 2025) 0% (Sep 2024) 83.47 k 83.47 k Other 24.71
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 62.19 123.2 3.21% -0.01% 3.22% (Jul 2025) 0% (Sep 2024) 77.25 k 0.00 Large Cap 29.89
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals 62.19 116.5 3.03% -0.02% 3.05% (Jul 2025) 0% (Sep 2024) 72.80 k 0.26 L Large Cap 29.89
Lupin Ltd. Pharmaceuticals 62.19 108 2.81% 0.13% 3.02% (Apr 2025) 0% (Sep 2024) 56.98 k 0.00 Large Cap 29.89
Laxmi Dental Ltd. Medical equipment & supplies 2.55 98 2.55% -0.44% 2.99% (Jul 2025) 0% (Sep 2024) 2.87 L -2.88 k Other 24.71
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals 62.19 96.7 2.52% -0.10% 2.91% (Apr 2025) 0% (Sep 2024) 93.50 k 0.47 L Large Cap 29.89
# Gland Pharma Ltd. Pharmaceuticals 62.19 52.5 1.37% 1.37% 1.37% (Aug 2025) 0% (Sep 2024) 28.08 k 28.08 k Other 24.71
Biocon Ltd. Pharmaceuticals 62.19 56.1 0.00% -1.37% - - - - Large Cap 29.89
HFCL Ltd. Telecom - infrastructure 180.6 0.00% -4.41% - - - - Small Cap 37.55
Dr. Reddys Laboratories Ltd. Pharmaceuticals 62.19 101.9 0.00% -2.49% - - - - Large Cap 29.89
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Gland Pharma Ltd. Pharmaceuticals 52.5 1.37% 1.37% 1.37% (Aug 2025) 0% (Sep 2024) 28.08 k 28076
# Concord Biotech Ltd. Pharmaceuticals 140.4 3.66% 3.66% 3.66% (Aug 2025) 0% (Sep 2024) 83.47 k 83472

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Biocon Ltd. Pharmaceuticals 56.1 0.00% -1.37% 1.37% (Jul 2025) 0% (Sep 2024) 0.00 -142500
HFCL Ltd. Telecom - infrastructure 180.6 0.00% -4.41% 7.82% (Sep 2024) 0% (Sep 2024) 0.00 -2390000
Dr. Reddys Laboratories Ltd. Pharmaceuticals 101.9 0.00% -2.49% 4.45% (Apr 2025) 0% (Sep 2024) 0.00 -80000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Aster DM Healthcare Ltd. 10.05% 10.01% 9.88% 9.46% 8.99% 9.22% 8.18% 8.61% 8.55% 8.02% 7.17% 6.45% 5.75%
RPG Life Sciences Ltd 9.10% 8.83% 8.78% 7.87% 7.95% 9.28% 9.05% 9.28% 7.89% 7.72% 8.78% 7.94% 1.88%
Divis Laboratories Ltd. - - 9.99% 9.89% 9.59% 9.57% 9.67% 8.49% - - 1.33% 3.47% 3.41%
Dr. Reddys Laboratories Ltd. - - - - - - - - - - - - 7.19%
Reliance Industries Ltd. - - - - 6.89% 6.69% 6.71% 6.87% 6.27% 6.91% 6.98% 7.46% -
Aurobindo Pharma Ltd. 5.82% 6.05% 5.80% 5.98% 6.74% 6.82% 6.62% 6.33% 6.84% 6.24% 6.94% 6.99% 7.90%
Pfizer Ltd. 6.44% 6.09% 6.44% 6.49% 5.23% 5.22% 5.62% 6.47% 7.14% 6.93% 6.68% 7.23% 8.06%
Ipca Laboratories Ltd. - - - - - 7.42% 7.13% 6.55% 6.84% 6.00% 6.21% 5.65% 5.49%
Anthem Biosciences Ltd. 6.82% 5.94% - - - - - - - - - - -
Glenmark Life Sciences Ltd. 6.06% 6.21% 5.82% 6.15% 6.87% 7.20% 6.27% 7.34% 5.71% 6.07% 5.95% 5.74% 4.51%
Zydus Wellness Ltd. 6.75% 6.36% 6.11% 6.00% 5.72% 5.83% 5.77% 5.86% 5.97% 5.91% 5.72% 5.69% 6.83%
Zydus Lifesciences Ltd. - - - - - 7.02% 7.39% 7.06% 6.46% 6.19% 4.46% 4.59% 5.10%
HFCL Ltd. - 4.41% 4.86% 5.02% 4.79% 5.11% 5.45% 5.82% 6.35% 7.02% 6.65% 7.82% 8.29%
GlaxoSmithKline Pharmaceuticals Ltd. - - - - - - - - 5.36% 5.62% 6.26% 6.12% 6.43%
HDFC Life Insurance Company Ltd. 5.98% 5.49% 5.97% 5.81% - - - - - - - - -
No of Debt Holding 7 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 4.40% 0.47%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 4.40% 0.48%
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 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 39.89 1.04% 4.00 L
Bond - T-Bill T-Bills Other 29.89 0.78% 3.00 L
Bond - T-Bill T-Bills Other 29.64 0.77% 3.00 L
Bond - T-Bill T-Bills Other 29.60 0.77% 3.00 L
Bond - T-Bill T-Bills Other 19.96 0.52% 2.00 L
Bond - T-Bill T-Bills Other 9.99 0.26% 1.00 L
Bond - T-Bill T-Bills Other 9.99 0.26% 1.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 10.29%
Net Receivables Net Receivables -13.27%

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