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Quant Healthcare Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsTreasury BillsEquity-0.69%1.79%98.90%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+3 moreInsuranceHealth Care Equipment & SuppliesOil & Gas - Refining & MarketingLabs & Life Sciences ServicesPharmaceuticals1.10 %8.58 %8.75 %9.38 %12.31 %59.88 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 24N/AN/A61.77%65.74%60.95%59.88%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.50 %

    Holdings

    9.38 %

    -0.50 %
  • Poly Medicure Ltd
    POLYMED
    3M change : -0.05 %

    Holdings

    8.75 %

    -0.05 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.90 %

    Holdings

    8.58 %

    -0.90 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 4.13 %

    Holdings

    7.91 %

    4.13 %
  • Indraprastha Medical Corporation Ltd
    INDRAMEDCO
    3M change : 6.41 %

    Holdings

    6.41 %

    6.41 %
  • Jubilant Pharmova Ltd
    JUBLPHARMA
    3M change : 0.66 %

    Holdings

    6.03 %

    0.66 %
  • Kovai Medical Center and Hospital Ltd
    KOVAI
    3M change : 0.64 %

    Holdings

    5.90 %

    0.64 %
  • Gujarat Themis Biosyn Ltd
    GUJTHEM
    3M change : 4.77 %

    Holdings

    4.77 %

    4.77 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : -0.75 %

    Holdings

    4.65 %

    -0.75 %
  • SMS Pharmaceuticals Ltd
    SMSPHARMA
    3M change : 4.40 %

    Holdings

    4.40 %

    4.40 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : -0.40 %

    Holdings

    4.29 %

    -0.40 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.48 %

    Holdings

    3.75 %

    -0.48 %
  • Suven Life Sciences Ltd
    SUVEN
    3M change : 0.06 %

    Holdings

    3.28 %

    0.06 %
  • Granules India Ltd
    GRANULES
    3M change : -0.51 %

    Holdings

    3.18 %

    -0.51 %
  • Aarti Pharmalabs Ltd
    AARTIPHARM
    3M change : -0.02 %

    Holdings

    2.95 %

    -0.02 %
  • Astrazeneca Pharma India Ltd
    ASTRAZEN
    3M change : -0.21 %

    Holdings

    2.22 %

    -0.21 %
  • Brooks Laboratories Ltd
    BROOKS
    3M change : -0.36 %

    Holdings

    1.81 %

    -0.36 %
  • Kopran Ltd
    KOPRAN
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Biocon Ltd
    BIOCON
    3M change : -7.32 %

    Holdings

    0.00 %

    -7.32 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -5.15 %

    Holdings

    0.00 %

    -5.15 %