quant Healthcare Fund - Growth Option - Regular Plan(Jan to Mar 2024)

Nav : 14.9096

Date : 02-Jul-2024

Average Aum : 17442.41

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Poly Medicure Ltd.Medical equipment & supplies244.68.75%-0.19%9.98% (Aug 2023)0% (May 2023)1.49 L0.00
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals221.27.91%4.52%10% (Dec 2023)0% (May 2023)1.06 L60.00 k
Aurobindo Pharma Ltd.Pharmaceuticals257.89.22%0.02%9.22% (Apr 2024)0% (May 2023)2.24 L0.00
Pfizer Ltd.Pharmaceuticals250.58.73%8.73%0% (Jun 2024)0% (Jun 2024)54.35 k54.35 k
Life Insurance Corporation Of IndiaLife insurance239.78.58%0.09%9.85% (Jan 2024)0% (May 2023)2.45 L0.00
Zydus Lifesciences Ltd.Pharmaceuticals1956.80%6.80%0% (Jun 2024)0% (Jun 2024)1.95 L1.95 L
Kovai Medical Center & Hospital Ltd.Hospital164.95.90%0.33%5.9% (Apr 2024)0% (May 2023)39.40 k0.00
Indraprastha Medical Corporation Ltd.Hospital179.36.41%6.41%6.41% (Apr 2024)0% (May 2023)6.70 L6.70 L
Aarti Pharmalabs Ltd.Pharmaceuticals82.52.95%0.31%3.84% (Dec 2023)0% (May 2023)1.61 L0.00
Dr. Reddys Laboratories Ltd.Pharmaceuticals144.85.05%5.05%0% (Jun 2024)0% (Jun 2024)25.00 k25.00 k
Gujarat Themis Biosyn Ltd.Pharmaceuticals133.44.77%-0.10%4.87% (Mar 2024)0% (May 2023)3.25 L0.00
SMS Pharmaceuticals Ltd.Pharmaceuticals1234.40%0.34%4.4% (Apr 2024)0% (May 2023)6.02 L0.00
Sequent Scientific Ltd.Pharmaceuticals119.84.29%0.06%6.13% (Nov 2023)0% (May 2023)9.69 L0.00
Granules India Ltd.Pharmaceuticals88.93.18%-0.24%4.78% (Nov 2023)0% (May 2023)2.10 L0.00
Suven Life Sciences Ltd.Healthcare research, analytics & technology91.73.28%0.14%3.8% (Jan 2024)0% (May 2023)8.30 L0.00
AstraZeneca Pharma India Ltd.Pharmaceuticals622.22%-0.12%3.6% (Aug 2023)0% (May 2023)11.62 k0.00
BROOKS Laboratories Ltd.Pharmaceuticals50.71.81%0.10%3.63% (Dec 2023)0% (May 2023)4.84 L0.00
Aster DM Healthcare Ltd.Hospital31.41.09%1.09%9.57% (Nov 2023)0% (May 2023)86.16 k86.16 k
Dishman Carbogen Amcis Ltd.Pharmaceuticals1304.65%-0.34%5.4% (Feb 2024)0% (May 2023)5.60 L0.00
Reliance Industries Ltd.Refineries & marketing262.29.38%-0.66%10.04% (Oct 2023)0% (May 2023)89.35 k0.00
Kopran Ltd.Pharmaceuticals39.21.40%-0.07%1.75% (Aug 2023)0% (May 2023)1.50 L0.00
Indoco Remedies Ltd.Pharmaceuticals104.73.75%-0.23%6.77% (Sep 2023)0% (May 2023)3.20 L0.00
Jubilant Life Sciences Ltd.Pharmaceuticals168.66.03%0.64%6.04% (Jan 2024)0% (May 2023)2.50 L0.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals138.30.00%-5.23%----
Metropolis Healthcare Ltd.Healthcare service provider146.50.00%-5.54%----