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Quant Healthcare Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 16 |
| Top 10 Stocks (%) | 70.64 % |
| Top 5 Stocks (%) | 40.510000000000005 % |
| Top 3 Stocks (%) | 27.220000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 32.41
22.48 %
This fund
Vs
32.41 %
Category
Mid Cap Stocks (%)
10.35%
This fund
Vs
30.35%
Category
Small Cap Stocks (%)
67.17%
This fund
Vs
37.23%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 82.97999999999999 % | 346 Crs | 81.67 % | 323.36 Crs | 76.23 % | 323.16 Crs | 75.05999999999999 % | 329.97 Crs | 75.33999999999999 % | 329.54 Crs | 74.71999999999998 % | 339.08 Crs | 73.43000000000002 % | 316.86 Crs | 83.06 % | 289.79 Crs | 90.75999999999999 % | 274.49 Crs | 82.28 % | 236.07 Crs | 77.97000000000001 % | 217.97 Crs | 78.38 % | 207.27 Crs | 70.2 % | 185.6 Crs | 70.9 % | 167.57 Crs | 70.97 % | 136.02 Crs | 87.69999999999999 % | 153.99 Crs | 86.93 % | 140.51 Crs | 86.42000000000002 % | 136.94 Crs | 82.57 % | 113.42 Crs | |
| Consumer Staples | 6.0 % | 25.01 Crs | 5.72 % | 22.65 Crs | 5.97 % | 25.3 Crs | 5.91 % | 25.98 Crs | 5.72 % | 25 Crs | 5.69 % | 25.81 Crs | 6.83 % | 29.45 Crs | 6.41 % | 22.38 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 5.81 % | 24.21 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.93 % | 2.8 Crs | 8.65 % | 24.81 Crs | 8.58 % | 23.96 Crs | 8.49 % | 22.44 Crs | 9.48 % | 25.05 Crs | 9.85 % | 23.26 Crs | 9.34 % | 17.89 Crs | 1.74 % | 3.05 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 5.02 % | 20.93 Crs | 4.79 % | 18.97 Crs | 6.35 % | 26.91 Crs | 7.02 % | 30.85 Crs | 6.65 % | 29.08 Crs | 7.82 % | 35.46 Crs | 8.29 % | 35.75 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 9.89% | 41.24Cr | -- | 3.47% | -- |
| Aster DM Healthcare Ltd. | Healthcare | 9.46% | 39.43Cr | 8.55% | 6.45% | -- |
| RPG Life Sciences Ltd. | Healthcare | 7.87% | 32.83Cr | 7.89% | 7.94% | -- |
| Sequent Scientific Ltd. | Healthcare | 6.8% | 28.33Cr | 5.58% | 5.83% | 4.23% |
| Pfizer Ltd. | Healthcare | 6.49% | 27.07Cr | 7.14% | 7.23% | -- |
| Lupin Ltd. | Healthcare | 6.19% | 11.15Cr | -- | -- | -- |
| Alivus Life Sciences Ltd | Healthcare | 6.15% | 25.63Cr | 5.71% | 5.74% | -- |
| Zydus Wellness Ltd. | Consumer Staples | 6.0% | 25.01Cr | 5.97% | 5.69% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 5.98% | 24.94Cr | 6.84% | 6.99% | 9.2% |
| HDFC Life Insurance Co Ltd. | Insurance | 5.81% | 24.21Cr | -- | -- | -- |
| SMS Pharmaceuticals Ltd. | Healthcare | 5.29% | 22.05Cr | 3.73% | 5.12% | 4.06% |
| HFCL Ltd. | Communication | 5.02% | 20.93Cr | 6.35% | 7.82% | -- |
| Dr. Reddy's Laboratories Ltd. GDR/GDS | Healthcare | 4.44% | -- | -- | -- | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.11% | 12.95Cr | -- | -- | -- |
| Suraksha Diagnostic Ltd. | Healthcare | 2.6% | 10.83Cr | 3.01% | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 0.5% | 2.08Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 12.95Cr | -- | 25.24Cr |
| HDFC Life Insurance Co Ltd. | Insurance | 24.21Cr | -- | 24.21Cr |
| Sequent Scientific Ltd. | Healthcare | 28.33Cr | 19.4Cr | 8.93Cr |
| Pfizer Ltd. | Healthcare | 27.07Cr | 20.7Cr | 6.36Cr |
| Aster DM Healthcare Ltd. | Healthcare | 39.43Cr | 35.6Cr | 3.83Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| RPG Life Sciences Ltd. | Healthcare | 32.83Cr | 31.48Cr | 1.35Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 10.83Cr | 10.17Cr | 65.73L |
| Alivus Life Sciences Ltd | Healthcare | 25.63Cr | 27.19Cr | 1.55Cr |
| Reliance Industries Ltd. | Energy | -- | 27.28Cr | 27.28Cr |
| Torrent Pharmaceuticals Ltd. | Healthcare | -- | 27.83Cr | 27.83Cr |