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Quant Healthcare Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 18 |
| Top 10 Stocks (%) | 75.53 % |
| Top 5 Stocks (%) | 43.74 % |
| Top 3 Stocks (%) | 28.09 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
26.715214999999997 %
This fund
Vs
35.53 %
Category
Mid Cap Stocks (%)
14.832955 %
This fund
Vs
25.51 %
Category
Small Cap Stocks (%)
57.80183 %
This fund
Vs
38.96 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 79.47 % | 287.99 Cr | 80.54999999999998 % | 309.24 Cr | 80.93 % | 306.61 Cr | 85.85999999999999 % | 329.68 Cr | 82.97999999999999 % | 346 Cr | 81.67 % | 323.36 Cr | 76.23 % | 323.16 Cr | 75.05999999999999 % | 329.97 Cr | 75.33999999999999 % | 329.54 Cr | 74.71999999999998 % | 339.08 Cr | 73.43000000000002 % | 316.86 Cr | 83.06 % | 289.79 Cr | 90.75999999999999 % | 274.49 Cr | 82.28 % | 236.07 Cr | 77.97000000000001 % | 217.97 Cr | 78.38 % | 207.27 Cr | 70.2 % | 185.6 Cr | 70.9 % | 167.57 Cr | |
| Consumer Staples | 8.05 % | 29.17 Cr | 7.97 % | 30.58 Cr | 7.74 % | 29.33 Cr | 6.75 % | 25.9 Cr | 6.0 % | 25.01 Cr | 5.72 % | 22.65 Cr | 5.97 % | 25.3 Cr | 5.91 % | 25.98 Cr | 5.72 % | 25 Cr | 5.69 % | 25.81 Cr | 6.83 % | 29.45 Cr | 6.41 % | 22.38 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 6.29 % | 22.8 Cr | 6.14 % | 23.56 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.55 % | 19.27 Cr | 4.05 % | 17.8 Cr | 4.11 % | 17.96 Cr | 3.94 % | 17.88 Cr | 4.48 % | 19.33 Cr | 5.09 % | 17.76 Cr | 5.67 % | 17.16 Cr | 5.5 % | 15.78 Cr | 2.95 % | 8.25 Cr | 2.64 % | 6.99 Cr | 2.97 % | 7.85 Cr | 3.63 % | 8.57 Cr | |
| Automobile | 4.09 % | 14.82 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 1.43 % | 5.18 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 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
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Cipla Ltd. | Healthcare | 10.01 % | 36.27 Cr | 10.01% | -- | |
| SMS Pharmaceuticals Ltd. | Healthcare | 9.58 % | 34.72 Cr | 9.58% | 5.4% | |
| Sequent Scientific Ltd. | Healthcare | 8.5 % | 30.8 Cr | 8.5% | 7.26% | |
| Zydus Wellness Ltd. | Consumer Staples | 8.05 % | 29.17 Cr | 8.05% | 7.74% | |
| Aster DM Healthcare Ltd. | Healthcare | 7.6 % | 27.55 Cr | 7.6% | 10.37% | |
| Aurobindo Pharma Ltd. | Healthcare | 7.09 % | 25.7 Cr | 7.09% | 6.22% | |
| Pfizer Ltd. | Healthcare | 6.6 % | 23.91 Cr | 6.6% | 6.37% | |
| Alivus Life Sciences Ltd | Healthcare | 6.23 % | 22.57 Cr | 6.23% | 6.04% | |
| Anthem Biosciences Ltd. | Healthcare | 6.0 % | 21.73 Cr | 6.0% | 6.7% | |
| Adani Enterprises Ltd. | Services | 5.87 % | 21.27 Cr | 5.87% | -- | |
| Samvardhana Motherson International Ltd. | Automobile | 4.09 % | 14.82 Cr | 4.09% | -- | |
| Divi's Laboratories Ltd. | Healthcare | 3.6 % | 13.05 Cr | 3.6% | -- | |
| Concord Biotech Ltd. | Healthcare | 3.1 % | 11.23 Cr | 3.1% | 3.63% | |
| Biocon Ltd. | Healthcare | 2.87 % | -- | -- | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.35 % | -- | -- | ||
| Tech Mahindra Ltd. | Technology | 1.43 % | -- | -- | ||
| Gland Pharma Ltd. | Healthcare | 1.33 % | 4.83 Cr | 1.33% | 1.48% | |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.42 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cipla Ltd. | Healthcare | 36.27 Cr | -- | 36.27 Cr |
| SMS Pharmaceuticals Ltd. | Healthcare | 34.72 Cr | -- | 34.72 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 25.7 Cr | -- | 31.79 Cr |
| Sequent Scientific Ltd. | Healthcare | 30.8 Cr | -- | 30.8 Cr |
| Zydus Wellness Ltd. | Consumer Staples | 29.17 Cr | -- | 29.17 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Anthem Biosciences Ltd. | Healthcare | 21.73 Cr | -- | 21.73 Cr |
| Adani Enterprises Ltd. | Services | 21.27 Cr | -- | 21.27 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 14.82 Cr | -- | 14.82 Cr |
| Concord Biotech Ltd. | Healthcare | 11.23 Cr | -- | 11.23 Cr |
| Gland Pharma Ltd. | Healthcare | 4.83 Cr | -- | 4.83 Cr |