Quant Healthcare Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
18
Scheme AUM
₹372 cr
New
4
Exited
7
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HFCL Limited INE548A01028 | N.A. | 19,77,223 | -1,89,610 | 9.55% | +2.41pp | ₹35.58 cr |
| — | Zydus Wellness Ltd INE768C01028 | N.A. | 6,41,730 | — | 8.74% | -0.54pp | ₹32.54 cr |
| — | Aster DM Healthcare Limited INE914M01019 | N.A. | 4,46,671 | — | 8.73% | -0.16pp | ₹32.53 cr |
| — | ANTHEM BIOSCIENCES LIMITED INE0CZ201020 | N.A. | 4,24,334 | — | 8.66% | -0.51pp | ₹32.25 cr |
| — | SMS Pharmaceuticals Limited INE812G01025 | N.A. | 7,72,728 | — | 7.66% | -1.21pp | ₹28.53 cr |
| — | Alivus Life Sciences INE03Q201024 | N.A. | 2,46,298 | — | 6.98% | -0.29pp | ₹26 cr |
| — | Pfizer Ltd INE182A01018 | N.A. | 47,954 | — | 5.92% | -0.50pp | ₹22.05 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | N.A. | 1,29,172 | -1,128 | 4.95% | -0.20pp | ₹18.43 cr |
| Increased | HDFC Life Insurance Co Ltd INE795G01014 | N.A. | 2,33,551 | +5,851 | 3.73% | -0.07pp | ₹13.89 cr |
| Increased | Strides Pharma Science Ltd INE939A01011 | N.A. | 87,953 | +77,815 | 2.63% | +2.33pp | ₹9.78 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd INE159A01016 | N.A. | 32,498 | — | 1.93% | -0.23pp | ₹7.18 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 3,00,000 | — | 0.80% | -0.04pp | ₹3 cr |
| — | 91 Days Treasury Bill 16-Jul-2026 IN002026X024 | SOV | 3,00,000 | — | 0.80% | -0.04pp | ₹2.98 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 3,00,000 | — | 0.80% | -0.04pp | ₹2.98 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 3,00,000 | — | 0.80% | — | ₹2.97 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 3,00,000 | — | 0.80% | — | ₹2.97 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 3,00,000 | — | 0.80% | — | ₹2.96 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 3,00,000 | — | 0.79% | — | ₹2.96 cr |
| Exited | Sequent Scientific Limited INE807F01027 | N.A. | — | -14,87,997 | — | -8.62pp | — |
| Exited | ICICI Prudential Life Insurance Co Ltd INE726G01019 | N.A. | — | -2,97,591 | — | -4.35pp | — |
| Exited | Medplus Health Services Limited INE804L01022 | N.A. | — | -1,50,071 | — | -3.72pp | — |
| Exited | Gland Pharma Limited INE068V01023 | N.A. | — | -28,076 | — | -1.40pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -6,00,000 | — | -1.70pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -3,00,000 | — | -0.85pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -3,00,000 | — | -0.85pp | — |
Cash & other
| Torrent Pharmaceuticals Ltd 30/06/2026 | 9.45% | ₹35.19 cr |
| Divi's Laboratories Limited 30/06/2026 | 9.33% | ₹34.75 cr |
| HDFC Life Insurance Co Ltd 30/06/2026 | 5.39% | ₹20.09 cr |
| Adani Green Energy Limited 30/06/2026 | 1.42% | ₹5.28 cr |
| TREPS 01-Jun-2026 DEPO 10 | 24.76% | ₹92.23 cr |
| NCA-NET CURRENT ASSETS | -25.40% | ₹-94.61 cr |