quant Healthcare Fund
Holdings
25
Concentrated
Top 10 weight
91%
Concentration
Strategy
Active
Portfolio style
Equity
80%
Asset allocation
Portfolio
5Sectors13Large positions53.6%Top: Pharmaceuticals & Biotechnology11.6%Cash
Market-cap allocation
Mid cap21%
Small cap59%
Asset allocation
Equity80%
Top holdings
TREPS 03-Aug-2026 DEPO 10CASH11.6%
Glaxosmithkline Pharmaceuticals LtdEQUITY9.9%
Concord Biotech LimitedEQUITY9.7%
Zydus Wellness LtdEQUITY9.3%
Aster DM Healthcare LimitedEQUITY9.2%
HFCL LimitedEQUITY7.9%
SMS Pharmaceuticals LimitedEQUITY7.3%
Alivus Life SciencesEQUITY7.2%
Sign in for free to unlock all 25 holdings →Portfolio insights
Portfolio read
- 80% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 53.6%.
Watchpoints
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 54%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Food Products9.3%