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Quant Healthcare Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 15 |
| Top 10 Stocks (%) | 71.47 % |
| Top 5 Stocks (%) | 40.449999999999996 % |
| Top 3 Stocks (%) | 26.529999999999998 % |
Portfolio Aggregates
Large Cap Stocks (%) 33.68
27.58 %
This fund
Vs
33.68 %
Category
Mid Cap Stocks (%)
11.45%
This fund
Vs
30.02%
Category
Small Cap Stocks (%)
60.98%
This fund
Vs
36.3%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | 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 | |
| Energy | 6.89 % | 27.28 Crs | 6.27 % | 26.57 Crs | 6.91 % | 30.39 Crs | 6.98 % | 30.53 Crs | 7.46 % | 33.84 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 9.38 % | 26.21 Crs | 10.04 % | 26.55 Crs | 9.88 % | 26.1 Crs | 9.82 % | 23.21 Crs | 9.57 % | 18.34 Crs | 9.61 % | 16.86 Crs | 10.04 % | 16.23 Crs | 9.36 % | 14.99 Crs | 7.3500000000000005 % | 10.09 Crs | |
| Consumer Staples | 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 | |
| Communication | 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 | 9.59% | 37.96Cr | -- | 3.47% | -- |
| Aster DM Healthcare Ltd. | Healthcare | 8.99% | 35.6Cr | 8.55% | 6.45% | -- |
| RPG Life Sciences Ltd. | Healthcare | 7.95% | 31.48Cr | 7.89% | 7.94% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 7.03% | 27.83Cr | 2.45% | -- | -- |
| Reliance Industries Ltd. | Energy | 6.89% | 27.28Cr | 6.27% | 7.46% | 10.04% |
| Alivus Life Sciences Ltd | Healthcare | 6.87% | 27.19Cr | 5.71% | 5.74% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 6.74% | 26.7Cr | 6.84% | 6.99% | 9.2% |
| Lupin Ltd. | Healthcare | 6.46% | 11.93Cr | -- | -- | -- |
| Zydus Wellness Ltd. | Consumer Staples | 5.72% | 22.65Cr | 5.97% | 5.69% | -- |
| Pfizer Ltd. | Healthcare | 5.23% | 20.7Cr | 7.14% | 7.23% | -- |
| SMS Pharmaceuticals Ltd. | Healthcare | 4.96% | 19.63Cr | 3.73% | 5.12% | 4.06% |
| Sequent Scientific Ltd. | Healthcare | 4.9% | 19.4Cr | 5.58% | 5.83% | 4.23% |
| HFCL Ltd. | Communication | 4.79% | 18.97Cr | 6.35% | 7.82% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 4.45% | 0.23% | -- | -- | |
| Suraksha Diagnostic Ltd. | Healthcare | 2.57% | 10.17Cr | 3.01% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | 26.7Cr | -- | 38.23Cr |
| Divi's Laboratories Ltd. | Healthcare | 37.96Cr | -- | 37.96Cr |
| Aster DM Healthcare Ltd. | Healthcare | 35.6Cr | -- | 35.6Cr |
| RPG Life Sciences Ltd. | Healthcare | 31.48Cr | -- | 31.48Cr |
| Torrent Pharmaceuticals Ltd. | Healthcare | 27.83Cr | -- | 27.83Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Pfizer Ltd. | Healthcare | 20.7Cr | -- | 20.7Cr |
| SMS Pharmaceuticals Ltd. | Healthcare | 19.63Cr | -- | 19.63Cr |
| Sequent Scientific Ltd. | Healthcare | 19.4Cr | -- | 19.4Cr |
| HFCL Ltd. | Communication | 18.97Cr | -- | 18.97Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 10.17Cr | -- | 10.17Cr |